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 | |
|---|---|---|---|---|---|---|
2451
Republic Bancorp
RBCAA
$1.49B
| $1.47M | ﹤0.01% |
65,268
-3,585
| -5% | -$81K |
|
2452
TIM SA
TIMB
$10.2B
| $1.46M | ﹤0.01% |
56,367
-7,212
| -11% | -$187K |
|
|
CWH.PRE
2453
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $1.46M | ﹤0.01% |
58,150
+9,650
| +20% | +$243K |
|
2454
Lincoln Educational Services
LINC
$630M
| $1.46M | ﹤0.01% |
387,570
+58,583
| +18% | +$221K |
|
|
DRYS
2455
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$733K |
|
2456
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.44M | ﹤0.01% |
17,390
+10,734
| +161% | +$889K |
|
|
CDI
2457
DELISTED
CDI Corp.
CDI
| $1.44M | ﹤0.01% |
84,076
-16,369
| -16% | -$281K |
|
2458
TETRA Technologies
TTI
$634M
| $1.43M | ﹤0.01% |
111,987
-130,328
| -54% | -$1.67M |
|
|
FAX
2459
abrdn Asia-Pacific Income Fund
FAX
$679M
| $1.43M | ﹤0.01% |
38,948
-4,348
| -10% | -$159K |
|
2460
Ameris Bancorp
ABCB
$5.12B
| $1.43M | ﹤0.01% |
+61,233
| New | +$1.43M |
|
2461
Bio-Techne
TECH
$7.97B
| $1.43M | ﹤0.01% |
66,832
-38,344
| -36% | -$818K |
|
|
GSIG
2462
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.42M | ﹤0.01% |
109,100
-21,820
| -17% | -$285K |
|
2463
First Bancorp
FBNC
$2.29B
| $1.42M | ﹤0.01% |
74,924
-9,839
| -12% | -$187K |
|
|
SHPG
2464
DELISTED
Shire pic
SHPG
| $1.42M | ﹤0.01% |
9,560
+3,113
| +48% | +$463K |
|
2465
Advanced Energy
AEIS
$5.92B
| $1.41M | ﹤0.01% |
57,574
-847,336
| -94% | -$20.8M |
|
|
XONE
2466
DELISTED
The ExOne Company
XONE
| $1.4M | ﹤0.01% |
39,153
+35,441
| +955% | +$1.27M |
|
|
CYBX
2467
DELISTED
CYBERONICS INC
CYBX
| $1.4M | ﹤0.01% |
21,491
-24,409
| -53% | -$1.59M |
|
|
AIG.WS
2468
DELISTED
American International Group, Inc.
AIG.WS
| $1.4M | ﹤0.01% |
68,551
+992
| +1% | +$20.3K |
|
2469
Clearfield
CLFD
$456M
| $1.39M | ﹤0.01% |
60,376
+4,726
| +8% | +$109K |
|
|
PMC
2470
DELISTED
PharMerica Corporation
PMC
| $1.38M | ﹤0.01% |
49,397
-25,917
| -34% | -$726K |
|
2471
Ceco Environmental
CECO
$1.69B
| $1.38M | ﹤0.01% |
83,055
-66,625
| -45% | -$1.11M |
|
2472
CBIZ
CBZ
$3.04B
| $1.38M | ﹤0.01% |
150,372
-4,246
| -3% | -$38.9K |
|
|
GIVE
2473
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $1.37M | ﹤0.01% |
22,465
+352
| +2% | +$21.5K |
|
2474
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.37M | ﹤0.01% |
28,396
-2,415
| -8% | -$116K |
|
|
IRF
2475
DELISTED
INTL RECTIFIER CORP
IRF
| $1.36M | ﹤0.01% |
49,721
-26,520
| -35% | -$727K |
|