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 | |
|---|---|---|---|---|---|---|
1026
Bank of Hawaii
BOH
$2.74B
| $36.4M | 0.01% |
435,966
+22,336
| +5% | +$1.86M |
|
1027
NVR
NVR
$23.6B
| $36.3M | 0.01% |
12,234
+2,227
| +22% | +$6.61M |
|
|
CERN
1028
DELISTED
Cerner Corp
CERN
| $36.3M | 0.01% |
607,328
+136,721
| +29% | +$8.17M |
|
|
MDRX
1029
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36.2M | 0.01% |
3,015,883
+200,113
| +7% | +$2.4M |
|
1030
ASML
ASML
$316B
| $36.1M | 0.01% |
182,360
-4,009
| -2% | -$794K |
|
|
SCG
1031
DELISTED
Scana
SCG
| $36.1M | 0.01% |
936,818
+416,308
| +80% | +$16M |
|
1032
REX American Resources
REX
$1.02B
| $35.9M | 0.01% |
1,328,478
-43,872
| -3% | -$1.18M |
|
1033
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $35.9M | 0.01% |
622,461
+7,190
| +1% | +$414K |
|
|
DOOR
1034
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.8M | 0.01% |
498,285
+25,892
| +5% | +$1.86M |
|
1035
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $35.5M | 0.01% |
425,624
-2,439,590
| -85% | -$204M |
|
1036
Axos Financial
AX
$5.21B
| $35.5M | 0.01% |
867,461
+165,192
| +24% | +$6.76M |
|
1037
Q32 Bio
QTTB
$22.9M
| $35.4M | 0.01% |
96,405
+28,749
| +42% | +$10.6M |
|
|
CMO
1038
DELISTED
Capstead Mortgage Corp.
CMO
| $35.3M | 0.01% |
3,946,560
+1,436,102
| +57% | +$12.9M |
|
|
MDCO
1039
DELISTED
Medicines Co
MDCO
| $35.3M | 0.01% |
961,216
+372,407
| +63% | +$13.7M |
|
1040
Crown Castle
CCI
$41.6B
| $35.1M | 0.01% |
325,829
-291,313
| -47% | -$31.4M |
|
1041
Expeditors International
EXPD
$16.7B
| $35.1M | 0.01% |
480,470
+49,898
| +12% | +$3.65M |
|
1042
Central Garden & Pet Class A
CENTA
$2.09B
| $34.9M | 0.01% |
1,077,074
-113,861
| -10% | -$3.69M |
|
1043
Worthington Enterprises
WOR
$3.26B
| $34.9M | 0.01% |
1,347,507
-387,571
| -22% | -$10M |
|
1044
iQIYI
IQ
$2.52B
| $34.9M | 0.01% |
+1,079,371
| New | +$34.9M |
|
|
BPMP
1045
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $34.9M | 0.01% |
1,660,817
+1,578,743
| +1,924% | +$33.1M |
|
|
CEQP
1046
DELISTED
Crestwood Equity Partners LP
CEQP
| $34.8M | 0.01% |
1,096,874
+5,313
| +0.5% | +$169K |
|
1047
Jefferies Financial Group
JEF
$13.9B
| $34.8M | 0.01% |
1,709,924
-246,118
| -13% | -$5.01M |
|
1048
American States Water
AWR
$2.83B
| $34.7M | 0.01% |
607,374
+77,279
| +15% | +$4.42M |
|
1049
Glacier Bancorp
GBCI
$5.8B
| $34.6M | 0.01% |
894,262
-867,871
| -49% | -$33.6M |
|
|
AHT
1050
Ashford Hospitality Trust
AHT
$37.9M
| $34.6M | 0.01% |
4,319
-458
| -10% | -$3.67M |
|