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 | |
|---|---|---|---|---|---|---|
1276
Reliance Steel & Aluminium
RS
$15.4B
| $22.3M | ﹤0.01% |
255,225
-81,288
| -24% | -$7.12M |
|
1277
Community Bank
CBU
$3.12B
| $22.3M | ﹤0.01% |
376,755
+50,767
| +16% | +$3M |
|
|
JPLS
1278
DELISTED
JPMorgan Long/Short ETF
JPLS
| $22.2M | ﹤0.01% |
996,000
| – | – |
|
1279
Pediatrix Medical
MD
$1.46B
| $22.2M | ﹤0.01% |
513,168
-132,694
| -21% | -$5.74M |
|
1280
Helmerich & Payne
HP
$2.1B
| $22.2M | ﹤0.01% |
347,524
+178,851
| +106% | +$11.4M |
|
1281
Natural Resource Partners
NRP
$1.33B
| $22.1M | ﹤0.01% |
704,453
-19,628
| -3% | -$616K |
|
|
ISBC
1282
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | ﹤0.01% |
1,728,152
-370,433
| -18% | -$4.74M |
|
1283
Diageo
DEO
$56.7B
| $22.1M | ﹤0.01% |
153,400
+90,448
| +144% | +$13M |
|
1284
ODP
ODP
$633M
| $22.1M | ﹤0.01% |
865,918
-417,673
| -33% | -$10.7M |
|
1285
Archrock
AROC
$4.33B
| $22M | ﹤0.01% |
1,833,035
-278,232
| -13% | -$3.34M |
|
1286
BancFirst
BANF
$4.47B
| $22M | ﹤0.01% |
371,157
-8,664
| -2% | -$513K |
|
|
MDR
1287
DELISTED
McDermott International
MDR
| $21.8M | ﹤0.01% |
1,111,198
+275,565
| +33% | +$5.41M |
|
|
ULTI
1288
DELISTED
Ultimate Software Group Inc
ULTI
| $21.8M | ﹤0.01% |
84,774
+21,903
| +35% | +$5.64M |
|
1289
Columbia Banking Systems
COLB
$7.81B
| $21.8M | ﹤0.01% |
532,805
+10,124
| +2% | +$414K |
|
1290
Rogers Communications
RCI
$19.3B
| $21.6M | ﹤0.01% |
454,858
-57,509
| -11% | -$2.73M |
|
1291
AB InBev
BUD
$114B
| $21.6M | ﹤0.01% |
214,181
+3,411
| +2% | +$344K |
|
1292
AerCap
AER
$21.9B
| $21.6M | ﹤0.01% |
398,523
+129,795
| +48% | +$7.03M |
|
1293
APA Corp
APA
$8.26B
| $21.4M | ﹤0.01% |
458,223
-1,764,545
| -79% | -$82.5M |
|
1294
Upbound Group
UPBD
$1.45B
| $21.4M | ﹤0.01% |
1,453,759
+5,961
| +0.4% | +$87.7K |
|
1295
TriCo Bancshares
TCBK
$1.48B
| $21.4M | ﹤0.01% |
570,129
-49,748
| -8% | -$1.86M |
|
|
DQ
1296
Daqo New Energy
DQ
$1.73B
| $21.3M | ﹤0.01% |
3,000,455
+108,130
| +4% | +$769K |
|
|
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
| $21.3M | ﹤0.01% |
939,651
+635,651
| +209% | +$14.4M |
|
1298
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $21.3M | ﹤0.01% |
582,910
+13,130
| +2% | +$480K |
|
|
NXTM
1299
DELISTED
NxStage Medical Inc.
NXTM
| $21.2M | ﹤0.01% |
759,505
-684,166
| -47% | -$19.1M |
|
|
AHH
1300
Armada Hoffler Properties
AHH
$600M
| $21.2M | ﹤0.01% |
1,421,851
+171,555
| +14% | +$2.56M |
|