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 | |
|---|---|---|---|---|---|---|
1176
SEI Investments
SEIC
$10.7B
| $27.1M | 0.01% |
432,681
-98,780
| -19% | -$6.18M |
|
1177
Sonoco
SON
$4.54B
| $27.1M | 0.01% |
515,209
+37,802
| +8% | +$1.98M |
|
|
RDS.A
1178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27M | 0.01% |
390,434
-78,248
| -17% | -$5.42M |
|
1179
Fluor
FLR
$6.69B
| $27M | 0.01% |
553,809
+296,308
| +115% | +$14.5M |
|
1180
Quest Diagnostics
DGX
$20.1B
| $27M | 0.01% |
245,618
+44,837
| +22% | +$4.93M |
|
1181
iShares Select U.S. REIT ETF
ICF
$1.94B
| $26.9M | 0.01% |
538,468
-553,412
| -51% | -$27.6M |
|
1182
Western Union
WU
$2.74B
| $26.8M | 0.01% |
1,320,544
-163,665
| -11% | -$3.33M |
|
1183
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $26.8M | 0.01% |
998,000
| – | – |
|
1184
Owens & Minor
OMI
$423M
| $26.8M | 0.01% |
1,601,623
+533,125
| +50% | +$8.91M |
|
|
UNIT
1185
Uniti Group
UNIT
$1.69B
| $26.7M | 0.01% |
1,332,907
+679,532
| +104% | +$13.6M |
|
1186
Sarepta Therapeutics
SRPT
$1.87B
| $26.6M | 0.01% |
200,961
-508,109
| -72% | -$67.2M |
|
|
QTNA
1187
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $26.4M | 0.01% |
1,700,601
+436,042
| +34% | +$6.78M |
|
|
CHK
1188
DELISTED
Chesapeake Energy Corporation
CHK
| $26.4M | 0.01% |
25,170
+14,568
| +137% | +$15.3M |
|
|
BLCM
1189
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $26.4M | 0.01% |
357,358
+71,054
| +25% | +$5.24M |
|
1190
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $26.4M | 0.01% |
998,000
| – | – |
|
|
VVC
1191
DELISTED
Vectren Corporation
VVC
| $26.4M | 0.01% |
368,875
+144,177
| +64% | +$10.3M |
|
|
AKS
1192
DELISTED
AK Steel Holding Corp.
AKS
| $26.3M | 0.01% |
6,069,637
+1,279,932
| +27% | +$5.55M |
|
1193
Xerox
XRX
$456M
| $26.3M | 0.01% |
1,096,442
+198,398
| +22% | +$4.76M |
|
|
VRS
1194
DELISTED
Verso Corporation
VRS
| $26.3M | 0.01% |
1,206,477
-112,950
| -9% | -$2.46M |
|
|
RDS.B
1195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.1M | 0.01% |
358,858
+75,786
| +27% | +$5.51M |
|
1196
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $26.1M | 0.01% |
976,352
-58,229
| -6% | -$1.55M |
|
1197
Cathay General Bancorp
CATY
$3.4B
| $26M | 0.01% |
641,368
-35,231
| -5% | -$1.43M |
|
1198
Gerdau
GGB
$6.17B
| $25.9M | 0.01% |
9,211,944
-4,436
| -0% | -$12.5K |
|
1199
Crane NXT
CXT
$3.49B
| $25.8M | 0.01% |
928,699
-147,995
| -14% | -$4.12M |
|
1200
Steris
STE
$24B
| $25.8M | 0.01% |
245,812
+20,231
| +9% | +$2.12M |
|