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 | |
|---|---|---|---|---|---|---|
|
SFLY
1301
DELISTED
Shutterfly, Inc.
SFLY
| $21.2M | ﹤0.01% |
235,194
-429,250
| -65% | -$38.6M |
|
|
EQC
1302
DELISTED
Equity Commonwealth
EQC
| $21.2M | ﹤0.01% |
671,970
-502,857
| -43% | -$15.8M |
|
|
WRD
1303
DELISTED
WildHorse Resource Development
WRD
| $21.1M | ﹤0.01% |
831,292
+591,624
| +247% | +$15M |
|
|
CVRR
1304
DELISTED
CVR Refining, LP
CVRR
| $21.1M | ﹤0.01% |
942,822
-833,416
| -47% | -$18.6M |
|
|
AIV
1305
Aimco
AIV
$1.07B
| $21M | ﹤0.01% |
3,729,238
-783,657
| -17% | -$4.42M |
|
1306
Marvell Technology
MRVL
$57.9B
| $21M | ﹤0.01% |
978,568
-161,970
| -14% | -$3.47M |
|
|
DRE
1307
DELISTED
Duke Realty Corp.
DRE
| $20.9M | ﹤0.01% |
719,379
+108,501
| +18% | +$3.15M |
|
1308
Royal Gold
RGLD
$12.4B
| $20.8M | ﹤0.01% |
224,469
+9,668
| +5% | +$898K |
|
1309
Hanmi Financial
HAFC
$753M
| $20.8M | ﹤0.01% |
734,508
-91,468
| -11% | -$2.59M |
|
1310
Hanover Insurance
THG
$6.47B
| $20.8M | ﹤0.01% |
173,727
-103,169
| -37% | -$12.3M |
|
1311
TotalEnergies
TTE
$134B
| $20.8M | ﹤0.01% |
342,946
+213,455
| +165% | +$12.9M |
|
1312
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $20.6M | ﹤0.01% |
433,892
-494,095
| -53% | -$23.5M |
|
|
JAG
1313
DELISTED
Jagged Peak Energy Inc.
JAG
| $20.6M | ﹤0.01% |
1,581,110
-301,587
| -16% | -$3.93M |
|
|
RP
1314
DELISTED
RealPage, Inc.
RP
| $20.6M | ﹤0.01% |
373,379
+143,921
| +63% | +$7.93M |
|
1315
Banco Santander
SAN
$149B
| $20.6M | ﹤0.01% |
4,016,757
+2,435,077
| +154% | +$12.5M |
|
|
EBSB
1316
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20.5M | ﹤0.01% |
1,071,037
+12,519
| +1% | +$240K |
|
1317
Cedar Fair
FUN
$2.39B
| $20.4M | ﹤0.01% |
324,059
+127,436
| +65% | +$8.03M |
|
1318
A.O. Smith
AOS
$10.2B
| $20.4M | ﹤0.01% |
344,732
-226,765
| -40% | -$13.4M |
|
|
LPNT
1319
DELISTED
LifePoint Health, Inc.
LPNT
| $20.4M | ﹤0.01% |
417,117
+369,357
| +773% | +$18M |
|
1320
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $20.3M | ﹤0.01% |
216,113
+2,749
| +1% | +$258K |
|
|
VLP
1321
DELISTED
Valero Energy Partners LP
VLP
| $20.3M | ﹤0.01% |
532,056
+93,206
| +21% | +$3.55M |
|
1322
ICICI Bank
IBN
$114B
| $20.2M | ﹤0.01% |
2,518,528
-1,292,656
| -34% | -$10.4M |
|
|
PAY
1323
DELISTED
Verifone Systems Inc
PAY
| $20.2M | ﹤0.01% |
884,386
+812,403
| +1,129% | +$18.5M |
|
1324
Clearway Energy Class C
CWEN
$3.39B
| $20.2M | ﹤0.01% |
1,171,775
+204,949
| +21% | +$3.53M |
|
1325
Hillenbrand
HI
$1.75B
| $20.1M | ﹤0.01% |
426,982
+286,739
| +204% | +$13.5M |
|