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 | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$41B
| $76.2M | 0.02% |
569,805
+122,636
| +27% | +$16.4M |
|
702
Skyworks Solutions
SWKS
$10.9B
| $75.9M | 0.02% |
785,091
+315,548
| +67% | +$30.5M |
|
703
Owens Corning
OC
$12.8B
| $75.7M | 0.02% |
1,194,246
+738,442
| +162% | +$46.8M |
|
|
PACW
704
DELISTED
PacWest Bancorp
PACW
| $75.6M | 0.02% |
1,529,398
-61,018
| -4% | -$3.02M |
|
705
Acco Brands
ACCO
$357M
| $75.5M | 0.02% |
5,454,364
-367,511
| -6% | -$5.09M |
|
706
iShares Select Dividend ETF
DVY
$20.7B
| $75.4M | 0.02% |
771,852
+24,802
| +3% | +$2.42M |
|
|
FCB
707
DELISTED
FCB Financial Holdings, Inc.
FCB
| $75.4M | 0.02% |
1,281,959
-51,194
| -4% | -$3.01M |
|
708
ON Semiconductor
ON
$19.7B
| $74.9M | 0.02% |
3,368,124
-1,592,515
| -32% | -$35.4M |
|
709
PG&E
PCG
$33.5B
| $74.8M | 0.02% |
1,758,446
-702,896
| -29% | -$29.9M |
|
710
E.W. Scripps
SSP
$246M
| $74.8M | 0.02% |
5,583,285
-967,040
| -15% | -$12.9M |
|
711
Bath & Body Works
BBWI
$5.81B
| $74.7M | 0.02% |
2,505,064
-13,175
| -0.5% | -$393K |
|
712
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $73.9M | 0.02% |
1,869,697
+557,675
| +43% | +$22.1M |
|
713
Idexx Laboratories
IDXX
$51B
| $73.6M | 0.02% |
337,586
+67,730
| +25% | +$14.8M |
|
|
TTM
714
DELISTED
Tata Motors Limited
TTM
| $73.4M | 0.02% |
3,753,686
-820,568
| -18% | -$16M |
|
715
Kinsale Capital Group
KNSL
$9.92B
| $73.4M | 0.02% |
1,337,402
+3,238
| +0.2% | +$178K |
|
716
HF Sinclair
DINO
$9.57B
| $73.1M | 0.02% |
1,067,914
-654,613
| -38% | -$44.8M |
|
717
Texas Capital Bancshares
TCBI
$3.99B
| $73M | 0.02% |
797,611
+106,332
| +15% | +$9.73M |
|
|
TSS
718
DELISTED
Total System Services, Inc.
TSS
| $73M | 0.02% |
863,293
+315,999
| +58% | +$26.7M |
|
|
NVRO
719
DELISTED
NEVRO CORP.
NVRO
| $72.4M | 0.01% |
907,315
+78,915
| +10% | +$6.3M |
|
720
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $72.4M | 0.01% |
412,015
+12,452
| +3% | +$2.19M |
|
721
Vanguard Dividend Appreciation ETF
VIG
$97B
| $72.4M | 0.01% |
712,455
-8,019
| -1% | -$815K |
|
|
AUD
722
DELISTED
Audacy, Inc.
AUD
| $72.1M | 0.01% |
9,547,193
+2,177,672
| +30% | +$16.4M |
|
723
KB Home
KBH
$4.46B
| $72M | 0.01% |
2,642,864
+1,065,919
| +68% | +$29M |
|
724
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $71.9M | 0.01% |
351,737
+256,174
| +268% | +$52.3M |
|
725
Teradata
TDC
$1.99B
| $71.7M | 0.01% |
1,786,303
+1,099,994
| +160% | +$44.2M |
|