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 | |
|---|---|---|---|---|---|---|
1101
Willis Towers Watson
WTW
$33.2B
| $31.3M | 0.01% |
206,586
+37,529
| +22% | +$5.69M |
|
1102
Beazer Homes USA
BZH
$775M
| $31.3M | 0.01% |
2,121,216
-210,891
| -9% | -$3.11M |
|
|
SVC
1103
Service Properties Trust
SVC
$486M
| $31.3M | 0.01% |
1,093,418
+150,128
| +16% | +$4.3M |
|
1104
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $31.3M | 0.01% |
2,232,898
+187,830
| +9% | +$2.63M |
|
1105
Spirit AeroSystems
SPR
$4.61B
| $31.2M | 0.01% |
363,361
-109,983
| -23% | -$9.45M |
|
1106
TE Connectivity
TEL
$62.8B
| $31.2M | 0.01% |
346,185
-186,052
| -35% | -$16.8M |
|
1107
Conagra Brands
CAG
$9.31B
| $31M | 0.01% |
868,770
-296,187
| -25% | -$10.6M |
|
|
HEES
1108
DELISTED
H&E Equipment Services
HEES
| $31M | 0.01% |
825,020
-54,663
| -6% | -$2.06M |
|
1109
InterDigital
IDCC
$8.38B
| $30.9M | 0.01% |
381,953
-22,367
| -6% | -$1.81M |
|
1110
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $30.8M | 0.01% |
281,938
+115,313
| +69% | +$12.6M |
|
1111
SPDR S&P Insurance ETF
KIE
$830M
| $30.8M | 0.01% |
1,033,295
+1,005,516
| +3,620% | +$30M |
|
1112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $30.8M | 0.01% |
547,216
-23,928
| -4% | -$1.34M |
|
1113
Bank OZK
OZK
$5.91B
| $30.7M | 0.01% |
682,058
+58,298
| +9% | +$2.63M |
|
1114
Alliance Resource Partners
ARLP
$2.89B
| $30.6M | 0.01% |
1,667,451
+806,122
| +94% | +$14.8M |
|
1115
Verisk Analytics
VRSK
$37.2B
| $30.6M | 0.01% |
283,867
+170,054
| +149% | +$18.3M |
|
|
ASXC
1116
DELISTED
Asensus Surgical, Inc.
ASXC
| $30.5M | 0.01% |
537,293
-22,594
| -4% | -$1.28M |
|
1117
NGL Energy Partners
NGL
$744M
| $30.1M | 0.01% |
2,405,529
+343,624
| +17% | +$4.3M |
|
1118
Malibu Boats
MBUU
$652M
| $30M | 0.01% |
716,059
-178,739
| -20% | -$7.5M |
|
1119
Mine Safety
MSA
$6.73B
| $30M | 0.01% |
311,705
+144,938
| +87% | +$14M |
|
1120
Norwegian Cruise Line
NCLH
$12.2B
| $30M | 0.01% |
635,356
+476,472
| +300% | +$22.5M |
|
1121
First Industrial Realty Trust
FR
$6.97B
| $29.9M | 0.01% |
898,171
-116,194
| -11% | -$3.87M |
|
|
HRC
1122
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.9M | 0.01% |
342,697
-28,235
| -8% | -$2.47M |
|
1123
Cognex
CGNX
$7.55B
| $29.9M | 0.01% |
670,708
-132,913
| -17% | -$5.93M |
|
1124
Central Pacific Financial
CPF
$834M
| $29.9M | 0.01% |
1,043,822
-14,949
| -1% | -$428K |
|
1125
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $29.8M | 0.01% |
946,831
+408
| +0% | +$12.9K |
|