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 | |
|---|---|---|---|---|---|---|
501
Cinemark Holdings
CNK
$3.11B
| $146M | 0.03% |
4,176,067
+72,699
| +2% | +$2.55M |
|
502
Nexstar Media Group
NXST
$5.96B
| $146M | 0.03% |
1,992,354
+6,651
| +0.3% | +$488K |
|
503
Patterson-UTI
PTEN
$2.05B
| $146M | 0.03% |
8,114,989
-417,091
| -5% | -$7.51M |
|
|
SAGE
504
DELISTED
Sage Therapeutics
SAGE
| $146M | 0.03% |
932,958
+211,272
| +29% | +$33.1M |
|
|
COTV
505
DELISTED
Cotiviti Holdings, Inc.
COTV
| $145M | 0.03% |
3,291,301
+1,096,396
| +50% | +$48.4M |
|
506
Openlane
KAR
$3.14B
| $144M | 0.03% |
6,939,652
+333,886
| +5% | +$6.93M |
|
507
eBay
EBAY
$42.1B
| $144M | 0.03% |
3,969,598
-802,619
| -17% | -$29.1M |
|
508
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $144M | 0.03% |
404,326
+305,689
| +310% | +$109M |
|
509
SBA Communications
SBAC
$20.8B
| $143M | 0.03% |
866,795
+145,174
| +20% | +$24M |
|
510
Q2 Holdings
QTWO
$5.23B
| $142M | 0.03% |
2,494,813
-360,132
| -13% | -$20.5M |
|
511
Rockwell Automation
ROK
$38.7B
| $142M | 0.03% |
852,768
-399,783
| -32% | -$66.5M |
|
|
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
| $142M | 0.03% |
736,946
-189,067
| -20% | -$36.4M |
|
513
Teradyne
TER
$18.3B
| $141M | 0.03% |
3,707,252
-626,779
| -14% | -$23.9M |
|
514
NorthWestern Energy
NWE
$3.46B
| $140M | 0.03% |
2,451,811
-309,006
| -11% | -$17.7M |
|
515
Invitation Homes
INVH
$18.5B
| $140M | 0.03% |
6,079,334
-752,032
| -11% | -$17.3M |
|
516
ResMed
RMD
$39.1B
| $139M | 0.03% |
1,345,143
+373,389
| +38% | +$38.7M |
|
|
ABMD
517
DELISTED
Abiomed Inc
ABMD
| $139M | 0.03% |
340,244
+129,043
| +61% | +$52.8M |
|
518
iShares Russell 1000 Value ETF
IWD
$63.4B
| $137M | 0.03% |
1,130,949
+114,101
| +11% | +$13.8M |
|
519
Edgewell Personal Care
EPC
$1.02B
| $135M | 0.03% |
2,666,631
-822,143
| -24% | -$41.5M |
|
|
IBKC
520
DELISTED
IBERIABANK Corp
IBKC
| $133M | 0.03% |
1,759,382
-29,775
| -2% | -$2.26M |
|
521
Brinker International
EAT
$6.79B
| $133M | 0.03% |
2,790,721
-454,243
| -14% | -$21.6M |
|
522
Hubbell
HUBB
$23.9B
| $133M | 0.03% |
1,255,494
-81,769
| -6% | -$8.65M |
|
523
Clorox
CLX
$15.1B
| $131M | 0.03% |
968,888
+533,137
| +122% | +$72.1M |
|
|
SRCI
524
DELISTED
SRC Energy Inc
SRCI
| $131M | 0.03% |
11,862,042
-424,384
| -3% | -$4.68M |
|
525
Murphy USA
MUSA
$7.4B
| $129M | 0.03% |
1,735,680
+272,253
| +19% | +$20.2M |
|