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 | |
|---|---|---|---|---|---|---|
851
CNO Financial Group
CNO
$3.8B
| $52.8M | 0.01% |
2,770,460
-2,019,369
| -42% | -$38.4M |
|
|
KTWO
852
DELISTED
K2M Group Holdings, Inc
KTWO
| $52.6M | 0.01% |
2,338,826
+183,561
| +9% | +$4.13M |
|
853
Incyte
INCY
$16.8B
| $52.6M | 0.01% |
784,891
-1,277,628
| -62% | -$85.6M |
|
854
Regeneron Pharmaceuticals
REGN
$58.9B
| $52.3M | 0.01% |
151,597
-11,631
| -7% | -$4.01M |
|
855
BrightView Holdings
BV
$1.31B
| $52.2M | 0.01% |
+2,377,125
| New | +$52.2M |
|
856
Pilgrim's Pride
PPC
$10.3B
| $52.2M | 0.01% |
2,590,799
+90,135
| +4% | +$1.81M |
|
857
Alaska Air
ALK
$7.22B
| $51.9M | 0.01% |
859,345
+161,698
| +23% | +$9.76M |
|
858
Protolabs
PRLB
$1.17B
| $51.6M | 0.01% |
433,867
-53,127
| -11% | -$6.32M |
|
859
ITT
ITT
$13.6B
| $51.5M | 0.01% |
985,803
+76,134
| +8% | +$3.98M |
|
|
GOOS
860
Canada Goose Holdings
GOOS
$1.42B
| $51.5M | 0.01% |
875,207
+187,920
| +27% | +$11.1M |
|
861
Melco Resorts & Entertainment
MLCO
$3.8B
| $51.3M | 0.01% |
1,831,704
+1,592,724
| +666% | +$44.6M |
|
|
AFSI
862
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $50.9M | 0.01% |
3,495,841
+484,243
| +16% | +$7.06M |
|
863
Deckers Outdoor
DECK
$16.9B
| $50.7M | 0.01% |
2,696,712
+1,444,374
| +115% | +$27.2M |
|
864
Silicon Motion
SIMO
$2.84B
| $50.7M | 0.01% |
958,966
+163,976
| +21% | +$8.67M |
|
865
Zscaler
ZS
$43.4B
| $50.7M | 0.01% |
1,418,414
+795,230
| +128% | +$28.4M |
|
|
FMI
866
DELISTED
Foundation Medicine, Inc.
FMI
| $50.5M | 0.01% |
369,763
+365,992
| +9,705% | +$50M |
|
867
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $50.5M | 0.01% |
+650,500
| New | +$50.5M |
|
868
Gates Industrial
GTES
$6.52B
| $50.5M | 0.01% |
3,102,385
+1,679,557
| +118% | +$27.3M |
|
869
Waters Corp
WAT
$17.4B
| $50.3M | 0.01% |
259,887
-31,563
| -11% | -$6.11M |
|
|
APU
870
DELISTED
AmeriGas Partners, L.P.
APU
| $50.3M | 0.01% |
1,190,625
-58,888
| -5% | -$2.49M |
|
871
Align Technology
ALGN
$9.64B
| $50.2M | 0.01% |
146,835
-20,819
| -12% | -$7.12M |
|
872
iShares Semiconductor ETF
SOXX
$13.9B
| $50.2M | 0.01% |
845,007
+155,697
| +23% | +$9.25M |
|
|
EEP
873
DELISTED
Enbridge Energy Partners
EEP
| $50.1M | 0.01% |
4,584,615
+636,097
| +16% | +$6.95M |
|
874
Garmin
GRMN
$45.4B
| $50.1M | 0.01% |
821,344
-43,655
| -5% | -$2.66M |
|
875
National Vision
EYE
$1.79B
| $50.1M | 0.01% |
1,369,697
+651,951
| +91% | +$23.8M |
|