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 | |
|---|---|---|---|---|---|---|
1151
Leidos
LDOS
$23.1B
| $28.5M | 0.01% |
482,901
+123,051
| +34% | +$7.26M |
|
|
P
1152
DELISTED
Pandora Media Inc
P
| $28.4M | 0.01% |
3,604,971
+3,385,625
| +1,544% | +$26.7M |
|
1153
Universal Insurance Holdings
UVE
$696M
| $28.4M | 0.01% |
807,853
+268,291
| +50% | +$9.42M |
|
1154
Helen of Troy
HELE
$550M
| $28.3M | 0.01% |
287,423
+52,008
| +22% | +$5.12M |
|
1155
Omega Healthcare
OHI
$12.6B
| $28.2M | 0.01% |
908,374
+569,796
| +168% | +$17.7M |
|
1156
Treehouse Foods
THS
$886M
| $28.2M | 0.01% |
536,195
+452,472
| +540% | +$23.8M |
|
1157
BHP
BHP
$138B
| $28.1M | 0.01% |
630,870
+35,811
| +6% | +$1.6M |
|
|
TCP
1158
DELISTED
TC Pipelines LP
TCP
| $28.1M | 0.01% |
1,084,171
+48,483
| +5% | +$1.26M |
|
|
PSB
1159
DELISTED
PS Business Parks, Inc.
PSB
| $28M | 0.01% |
218,279
-29,722
| -12% | -$3.82M |
|
|
JPEH
1160
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $28M | 0.01% |
970,582
| – | – |
|
1161
Skywest
SKYW
$4.37B
| $28M | 0.01% |
539,168
-96,847
| -15% | -$5.03M |
|
|
LTRPA
1162
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28M | 0.01% |
1,736,548
+183,985
| +12% | +$2.96M |
|
|
GNMK
1163
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.9M | 0.01% |
4,378,714
-525,543
| -11% | -$3.35M |
|
|
GG
1164
DELISTED
Goldcorp Inc
GG
| $27.9M | 0.01% |
2,034,428
+1,639,422
| +415% | +$22.5M |
|
1165
iShares MSCI Switzerland ETF
EWL
$1.34B
| $27.9M | 0.01% |
855,138
+836,988
| +4,612% | +$27.3M |
|
1166
AXIS Capital
AXS
$7.59B
| $27.7M | 0.01% |
498,117
-356,903
| -42% | -$19.9M |
|
1167
Moog
MOG.A
$6.24B
| $27.7M | 0.01% |
355,285
-50,846
| -13% | -$3.96M |
|
1168
Invesco Senior Income Trust
VVR
$550M
| $27.7M | 0.01% |
6,467,950
+89,262
| +1% | +$382K |
|
1169
Jacobs Solutions
J
$17.3B
| $27.6M | 0.01% |
525,909
-236,459
| -31% | -$12.4M |
|
1170
Baytex Energy
BTE
$1.83B
| $27.5M | 0.01% |
8,260,745
+2,117,235
| +34% | +$7.05M |
|
|
AMAG
1171
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $27.3M | 0.01% |
1,402,176
+281,360
| +25% | +$5.49M |
|
|
ENBL
1172
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $27.2M | 0.01% |
1,588,976
-134,967
| -8% | -$2.31M |
|
1173
Korn Ferry
KFY
$3.81B
| $27.1M | 0.01% |
438,131
-33,077
| -7% | -$2.05M |
|
1174
SM Energy
SM
$3.14B
| $27.1M | 0.01% |
1,055,958
+680,005
| +181% | +$17.5M |
|
1175
Cousins Properties
CUZ
$4.91B
| $27.1M | 0.01% |
699,366
-37,600
| -5% | -$1.46M |
|