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 | |
|---|---|---|---|---|---|---|
901
Integer Holdings
ITGR
$3.61B
| $47M | 0.01% |
727,017
-106,015
| -13% | -$6.85M |
|
|
TVTY
902
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $46.8M | 0.01% |
1,330,605
+699,733
| +111% | +$24.6M |
|
903
Lithia Motors
LAD
$8.79B
| $46.6M | 0.01% |
492,356
+63,546
| +15% | +$6.01M |
|
904
DiamondRock Hospitality
DRH
$1.73B
| $46.4M | 0.01% |
3,775,116
+641,976
| +20% | +$7.88M |
|
905
Neurocrine Biosciences
NBIX
$14.2B
| $46.3M | 0.01% |
471,330
+8,720
| +2% | +$857K |
|
906
Nuveen Credit Strategies Income Fund
JQC
$750M
| $46.3M | 0.01% |
5,821,884
-10,358
| -0.2% | -$82.3K |
|
907
Antero Resources
AR
$10.1B
| $46.3M | 0.01% |
2,167,741
-104,626
| -5% | -$2.23M |
|
|
NOAH
908
Noah Holdings
NOAH
$793M
| $46.2M | 0.01% |
885,252
-81,283
| -8% | -$4.24M |
|
|
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.1M | 0.01% |
1,281,456
-340,526
| -21% | -$12.3M |
|
910
Monarch Casino & Resort
MCRI
$1.88B
| $46.1M | 0.01% |
1,046,199
-23,000
| -2% | -$1.01M |
|
911
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $46.1M | 0.01% |
996,430
+220
| +0% | +$10.2K |
|
912
Pure Storage
PSTG
$26.7B
| $46M | 0.01% |
1,927,384
+1,797,851
| +1,388% | +$42.9M |
|
913
FTI Consulting
FCN
$5.34B
| $45.9M | 0.01% |
759,442
-201,091
| -21% | -$12.2M |
|
|
GCI
914
DELISTED
Gannett Co., Inc
GCI
| $45.9M | 0.01% |
4,291,545
+243,653
| +6% | +$2.61M |
|
|
FOE
915
DELISTED
Ferro Corporation
FOE
| $45.8M | 0.01% |
2,197,147
+233,781
| +12% | +$4.87M |
|
|
STOR
916
DELISTED
STORE Capital Corporation
STOR
| $45.7M | 0.01% |
1,666,398
+305,717
| +22% | +$8.38M |
|
|
SUM
917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.5M | 0.01% |
1,761,327
+577,773
| +49% | +$14.9M |
|
918
Bausch Health
BHC
$2.7B
| $45.4M | 0.01% |
1,953,930
+1,940,969
| +14,975% | +$45.1M |
|
919
Haemonetics
HAE
$2.59B
| $45.4M | 0.01% |
506,197
-34,433
| -6% | -$3.09M |
|
|
WEB
920
DELISTED
Web.com Group, Inc.
WEB
| $45.3M | 0.01% |
1,753,469
+973,338
| +125% | +$25.2M |
|
921
Affiliated Managers Group
AMG
$6.71B
| $45.3M | 0.01% |
304,714
-260,636
| -46% | -$38.7M |
|
922
Dell
DELL
$86.5B
| $45.1M | 0.01% |
1,901,636
+82,133
| +5% | +$1.95M |
|
|
IDTI
923
DELISTED
Integrated Device Technology I
IDTI
| $45.1M | 0.01% |
1,415,047
+153,680
| +12% | +$4.9M |
|
924
Quad
QUAD
$332M
| $45M | 0.01% |
2,160,601
+458,512
| +27% | +$9.55M |
|
925
W&T Offshore
WTI
$260M
| $45M | 0.01% |
6,287,365
-961,318
| -13% | -$6.87M |
|