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 | |
|---|---|---|---|---|---|---|
2626
Workiva
WK
$4.4B
| $2.15M | ﹤0.01% |
88,105
-154,703
| -64% | -$3.78M |
|
|
PES
2627
DELISTED
Pioneer Energy Services Corp.
PES
| $2.15M | ﹤0.01% |
367,374
+296,246
| +416% | +$1.73M |
|
2628
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $2.14M | ﹤0.01% |
60,654
-9
| -0% | -$318 |
|
2629
iShares MSCI Italy ETF
EWI
$734M
| $2.14M | ﹤0.01% |
74,084
+28,336
| +62% | +$819K |
|
2630
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.13M | ﹤0.01% |
34,115
-82
| -0.2% | -$5.13K |
|
|
WFT
2631
DELISTED
Weatherford International plc
WFT
| $2.13M | ﹤0.01% |
648,164
-39,278
| -6% | -$129K |
|
|
KNL
2632
DELISTED
Knoll, Inc.
KNL
| $2.13M | ﹤0.01% |
102,314
-73,908
| -42% | -$1.54M |
|
|
BFX
2633
DELISTED
BowFlex Inc.
BFX
| $2.12M | ﹤0.01% |
135,222
-28,114
| -17% | -$441K |
|
2634
Ryman Hospitality Properties
RHP
$6.15B
| $2.12M | ﹤0.01% |
25,503
-24,791
| -49% | -$2.06M |
|
2635
Installed Building Products
IBP
$7.05B
| $2.12M | ﹤0.01% |
37,472
+24,330
| +185% | +$1.38M |
|
|
INFN
2636
DELISTED
Infinera Corporation Common Stock
INFN
| $2.12M | ﹤0.01% |
213,224
-94,486
| -31% | -$938K |
|
2637
John B. Sanfilippo & Son
JBSS
$741M
| $2.12M | ﹤0.01% |
28,422
-3,810
| -12% | -$284K |
|
|
MFGP
2638
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.11M | ﹤0.01% |
101,144
+39,186
| +63% | +$819K |
|
2639
Genpact
G
$7.25B
| $2.11M | ﹤0.01% |
72,925
-164,535
| -69% | -$4.76M |
|
2640
Black Stone Minerals
BSM
$2.7B
| $2.1M | ﹤0.01% |
113,413
-21,200
| -16% | -$392K |
|
2641
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.09M | ﹤0.01% |
97,135
+11,154
| +13% | +$240K |
|
2642
Bruker
BRKR
$5B
| $2.09M | ﹤0.01% |
71,985
-313,745
| -81% | -$9.11M |
|
2643
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $2.09M | ﹤0.01% |
54,906
-4,322
| -7% | -$165K |
|
2644
Innovative Industrial Properties
IIPR
$1.61B
| $2.08M | ﹤0.01% |
56,789
+19,335
| +52% | +$708K |
|
|
AVHI
2645
DELISTED
A V Homes, Inc.
AVHI
| $2.08M | ﹤0.01% |
97,118
-3,709
| -4% | -$79.4K |
|
2646
iShares US Financial Services ETF
IYG
$1.93B
| $2.08M | ﹤0.01% |
48,036
-6,627
| -12% | -$286K |
|
|
BNFT
2647
DELISTED
Benefitfocus, Inc.
BNFT
| $2.07M | ﹤0.01% |
61,673
+58,474
| +1,828% | +$1.96M |
|
2648
Karyopharm Therapeutics
KPTI
$54.6M
| $2.07M | ﹤0.01% |
8,103
-11,188
| -58% | -$2.85M |
|
2649
Heritage Commerce
HTBK
$611M
| $2.04M | ﹤0.01% |
120,296
+59,505
| +98% | +$1.01M |
|
|
UHT
2650
Universal Health Realty Income Trust
UHT
$578M
| $2.04M | ﹤0.01% |
31,911
+12,347
| +63% | +$790K |
|