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 | |
|---|---|---|---|---|---|---|
|
TBI
1076
Trueblue
TBI
$176M
| $33.1M | 0.01% |
1,228,556
-419,095
| -25% | -$11.3M |
|
|
AAT
1077
American Assets Trust
AAT
$1.28B
| $33.1M | 0.01% |
864,403
+277,439
| +47% | +$10.6M |
|
1078
Bank of Montreal
BMO
$90.8B
| $32.8M | 0.01% |
424,597
+60,224
| +17% | +$4.65M |
|
1079
Atara Biotherapeutics
ATRA
$85.4M
| $32.6M | 0.01% |
35,480
+35,215
| +13,289% | +$32.4M |
|
1080
Patrick Industries
PATK
$3.79B
| $32.6M | 0.01% |
860,003
+20,192
| +2% | +$765K |
|
1081
Qorvo
QRVO
$8.12B
| $32.6M | 0.01% |
406,528
-517,436
| -56% | -$41.5M |
|
1082
BGC Group
BGC
$4.84B
| $32.6M | 0.01% |
4,474,310
-493,965
| -10% | -$3.6M |
|
1083
Carlyle Group
CG
$24.4B
| $32.5M | 0.01% |
1,526,428
+21,770
| +1% | +$464K |
|
1084
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $32.5M | 0.01% |
710,281
+470,685
| +196% | +$21.5M |
|
1085
Prudential
PUK
$35.8B
| $32.5M | 0.01% |
732,191
+69,294
| +10% | +$3.07M |
|
1086
International Paper
IP
$24.6B
| $32.4M | 0.01% |
657,861
-201,143
| -23% | -$9.92M |
|
1087
Hexcel
HXL
$4.98B
| $32.4M | 0.01% |
487,836
+153,540
| +46% | +$10.2M |
|
1088
Freshpet
FRPT
$2.6B
| $32.3M | 0.01% |
1,177,591
-2,672
| -0.2% | -$73.3K |
|
1089
Insight Enterprises
NSIT
$4.07B
| $32.3M | 0.01% |
660,108
-164,046
| -20% | -$8.03M |
|
1090
W.P. Carey
WPC
$15B
| $32.2M | 0.01% |
494,776
+170,987
| +53% | +$11.1M |
|
1091
Pentair
PNR
$18.5B
| $32M | 0.01% |
761,584
-347,075
| -31% | -$14.6M |
|
|
KAMN
1092
DELISTED
Kaman Corp
KAMN
| $31.9M | 0.01% |
458,034
+87,328
| +24% | +$6.09M |
|
1093
Assurant
AIZ
$10.8B
| $31.9M | 0.01% |
307,846
+56,211
| +22% | +$5.82M |
|
1094
Hope Bancorp
HOPE
$1.43B
| $31.8M | 0.01% |
1,782,136
-376,776
| -17% | -$6.72M |
|
1095
Globe Life
GL
$11.5B
| $31.7M | 0.01% |
389,859
+63,002
| +19% | +$5.13M |
|
1096
PPL Corp
PPL
$26.6B
| $31.6M | 0.01% |
1,108,196
-475,521
| -30% | -$13.6M |
|
1097
Sanmina
SANM
$6.27B
| $31.6M | 0.01% |
1,078,791
+242,512
| +29% | +$7.11M |
|
1098
Telkom Indonesia
TLK
$18.9B
| $31.5M | 0.01% |
1,211,183
+1,144,761
| +1,723% | +$29.8M |
|
|
DCUD
1099
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $31.5M | 0.01% |
678,358
-56,254
| -8% | -$2.61M |
|
|
GPOR
1100
DELISTED
Gulfport Energy Corp.
GPOR
| $31.4M | 0.01% |
2,497,271
+2,326,008
| +1,358% | +$29.2M |
|