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 | |
|---|---|---|---|---|---|---|
1001
DaVita
DVA
$9.55B
| $38.2M | 0.01% |
550,437
+233,911
| +74% | +$16.2M |
|
1002
Rexford Industrial Realty
REXR
$10.3B
| $38.2M | 0.01% |
1,217,216
+42,427
| +4% | +$1.33M |
|
1003
Bilibili
BILI
$10.1B
| $38.2M | 0.01% |
2,729,632
+832,730
| +44% | +$11.7M |
|
1004
Nutrien
NTR
$27.7B
| $38M | 0.01% |
699,072
+5,660
| +0.8% | +$308K |
|
|
VTA
1005
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $38M | 0.01% |
3,270,836
+37,978
| +1% | +$441K |
|
1006
iShares China Large-Cap ETF
FXI
$6.95B
| $38M | 0.01% |
884,142
-229,300
| -21% | -$9.85M |
|
|
B
1007
Barrick Mining Corporation
B
$50B
| $37.9M | 0.01% |
2,887,814
+620,104
| +27% | +$8.14M |
|
1008
United States Oil Fund
USO
$908M
| $37.8M | 0.01% |
313,729
+131,445
| +72% | +$15.8M |
|
1009
Hormel Foods
HRL
$14B
| $37.7M | 0.01% |
1,013,872
+425,684
| +72% | +$15.8M |
|
|
OPTN
1010
DELISTED
OptiNose
OPTN
| $37.7M | 0.01% |
89,849
+89,776
| +122,981% | +$37.7M |
|
1011
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $37.6M | 0.01% |
308,849
-139,072
| -31% | -$16.9M |
|
1012
Darden Restaurants
DRI
$24.9B
| $37.6M | 0.01% |
351,048
-522,844
| -60% | -$56M |
|
|
CCI.PRA
1013
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $37.4M | 0.01% |
33,460
+1,529
| +5% | +$1.71M |
|
1014
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $37.3M | 0.01% |
153,829
-266,244
| -63% | -$64.6M |
|
1015
City Holding Co
CHCO
$1.83B
| $37.2M | 0.01% |
494,034
-18,908
| -4% | -$1.42M |
|
1016
Xylem
XYL
$34.4B
| $37.1M | 0.01% |
550,293
-188,973
| -26% | -$12.7M |
|
|
RPAI
1017
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $37.1M | 0.01% |
2,900,257
+2,732,888
| +1,633% | +$34.9M |
|
1018
SAP
SAP
$300B
| $37M | 0.01% |
320,298
-20,059
| -6% | -$2.32M |
|
|
JNPR
1019
DELISTED
Juniper Networks
JNPR
| $37M | 0.01% |
1,348,598
+544,708
| +68% | +$14.9M |
|
|
LEXEA
1020
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $37M | 0.01% |
841,530
+680,837
| +424% | +$29.9M |
|
1021
Ciena
CIEN
$18.8B
| $36.9M | 0.01% |
1,393,310
+154,173
| +12% | +$4.09M |
|
1022
Grifois
GRFS
$6.82B
| $36.6M | 0.01% |
1,702,711
+149,324
| +10% | +$3.21M |
|
1023
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.4M | 0.01% |
329,746
+301,256
| +1,057% | +$33.3M |
|
1024
iShares MSCI China ETF
MCHI
$8.28B
| $36.4M | 0.01% |
563,674
+138,415
| +33% | +$8.94M |
|
1025
News Corp Class A
NWSA
$16.5B
| $36.4M | 0.01% |
2,346,512
-982,421
| -30% | -$15.2M |
|