JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.11B |
| 2 |
Verizon
VZ
|
+$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Accenture
ACN
|
+$601M |
| 5 |
Dominion Energy
D
|
+$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$730M |
| 2 |
AutoZone
AZO
|
+$681M |
| 3 |
Chevron
CVX
|
+$490M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Talphera
TLPH
$20.3M
| $1.56M | ﹤0.01% |
+6,500
| New | +$1.56M |
|
2427
Vanguard Total World Stock ETF
VT
$52.7B
| $1.56M | ﹤0.01% |
26,083
+18,833
| +260% | +$1.12M |
|
|
MW
2428
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.56M | ﹤0.01% |
31,750
+15,210
| +92% | +$745K |
|
2429
Columbus McKinnon
CMCO
$415M
| $1.56M | ﹤0.01% |
58,092
-13,319
| -19% | -$357K |
|
|
HMSY
2430
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | ﹤0.01% |
81,104
+56,346
| +228% | +$1.07M |
|
2431
Designer Brands
DBI
$215M
| $1.54M | ﹤0.01% |
42,866
+25,166
| +142% | +$903K |
|
|
ALJ
2432
DELISTED
Alon U S A Energy Inc
ALJ
| $1.54M | ﹤0.01% |
102,925
+7,229
| +8% | +$108K |
|
|
NTK
2433
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.54M | ﹤0.01% |
18,691
+2,570
| +16% | +$211K |
|
2434
Evercore
EVR
$13.3B
| $1.53M | ﹤0.01% |
27,757
-35,598
| -56% | -$1.97M |
|
|
CPL
2435
DELISTED
CPFL Energia S.A.
CPL
| $1.53M | ﹤0.01% |
98,986
-195,884
| -66% | -$3.02M |
|
2436
Sprott Physical Gold
PHYS
$13B
| $1.52M | ﹤0.01% |
142,310
+3,630
| +3% | +$38.7K |
|
2437
Texas Roadhouse
TXRH
$11.1B
| $1.51M | ﹤0.01% |
58,048
-133,585
| -70% | -$3.48M |
|
|
BECN
2438
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | ﹤0.01% |
39,010
+529
| +1% | +$20.4K |
|
2439
Howard Hughes
HHH
$4.86B
| $1.51M | ﹤0.01% |
11,063
-85,379
| -89% | -$11.6M |
|
|
LDL
2440
DELISTED
Lydall, Inc.
LDL
| $1.5M | ﹤0.01% |
65,682
-19,810
| -23% | -$453K |
|
|
FSP
2441
Franklin Street Properties
FSP
$175M
| $1.5M | ﹤0.01% |
118,908
-109,994
| -48% | -$1.39M |
|
2442
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.5M | ﹤0.01% |
63,376
+46,328
| +272% | +$1.09M |
|
|
CWEI
2443
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.5M | ﹤0.01% |
13,226
-775
| -6% | -$87.6K |
|
2444
Ryman Hospitality Properties
RHP
$6.31B
| $1.49M | ﹤0.01% |
35,082
+953
| +3% | +$40.5K |
|
2445
Louisiana-Pacific
LPX
$6.75B
| $1.48M | ﹤0.01% |
87,962
-196,872
| -69% | -$3.32M |
|
|
ESIO
2446
DELISTED
Electro Scientific Industries
ESIO
| $1.48M | ﹤0.01% |
150,650
+35
| +0% | +$345 |
|
|
AMBO
2447
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| $1.48M | ﹤0.01% |
2,534,142
| – | – |
|
|
HW
2448
DELISTED
Headwaters Inc
HW
| $1.48M | ﹤0.01% |
111,822
-127,853
| -53% | -$1.69M |
|
|
BDSI
2449
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.48M | ﹤0.01% |
174,850
+28,475
| +19% | +$240K |
|
|
ILG
2450
DELISTED
ILG, Inc Common Stock
ILG
| $1.48M | ﹤0.01% |
56,368
-50,295
| -47% | -$1.32M |
|