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 | |
|---|---|---|---|---|---|---|
1201
H&R Block
HRB
$6.73B
| $25.7M | 0.01% |
1,130,221
-697,124
| -38% | -$15.9M |
|
|
JPED
1202
DELISTED
JPMorgan Event Driven ETF
JPED
| $25.7M | 0.01% |
993,825
| – | – |
|
|
MTOR
1203
DELISTED
MERITOR, Inc.
MTOR
| $25.7M | 0.01% |
1,249,826
-122,849
| -9% | -$2.53M |
|
1204
Cirrus Logic
CRUS
$5.91B
| $25.7M | 0.01% |
670,586
+408,603
| +156% | +$15.7M |
|
1205
RE/MAX Holdings
RMAX
$187M
| $25.7M | 0.01% |
489,770
+41,729
| +9% | +$2.19M |
|
|
JMIN
1206
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $25.7M | 0.01% |
995,817
| – | – |
|
1207
Minerals Technologies
MTX
$1.98B
| $25.5M | 0.01% |
338,225
-73,821
| -18% | -$5.56M |
|
1208
JPMorgan US Value Factor ETF
JVAL
$553M
| $25.5M | 0.01% |
998,000
| – | – |
|
|
JDIV
1209
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $25.5M | 0.01% |
994,629
| – | – |
|
1210
McKesson
MCK
$89.5B
| $25.4M | 0.01% |
190,472
-1,205,143
| -86% | -$161M |
|
1211
Nu Skin
NUS
$570M
| $25.4M | 0.01% |
324,978
-909,539
| -74% | -$71.1M |
|
1212
CACI
CACI
$10.7B
| $25.4M | 0.01% |
150,474
+14,738
| +11% | +$2.48M |
|
1213
Northfield Bancorp
NFBK
$487M
| $25.4M | 0.01% |
1,525,583
-79,715
| -5% | -$1.32M |
|
1214
Rambus
RMBS
$9.53B
| $25.3M | 0.01% |
2,020,973
+1,425,354
| +239% | +$17.9M |
|
1215
Federated Hermes
FHI
$4.1B
| $25.3M | 0.01% |
1,085,471
+1,031,437
| +1,909% | +$24.1M |
|
|
BRW
1216
Saba Capital Income & Opportunities Fund
BRW
$348M
| $25.2M | 0.01% |
2,507,900
+2,437
| +0.1% | +$24.5K |
|
|
DM
1217
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $25.2M | 0.01% |
1,849,842
+785,039
| +74% | +$10.7M |
|
1218
CRH
CRH
$76.8B
| $25.1M | 0.01% |
710,751
+132,671
| +23% | +$4.69M |
|
1219
Saic
SAIC
$4.75B
| $25.1M | 0.01% |
310,005
-91,295
| -23% | -$7.39M |
|
1220
Trustmark
TRMK
$2.42B
| $25M | 0.01% |
765,049
+8,542
| +1% | +$279K |
|
1221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $24.9M | 0.01% |
263,678
-281,524
| -52% | -$26.6M |
|
1222
OGE Energy
OGE
$8.85B
| $24.9M | 0.01% |
707,315
+108,960
| +18% | +$3.84M |
|
|
UCB
1223
United Community Banks, Inc.
UCB
$3.95B
| $24.9M | 0.01% |
810,916
-176,516
| -18% | -$5.41M |
|
|
EFT
1224
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $24.9M | 0.01% |
1,714,772
-12,452
| -0.7% | -$181K |
|
1225
United Natural Foods
UNFI
$1.72B
| $24.8M | 0.01% |
580,472
+397,717
| +218% | +$17M |
|