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 | |
|---|---|---|---|---|---|---|
751
Anywhere Real Estate
HOUS
$699M
| $67.6M | 0.01% |
2,962,801
+18,554
| +0.6% | +$423K |
|
752
Benchmark Electronics
BHE
$1.43B
| $67.5M | 0.01% |
2,316,753
+28,044
| +1% | +$817K |
|
753
Herbalife
HLF
$958M
| $67.5M | 0.01% |
1,256,040
+705,422
| +128% | +$37.9M |
|
754
McCormick & Company Non-Voting
MKC
$18.4B
| $67.4M | 0.01% |
1,161,698
+762,404
| +191% | +$44.3M |
|
755
First Interstate BancSystem
FIBK
$3.37B
| $67.1M | 0.01% |
1,590,732
+93,664
| +6% | +$3.95M |
|
756
FirstCash
FCFS
$6.46B
| $67M | 0.01% |
746,035
+22,887
| +3% | +$2.06M |
|
757
United Therapeutics
UTHR
$17.9B
| $67M | 0.01% |
592,013
-261,797
| -31% | -$29.6M |
|
758
Avista
AVA
$2.94B
| $66.9M | 0.01% |
1,270,924
-235,119
| -16% | -$12.4M |
|
759
iShares Biotechnology ETF
IBB
$5.64B
| $66.9M | 0.01% |
609,384
+144,916
| +31% | +$15.9M |
|
760
Trinseo
TSE
$81.6M
| $66.7M | 0.01% |
939,384
+110,011
| +13% | +$7.81M |
|
761
Trex
TREX
$6.43B
| $66.6M | 0.01% |
2,128,978
+107,750
| +5% | +$3.37M |
|
762
FibroGen
FGEN
$46.5M
| $66.4M | 0.01% |
42,456
+3,881
| +10% | +$6.07M |
|
763
iShares MSCI Brazil ETF
EWZ
$5.5B
| $66.4M | 0.01% |
2,072,930
+913,458
| +79% | +$29.3M |
|
|
CNH
764
CNH Industrial
CNH
$14.1B
| $66M | 0.01% |
7,196,218
-558,391
| -7% | -$5.12M |
|
765
RingCentral
RNG
$2.77B
| $65.7M | 0.01% |
933,275
+125,501
| +16% | +$8.83M |
|
|
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.5M | 0.01% |
2,567,750
+687,420
| +37% | +$17.5M |
|
767
Taylor Morrison
TMHC
$6.89B
| $65.4M | 0.01% |
3,145,644
+1,005,331
| +47% | +$20.9M |
|
|
MGLN
768
DELISTED
Magellan Health Services, Inc.
MGLN
| $65.1M | 0.01% |
678,889
-14,348
| -2% | -$1.38M |
|
|
CADE
769
DELISTED
Cadence Bancorporation
CADE
| $65M | 0.01% |
2,251,999
+1,870,750
| +491% | +$54M |
|
770
Texas Roadhouse
TXRH
$11B
| $64.5M | 0.01% |
985,073
+147,752
| +18% | +$9.68M |
|
|
BWP
771
DELISTED
Boardwalk Pipeline Partners
BWP
| $64M | 0.01% |
5,508,703
+2,047,103
| +59% | +$23.8M |
|
772
Littelfuse
LFUS
$6.54B
| $63.8M | 0.01% |
279,630
+2,915
| +1% | +$665K |
|
773
Ollie's Bargain Outlet
OLLI
$7.95B
| $63.8M | 0.01% |
879,495
+221,588
| +34% | +$16.1M |
|
774
CF Industries
CF
$14.1B
| $63.4M | 0.01% |
1,428,957
-37,820
| -3% | -$1.68M |
|
775
Saia
SAIA
$8.19B
| $63.3M | 0.01% |
783,486
+235,068
| +43% | +$19M |
|