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 | |
|---|---|---|---|---|---|---|
|
CIT
1251
DELISTED
CIT Group Inc.
CIT
| $23.2M | ﹤0.01% |
460,561
-611,995
| -57% | -$30.8M |
|
1252
Atlantic Union Bankshares
AUB
$5.02B
| $23.1M | ﹤0.01% |
595,227
-377,153
| -39% | -$14.7M |
|
|
ARI
1253
Apollo Commercial Real Estate
ARI
$1.53B
| $23.1M | ﹤0.01% |
1,263,693
+820,551
| +185% | +$15M |
|
1254
UFP Industries
UFPI
$5.84B
| $23M | ﹤0.01% |
629,193
-61,901
| -9% | -$2.27M |
|
1255
Axon Enterprise
AXON
$58.7B
| $23M | ﹤0.01% |
364,481
+246,960
| +210% | +$15.6M |
|
1256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $23M | ﹤0.01% |
443,268
+115,556
| +35% | +$5.99M |
|
1257
Huron Consulting
HURN
$2.36B
| $22.9M | ﹤0.01% |
559,863
-123,094
| -18% | -$5.03M |
|
|
DTV
1258
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $22.8M | ﹤0.01% |
437,751
-22,640
| -5% | -$1.18M |
|
1259
CoreCivic
CXW
$2.29B
| $22.8M | ﹤0.01% |
953,903
+476,422
| +100% | +$11.4M |
|
|
PRFT
1260
DELISTED
Perficient Inc
PRFT
| $22.7M | ﹤0.01% |
862,332
-27,234
| -3% | -$718K |
|
1261
Pebblebrook Hotel Trust
PEB
$1.36B
| $22.7M | ﹤0.01% |
584,201
-2,740,531
| -82% | -$106M |
|
1262
MDU Resources
MDU
$3.36B
| $22.6M | ﹤0.01% |
2,076,013
-278,655
| -12% | -$3.04M |
|
1263
Invesco Mortgage Capital
IVR
$506M
| $22.6M | ﹤0.01% |
142,284
+21,442
| +18% | +$3.41M |
|
1264
AllianceBernstein
AB
$4.17B
| $22.6M | ﹤0.01% |
791,464
+182,497
| +30% | +$5.21M |
|
|
BRSS
1265
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $22.6M | ﹤0.01% |
719,815
-73,282
| -9% | -$2.3M |
|
1266
WaFd
WAFD
$2.47B
| $22.5M | ﹤0.01% |
689,559
+30,331
| +5% | +$992K |
|
|
LTC
1267
LTC Properties
LTC
$1.68B
| $22.5M | ﹤0.01% |
527,487
+107,144
| +25% | +$4.58M |
|
1268
Prosperity Bancshares
PB
$6.4B
| $22.5M | ﹤0.01% |
329,789
-171,945
| -34% | -$11.8M |
|
|
ANSS
1269
DELISTED
Ansys
ANSS
| $22.5M | ﹤0.01% |
129,017
-56,108
| -30% | -$9.77M |
|
1270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $22.5M | ﹤0.01% |
715,171
-130,756
| -15% | -$4.11M |
|
1271
Westlake Corp
WLK
$10.9B
| $22.5M | ﹤0.01% |
208,609
-29,242
| -12% | -$3.15M |
|
|
GTS
1272
DELISTED
Triple-S Management Corporation
GTS
| $22.4M | ﹤0.01% |
603,661
+475,692
| +372% | +$17.7M |
|
|
NBLX
1273
DELISTED
Noble Midstream Partners LP
NBLX
| $22.4M | ﹤0.01% |
439,322
-88,610
| -17% | -$4.52M |
|
1274
Domo
DOMO
$695M
| $22.4M | ﹤0.01% |
+820,150
| New | +$22.4M |
|
1275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $22.4M | ﹤0.01% |
274,248
+9,236
| +3% | +$754K |
|