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 | |
|---|---|---|---|---|---|---|
|
STAY
1126
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.8M | 0.01% |
1,378,975
+592,354
| +75% | +$12.8M |
|
1127
Winnebago Industries
WGO
$988M
| $29.7M | 0.01% |
732,486
-405,341
| -36% | -$16.5M |
|
1128
Kadant
KAI
$3.8B
| $29.7M | 0.01% |
308,520
-76,287
| -20% | -$7.34M |
|
|
TSG
1129
DELISTED
The Stars Group Inc.
TSG
| $29.6M | 0.01% |
816,188
+170,654
| +26% | +$6.19M |
|
1130
Suburban Propane Partners
SPH
$1.22B
| $29.6M | 0.01% |
1,258,528
-97,535
| -7% | -$2.29M |
|
|
SMAR
1131
DELISTED
Smartsheet Inc.
SMAR
| $29.5M | 0.01% |
+1,136,569
| New | +$29.5M |
|
|
UFS
1132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.4M | 0.01% |
616,704
+169,993
| +38% | +$8.12M |
|
1133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $29.4M | 0.01% |
363,228
+6,582
| +2% | +$533K |
|
1134
Church & Dwight Co
CHD
$23B
| $29.4M | 0.01% |
553,094
+135,271
| +32% | +$7.19M |
|
1135
Stoneridge
SRI
$232M
| $29.3M | 0.01% |
832,985
-45,704
| -5% | -$1.61M |
|
1136
ManpowerGroup
MAN
$1.83B
| $29.2M | 0.01% |
339,782
-703,792
| -67% | -$60.6M |
|
1137
Huntington Ingalls Industries
HII
$10.8B
| $29.2M | 0.01% |
134,468
-13,021
| -9% | -$2.82M |
|
|
CYS
1138
DELISTED
CYS Investments Inc.
CYS
| $29M | 0.01% |
3,870,509
+99,799
| +3% | +$749K |
|
1139
Leggett & Platt
LEG
$1.34B
| $29M | 0.01% |
650,016
+52,859
| +9% | +$2.36M |
|
1140
Northwest Natural Holdings
NWN
$1.73B
| $28.9M | 0.01% |
453,303
-126,118
| -22% | -$8.05M |
|
1141
Walker & Dunlop
WD
$2.97B
| $28.9M | 0.01% |
519,481
-8,507
| -2% | -$473K |
|
1142
American Axle
AXL
$718M
| $28.9M | 0.01% |
1,856,149
+217,541
| +13% | +$3.38M |
|
1143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $28.8M | 0.01% |
912,544
-126,732
| -12% | -$4M |
|
1144
Wynn Resorts
WYNN
$12.9B
| $28.7M | 0.01% |
171,777
-213,929
| -55% | -$35.8M |
|
1145
Vanguard Small-Cap Value ETF
VBR
$32B
| $28.7M | 0.01% |
211,187
+154,945
| +275% | +$21M |
|
|
JPIH
1146
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $28.7M | 0.01% |
960,972
| – | – |
|
1147
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $28.7M | 0.01% |
436,844
+428,036
| +4,860% | +$28.1M |
|
1148
Viper Energy
VNOM
$6.58B
| $28.6M | 0.01% |
896,915
+91,429
| +11% | +$2.92M |
|
|
TEP
1149
DELISTED
Tallgrass Energy Partners, LP
TEP
| $28.6M | 0.01% |
660,098
-26,534
| -4% | -$1.15M |
|
1150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $28.6M | 0.01% |
277,338
-12,728
| -4% | -$1.31M |
|