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 |
Salesforce
CRM
|
+$1.16B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$971M |
| 4 |
Verizon
VZ
|
+$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CryoPort
CYRX
$439M
| $2.52M | ﹤0.01% |
+159,369
| New | +$2.52M |
|
2527
Penske Automotive Group
PAG
$11.8B
| $2.51M | ﹤0.01% |
53,598
+130
| +0.2% | +$6.09K |
|
2528
Capitol Federal Financial
CFFN
$840M
| $2.51M | ﹤0.01% |
190,611
+96,888
| +103% | +$1.27M |
|
|
LL
2529
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.5M | ﹤0.01% |
102,682
+44,940
| +78% | +$1.09M |
|
2530
Texas Pacific Land
TPL
$21.2B
| $2.5M | ﹤0.01% |
+10,779
| New | +$2.5M |
|
2531
Insteel Industries
IIIN
$750M
| $2.49M | ﹤0.01% |
74,651
-8,984
| -11% | -$300K |
|
2532
Turkcell
TKC
$5.11B
| $2.49M | ﹤0.01% |
380,637
+378,700
| +19,551% | +$2.48M |
|
|
AOI
2533
DELISTED
Alliance One International, Inc.
AOI
| $2.49M | ﹤0.01% |
157,080
-22,800
| -13% | -$361K |
|
|
FRTA
2534
DELISTED
Forterra, Inc
FRTA
| $2.49M | ﹤0.01% |
255,782
+251,223
| +5,510% | +$2.44M |
|
2535
TriMas Corp
TRS
$1.61B
| $2.48M | ﹤0.01% |
84,434
-1,980
| -2% | -$58.2K |
|
|
TARO
2536
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.48M | ﹤0.01% |
21,459
-21,312
| -50% | -$2.47M |
|
2537
Lloyds Banking Group
LYG
$68.6B
| $2.48M | ﹤0.01% |
745,471
-477,491
| -39% | -$1.59M |
|
|
XLRN
2538
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.48M | ﹤0.01% |
51,125
-39,517
| -44% | -$1.92M |
|
2539
Invesco Large Cap Growth ETF
PWB
$1.29B
| $2.48M | ﹤0.01% |
55,016
-2,948
| -5% | -$133K |
|
|
SODA
2540
DELISTED
SodaStream International Ltd
SODA
| $2.47M | ﹤0.01% |
28,951
+27,104
| +1,467% | +$2.31M |
|
|
FBNK
2541
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.47M | ﹤0.01% |
80,616
+77,776
| +2,739% | +$2.38M |
|
2542
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.47M | ﹤0.01% |
95,902
-6,460
| -6% | -$166K |
|
|
NSM
2543
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.46M | ﹤0.01% |
140,512
-21,209
| -13% | -$372K |
|
|
LGF.A
2544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.46M | ﹤0.01% |
99,029
-27,346
| -22% | -$678K |
|
2545
Par Pacific Holdings
PARR
$1.7B
| $2.44M | ﹤0.01% |
140,527
-68,833
| -33% | -$1.2M |
|
2546
Mueller Industries
MLI
$10.9B
| $2.44M | ﹤0.01% |
165,090
-162,432
| -50% | -$2.4M |
|
|
OCSI
2547
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.43M | ﹤0.01% |
286,174
+279,674
| +4,303% | +$2.38M |
|
2548
abrdn Physical Palladium Shares ETF
PALL
$551M
| $2.43M | ﹤0.01% |
26,790
+10,295
| +62% | +$934K |
|
2549
Employers Holdings
EIG
$971M
| $2.43M | ﹤0.01% |
60,461
-5,925
| -9% | -$238K |
|
|
OSG
2550
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.43M | ﹤0.01% |
626,235
+578,832
| +1,221% | +$2.25M |
|