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 | |
|---|---|---|---|---|---|---|
826
Franco-Nevada
FNV
$38.7B
| $55.5M | 0.01% |
760,720
+36,407
| +5% | +$2.66M |
|
|
CPLG
827
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $55.5M | 0.01% |
+2,142,443
| New | +$55.5M |
|
828
Cardinal Health
CAH
$36.2B
| $55.2M | 0.01% |
1,131,021
+192,188
| +20% | +$9.38M |
|
|
WMGI
829
DELISTED
Wright Medical Group Inc
WMGI
| $55.1M | 0.01% |
2,122,997
-1,440,444
| -40% | -$37.4M |
|
830
Vishay Intertechnology
VSH
$2.09B
| $55.1M | 0.01% |
2,375,159
-86,190
| -4% | -$2M |
|
|
CZR
831
DELISTED
Caesars Entertainment Corporation
CZR
| $54.9M | 0.01% |
5,127,300
-676,892
| -12% | -$7.24M |
|
|
TGP
832
DELISTED
Teekay LNG Partners L.P.
TGP
| $54.8M | 0.01% |
3,253,693
+171,654
| +6% | +$2.89M |
|
833
Criteo
CRTO
$1.13B
| $54.5M | 0.01% |
1,659,353
+1,581,800
| +2,040% | +$52M |
|
834
Children's Place
PLCE
$164M
| $54.5M | 0.01% |
450,917
-74,604
| -14% | -$9.01M |
|
835
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $54.4M | 0.01% |
858,024
+10,480
| +1% | +$664K |
|
836
Credit Acceptance
CACC
$5.85B
| $54.4M | 0.01% |
153,816
-21,718
| -12% | -$7.68M |
|
|
UMPQ
837
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.3M | 0.01% |
2,405,560
+693,021
| +40% | +$15.7M |
|
|
DNR
838
DELISTED
Denbury Resources, Inc.
DNR
| $54.1M | 0.01% |
11,252,023
+1,304,555
| +13% | +$6.27M |
|
|
TVPT
839
DELISTED
Travelport Worldwide Limited
TVPT
| $54.1M | 0.01% |
2,917,410
-1,433,378
| -33% | -$26.6M |
|
840
Halozyme
HALO
$8.92B
| $54M | 0.01% |
3,201,596
+76,473
| +2% | +$1.29M |
|
841
Nucor
NUE
$33.3B
| $54M | 0.01% |
863,727
+204,914
| +31% | +$12.8M |
|
842
COPT Defense Properties
CDP
$3.48B
| $53.7M | 0.01% |
1,850,952
-1,836,865
| -50% | -$53.3M |
|
843
NetEase
NTES
$94B
| $53.5M | 0.01% |
1,058,190
-1,961,010
| -65% | -$99.1M |
|
844
AGCO
AGCO
$8.16B
| $53.4M | 0.01% |
878,831
-138,748
| -14% | -$8.42M |
|
|
ENLK
845
DELISTED
EnLink Midstream Partners, LP
ENLK
| $53.1M | 0.01% |
3,418,878
-163,573
| -5% | -$2.54M |
|
|
AM
846
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $53M | 0.01% |
1,796,022
-115,356
| -6% | -$3.41M |
|
847
AdvanSix
ASIX
$571M
| $53M | 0.01% |
1,446,049
+243,377
| +20% | +$8.92M |
|
848
Novartis
NVS
$247B
| $53M | 0.01% |
782,565
+5,224
| +0.7% | +$354K |
|
849
Barrett Business Services
BBSI
$1.2B
| $52.9M | 0.01% |
2,192,820
-88,392
| -4% | -$2.13M |
|
850
Unisys
UIS
$279M
| $52.9M | 0.01% |
4,103,758
-542,224
| -12% | -$6.99M |
|