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 | |
|---|---|---|---|---|---|---|
3001
Golub Capital BDC
GBDC
$3.93B
| $944K | ﹤0.01% |
52,658
+25,881
| +97% | +$464K |
|
3002
iShares Core Conservative Allocation ETF
AOK
$639M
| $943K | ﹤0.01% |
27,741
+386
| +1% | +$13.1K |
|
|
CAI
3003
DELISTED
CAI International, Inc.
CAI
| $937K | ﹤0.01% |
40,321
-322,932
| -89% | -$7.5M |
|
3004
SPDR S&P Transportation ETF
XTN
$146M
| $936K | ﹤0.01% |
14,824
+484
| +3% | +$30.6K |
|
3005
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $928K | ﹤0.01% |
11,169
+394
| +4% | +$32.7K |
|
|
NVTA
3006
DELISTED
Invitae Corporation
NVTA
| $926K | ﹤0.01% |
125,988
+117,406
| +1,368% | +$863K |
|
|
UXIN
3007
Uxin Ltd
UXIN
$722M
| $919K | ﹤0.01% |
+1,016
| New | +$919K |
|
|
ORBC
3008
DELISTED
ORBCOMM, Inc.
ORBC
| $917K | ﹤0.01% |
90,821
+77,146
| +564% | +$779K |
|
3009
Forrester Research
FORR
$195M
| $913K | ﹤0.01% |
21,773
+3,192
| +17% | +$134K |
|
|
PRMW
3010
DELISTED
Primo Water Corporation
PRMW
| $912K | ﹤0.01% |
52,150
+47,054
| +923% | +$823K |
|
|
HRG
3011
DELISTED
HRG Group, Inc.
HRG
| $912K | ﹤0.01% |
69,639
+7,542
| +12% | +$98.8K |
|
|
LBY
3012
DELISTED
Libbey, Inc.
LBY
| $909K | ﹤0.01% |
111,747
-10,980
| -9% | -$89.3K |
|
3013
Aegon
AEG
$12.2B
| $907K | ﹤0.01% |
183,558
+180,173
| +5,323% | +$890K |
|
|
CVA
3014
DELISTED
Covanta Holding Corporation
CVA
| $907K | ﹤0.01% |
54,974
+5,767
| +12% | +$95.1K |
|
3015
iShares MSCI Taiwan ETF
EWT
$6.52B
| $906K | ﹤0.01% |
25,183
-64,788
| -72% | -$2.33M |
|
|
HTB
3016
HomeTrust Bancshares, Inc.
HTB
$713M
| $904K | ﹤0.01% |
32,095
-1,763
| -5% | -$49.7K |
|
3017
ICL Group
ICL
$7.99B
| $901K | ﹤0.01% |
195,838
-207,925
| -51% | -$957K |
|
3018
Ameresco
AMRC
$1.44B
| $899K | ﹤0.01% |
74,917
+9,521
| +15% | +$114K |
|
|
TBNK
3019
DELISTED
Territorial Bancorp Inc.
TBNK
| $899K | ﹤0.01% |
28,986
-18,677
| -39% | -$579K |
|
3020
iShares MSCI Philippines ETF
EPHE
$103M
| $897K | ﹤0.01% |
29,733
-12,009
| -29% | -$362K |
|
3021
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $896K | ﹤0.01% |
35,292
| – | – |
|
3022
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $894K | ﹤0.01% |
11,426
-119
| -1% | -$9.31K |
|
3023
TruBridge
TBRG
$302M
| $894K | ﹤0.01% |
27,183
+24,025
| +761% | +$790K |
|
3024
LSI Industries
LYTS
$686M
| $893K | ﹤0.01% |
167,306
+50,204
| +43% | +$268K |
|
3025
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $892K | ﹤0.01% |
5,260
-122
| -2% | -$20.7K |
|