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 | |
|---|---|---|---|---|---|---|
|
NS
1051
DELISTED
NuStar Energy L.P.
NS
| $34.5M | 0.01% |
1,523,165
-15,423
| -1% | -$349K |
|
1052
Kaiser Aluminum
KALU
$1.25B
| $34.4M | 0.01% |
330,585
-21,424
| -6% | -$2.23M |
|
1053
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $34.3M | 0.01% |
3,276,994
-773
| -0% | -$8.09K |
|
1054
American Financial Group
AFG
$11.7B
| $34.2M | 0.01% |
318,951
-73,598
| -19% | -$7.9M |
|
1055
Vodafone
VOD
$28.6B
| $34.2M | 0.01% |
1,406,080
-647,564
| -32% | -$15.7M |
|
|
ARCH
1056
DELISTED
Arch Resources, Inc.
ARCH
| $34.2M | 0.01% |
435,444
+290,014
| +199% | +$22.7M |
|
1057
Western Digital
WDC
$33.4B
| $34.1M | 0.01% |
582,578
-443,792
| -43% | -$26M |
|
1058
UGI
UGI
$7.49B
| $34M | 0.01% |
653,641
-218,716
| -25% | -$11.4M |
|
1059
Antero Midstream
AM
$8.85B
| $33.9M | 0.01% |
1,798,138
-438,961
| -20% | -$8.28M |
|
1060
SS&C Technologies
SSNC
$22B
| $33.9M | 0.01% |
653,204
+59,640
| +10% | +$3.1M |
|
1061
iShares Silver Trust
SLV
$20.4B
| $33.9M | 0.01% |
2,235,846
+1,922,933
| +615% | +$29.1M |
|
1062
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $33.8M | 0.01% |
1,142,694
-279,266
| -20% | -$8.27M |
|
1063
SPDR S&P Retail ETF
XRT
$445M
| $33.8M | 0.01% |
695,377
+612,472
| +739% | +$29.7M |
|
1064
Cadence Bank
CADE
$6.96B
| $33.7M | 0.01% |
1,023,709
-419,908
| -29% | -$13.8M |
|
1065
Green Dot
GDOT
$754M
| $33.7M | 0.01% |
458,642
-54,549
| -11% | -$4M |
|
1066
Jabil
JBL
$23B
| $33.6M | 0.01% |
1,214,713
+121,417
| +11% | +$3.36M |
|
1067
Gen Digital
GEN
$18.3B
| $33.6M | 0.01% |
1,625,925
+1,004,875
| +162% | +$20.8M |
|
1068
Petrobras Class A
PBR.A
$75.1B
| $33.6M | 0.01% |
3,797,726
-2,482,956
| -40% | -$21.9M |
|
1069
Bloomin' Brands
BLMN
$589M
| $33.5M | 0.01% |
1,668,176
+433,289
| +35% | +$8.71M |
|
|
CY
1070
DELISTED
Cypress Semiconductor
CY
| $33.5M | 0.01% |
2,149,528
-333,295
| -13% | -$5.19M |
|
|
PDCE
1071
DELISTED
PDC Energy, Inc.
PDCE
| $33.4M | 0.01% |
552,928
+372,102
| +206% | +$22.5M |
|
1072
Sunoco
SUN
$6.9B
| $33.4M | 0.01% |
1,338,368
-387,245
| -22% | -$9.67M |
|
1073
Kinross Gold
KGC
$28.3B
| $33.4M | 0.01% |
8,871,259
+944,627
| +12% | +$3.55M |
|
|
TLRD
1074
DELISTED
Tailored Brands, Inc.
TLRD
| $33.3M | 0.01% |
1,306,288
-90,736
| -6% | -$2.32M |
|
1075
Movado Group
MOV
$441M
| $33.2M | 0.01% |
688,260
-201,044
| -23% | -$9.71M |
|