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 | |
|---|---|---|---|---|---|---|
926
Everest Group
EG
$14.6B
| $44.8M | 0.01% |
194,352
-23,086
| -11% | -$5.32M |
|
927
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $44.8M | 0.01% |
1,594,509
+216,930
| +16% | +$6.09M |
|
928
Agnico Eagle Mines
AEM
$77.2B
| $44.4M | 0.01% |
968,954
+155,154
| +19% | +$7.11M |
|
|
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.3M | 0.01% |
389,760
-31,779
| -8% | -$3.61M |
|
930
Dillards
DDS
$9.15B
| $44.3M | 0.01% |
468,903
-50,654
| -10% | -$4.79M |
|
931
Novo Nordisk
NVO
$241B
| $44.2M | 0.01% |
1,918,670
+613,432
| +47% | +$14.1M |
|
932
FirstEnergy
FE
$25.2B
| $44.2M | 0.01% |
1,231,244
-854,215
| -41% | -$30.7M |
|
933
Qiagen
QGEN
$9.99B
| $44.2M | 0.01% |
1,152,241
+150,365
| +15% | +$5.77M |
|
934
TTM Technologies
TTMI
$4.99B
| $44.1M | 0.01% |
2,501,334
-359,733
| -13% | -$6.34M |
|
935
Westamerica Bancorp
WABC
$1.26B
| $44.1M | 0.01% |
779,941
-13,398
| -2% | -$757K |
|
|
JBTM
936
JBT Marel Corporation
JBTM
$7.28B
| $43.9M | 0.01% |
494,007
-428,109
| -46% | -$38.1M |
|
937
Aon
AON
$80.3B
| $43.6M | 0.01% |
317,871
-133,970
| -30% | -$18.4M |
|
938
The Mosaic Company
MOS
$10.7B
| $43.5M | 0.01% |
1,552,390
+86,210
| +6% | +$2.42M |
|
939
Cheniere Energy
CQP
$25.8B
| $43.4M | 0.01% |
1,206,943
-98,048
| -8% | -$3.52M |
|
940
AGNC Investment
AGNC
$10.8B
| $43.2M | 0.01% |
2,321,264
+2,049,434
| +754% | +$38.1M |
|
941
Brighthouse Financial
BHF
$2.79B
| $43.1M | 0.01% |
1,075,425
-1,209,387
| -53% | -$48.5M |
|
|
INXN
942
DELISTED
Interxion Holding N.V.
INXN
| $43.1M | 0.01% |
690,166
+192,280
| +39% | +$12M |
|
943
TAL Education Group
TAL
$6.54B
| $43.1M | 0.01% |
1,170,610
+168,619
| +17% | +$6.21M |
|
944
Box
BOX
$4.78B
| $42.8M | 0.01% |
1,712,934
+93,446
| +6% | +$2.34M |
|
945
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $42.7M | 0.01% |
2,381,501
+112,778
| +5% | +$2.02M |
|
946
Plains GP Holdings
PAGP
$3.69B
| $42.6M | 0.01% |
1,782,005
+1,109,574
| +165% | +$26.5M |
|
|
LSI
947
DELISTED
Life Storage, Inc.
LSI
| $42.4M | 0.01% |
653,306
-25,908
| -4% | -$1.68M |
|
|
PS
948
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $42.4M | 0.01% |
+1,733,099
| New | +$42.4M |
|
|
TWOU
949
DELISTED
2U, Inc.
TWOU
| $42M | 0.01% |
16,760
+3,364
| +25% | +$8.43M |
|
|
CLDR
950
DELISTED
Cloudera, Inc.
CLDR
| $42M | 0.01% |
3,076,402
+1,867,795
| +155% | +$25.5M |
|