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 | |
|---|---|---|---|---|---|---|
|
BPL
576
DELISTED
Buckeye Partners, L.P.
BPL
| $111M | 0.02% |
3,143,694
-244,729
| -7% | -$8.6M |
|
|
ZEN
577
DELISTED
ZENDESK INC
ZEN
| $110M | 0.02% |
2,025,565
+222,737
| +12% | +$12.1M |
|
|
ESRX
578
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 0.02% |
1,428,749
+284,473
| +25% | +$22M |
|
|
MDSO
579
DELISTED
Medidata Solutions, Inc.
MDSO
| $110M | 0.02% |
1,364,769
+27,300
| +2% | +$2.2M |
|
580
Valvoline
VVV
$5.04B
| $110M | 0.02% |
5,089,015
+886,498
| +21% | +$19.1M |
|
581
VeriSign
VRSN
$26.6B
| $109M | 0.02% |
793,360
-235,225
| -23% | -$32.3M |
|
582
Newmont
NEM
$85.6B
| $109M | 0.02% |
2,890,919
+213,212
| +8% | +$8.04M |
|
583
Quaker Houghton
KWR
$2.44B
| $109M | 0.02% |
701,455
+45,341
| +7% | +$7.02M |
|
584
Graphic Packaging
GPK
$6.09B
| $108M | 0.02% |
7,473,429
-100,347
| -1% | -$1.46M |
|
585
Generac Holdings
GNRC
$10.8B
| $108M | 0.02% |
2,088,569
-37,135
| -2% | -$1.92M |
|
|
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
| $108M | 0.02% |
27,290
+11,011
| +68% | +$43.5M |
|
|
TMX
587
DELISTED
Terminix Global Holdings, Inc.
TMX
| $108M | 0.02% |
2,701,207
-292,310
| -10% | -$11.6M |
|
|
TCF
588
DELISTED
TCF Financial Corporation
TCF
| $107M | 0.02% |
4,342,798
-1,194,417
| -22% | -$29.4M |
|
589
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $107M | 0.02% |
82,834
+7,585
| +10% | +$9.78M |
|
|
ICPT
590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $107M | 0.02% |
1,272,281
-366,894
| -22% | -$30.8M |
|
591
Macy's
M
$4.56B
| $107M | 0.02% |
2,850,065
+1,309,436
| +85% | +$49M |
|
592
Banco Bradesco
BBD
$33.3B
| $107M | 0.02% |
24,815,163
+5,085,988
| +26% | +$21.8M |
|
593
Prestige Consumer Healthcare
PBH
$3.2B
| $107M | 0.02% |
2,775,362
+447,575
| +19% | +$17.2M |
|
|
EQM
594
DELISTED
EQM Midstream Partners, LP
EQM
| $106M | 0.02% |
2,058,649
+104,625
| +5% | +$5.4M |
|
595
SPDR S&P Bank ETF
KBE
$1.55B
| $105M | 0.02% |
2,228,573
+308,111
| +16% | +$14.5M |
|
596
Blackbaud
BLKB
$3.28B
| $105M | 0.02% |
1,023,000
+16,936
| +2% | +$1.74M |
|
597
Nektar Therapeutics
NKTR
$909M
| $104M | 0.02% |
142,618
+58,157
| +69% | +$42.6M |
|
598
W.W. Grainger
GWW
$47.5B
| $104M | 0.02% |
338,110
+131,964
| +64% | +$40.7M |
|
599
Landstar System
LSTR
$4.47B
| $104M | 0.02% |
951,479
-35,582
| -4% | -$3.89M |
|
600
iShares S&P 500 Growth ETF
IVW
$65.2B
| $103M | 0.02% |
2,538,068
+36,592
| +1% | +$1.49M |
|