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 | |
|---|---|---|---|---|---|---|
1226
Twilio
TWLO
$15.7B
| $24.7M | 0.01% |
441,418
+357,929
| +429% | +$20.1M |
|
1227
Nokia
NOK
$24.9B
| $24.7M | 0.01% |
4,297,497
+3,662,422
| +577% | +$21.1M |
|
1228
Synovus
SNV
$7.13B
| $24.6M | 0.01% |
466,094
-517,776
| -53% | -$27.4M |
|
|
XHR
1229
Xenia Hotels & Resorts
XHR
$1.38B
| $24.5M | 0.01% |
1,006,418
-1,672,364
| -62% | -$40.7M |
|
|
GTY
1230
Getty Realty Corp
GTY
$1.6B
| $24.3M | 0.01% |
863,918
-30,511
| -3% | -$860K |
|
1231
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $24.3M | 0.01% |
490,563
-281
| -0.1% | -$13.9K |
|
1232
Check Point Software Technologies
CHKP
$21.1B
| $24.3M | 0.01% |
248,448
+139,666
| +128% | +$13.6M |
|
1233
Perrigo
PRGO
$3.1B
| $24.3M | 0.01% |
332,646
-410,162
| -55% | -$29.9M |
|
1234
MBIA
MBI
$374M
| $24.2M | 0.01% |
2,676,885
-63,400
| -2% | -$573K |
|
1235
Stifel
SF
$11.8B
| $24.2M | 0.01% |
694,700
-42,208
| -6% | -$1.47M |
|
|
OAK
1236
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24M | ﹤0.01% |
591,391
-814,661
| -58% | -$33.1M |
|
1237
Idacorp
IDA
$6.76B
| $24M | ﹤0.01% |
260,193
-112,482
| -30% | -$10.4M |
|
1238
Enbridge
ENB
$106B
| $24M | ﹤0.01% |
671,078
+1,610
| +0.2% | +$57.5K |
|
|
KMI.PRA
1239
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $23.7M | ﹤0.01% |
762,427
-5,777
| -0.8% | -$180K |
|
1240
Albemarle
ALB
$8.83B
| $23.7M | ﹤0.01% |
250,901
-427,460
| -63% | -$40.3M |
|
|
HEP
1241
DELISTED
Holly Energy Partners, L.P.
HEP
| $23.6M | ﹤0.01% |
835,106
+51,085
| +7% | +$1.44M |
|
1242
iShares MSCI Mexico ETF
EWW
$1.91B
| $23.6M | ﹤0.01% |
500,408
+440,225
| +731% | +$20.8M |
|
1243
Medical Properties Trust
MPW
$2.77B
| $23.6M | ﹤0.01% |
1,680,115
+1,231,056
| +274% | +$17.3M |
|
|
KND
1244
DELISTED
Kindred Healthcare
KND
| $23.6M | ﹤0.01% |
2,618,427
-2,304,113
| -47% | -$20.7M |
|
|
PTLA
1245
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.5M | ﹤0.01% |
620,889
-49,385
| -7% | -$1.87M |
|
1246
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $23.4M | ﹤0.01% |
458,738
+270,692
| +144% | +$13.8M |
|
1247
Cboe Global Markets
CBOE
$24.5B
| $23.4M | ﹤0.01% |
224,689
+167,877
| +295% | +$17.5M |
|
1248
PotlatchDeltic
PCH
$3.21B
| $23.4M | ﹤0.01% |
459,464
-321,252
| -41% | -$16.3M |
|
1249
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $23.3M | ﹤0.01% |
263,205
-88,964
| -25% | -$7.87M |
|
1250
Dana Inc
DAN
$2.73B
| $23.2M | ﹤0.01% |
1,151,154
+113,767
| +11% | +$2.3M |
|