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 | |
|---|---|---|---|---|---|---|
|
IPCC
1326
DELISTED
Infinity Property & Casualty C
IPCC
| $20.1M | ﹤0.01% |
141,340
+39,913
| +39% | +$5.68M |
|
|
NE
1327
DELISTED
Noble Corporation
NE
| $20.1M | ﹤0.01% |
3,176,269
-2,616,462
| -45% | -$16.6M |
|
1328
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $20.1M | ﹤0.01% |
566,286
+372,767
| +193% | +$13.2M |
|
|
CSFL
1329
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.1M | ﹤0.01% |
672,938
-11,247
| -2% | -$335K |
|
|
MNK
1330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.1M | ﹤0.01% |
1,074,541
+772,788
| +256% | +$14.4M |
|
1331
First Merchants
FRME
$2.31B
| $20M | ﹤0.01% |
431,441
-27,142
| -6% | -$1.26M |
|
1332
Masimo
MASI
$8.01B
| $20M | ﹤0.01% |
205,013
-218,203
| -52% | -$21.3M |
|
1333
Sunrun
RUN
$3.71B
| $19.9M | ﹤0.01% |
1,514,529
+552,405
| +57% | +$7.26M |
|
1334
Nomad Foods
NOMD
$2.12B
| $19.9M | ﹤0.01% |
1,036,008
-235,375
| -19% | -$4.52M |
|
1335
The Greenbrier Companies
GBX
$1.42B
| $19.9M | ﹤0.01% |
376,448
+82,122
| +28% | +$4.33M |
|
1336
Caleres
CAL
$503M
| $19.8M | ﹤0.01% |
577,057
+39,153
| +7% | +$1.35M |
|
1337
Autoliv
ALV
$9.68B
| $19.8M | ﹤0.01% |
191,887
+89,936
| +88% | +$9.28M |
|
|
GTHX
1338
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19.8M | ﹤0.01% |
455,289
+233,734
| +105% | +$10.2M |
|
1339
MasTec
MTZ
$15B
| $19.8M | ﹤0.01% |
389,532
+70,236
| +22% | +$3.56M |
|
1340
Avient
AVNT
$3.31B
| $19.7M | ﹤0.01% |
456,400
+171,333
| +60% | +$7.41M |
|
|
WPX
1341
DELISTED
WPX Energy, Inc.
WPX
| $19.7M | ﹤0.01% |
1,090,973
-1,302,114
| -54% | -$23.5M |
|
|
PNNT
1342
Pennant Park Investment Corp
PNNT
$464M
| $19.6M | ﹤0.01% |
2,797,621
+527,796
| +23% | +$3.7M |
|
|
SWN
1343
DELISTED
Southwestern Energy Company
SWN
| $19.6M | ﹤0.01% |
3,692,471
+1,845,797
| +100% | +$9.78M |
|
1344
Webster Financial
WBS
$10.2B
| $19.6M | ﹤0.01% |
307,044
-1,717
| -0.6% | -$109K |
|
1345
Adeia
ADEA
$1.71B
| $19.5M | ﹤0.01% |
4,588,274
+1,544,308
| +51% | +$6.58M |
|
1346
Cabot Corp
CBT
$4.2B
| $19.5M | ﹤0.01% |
316,182
-234,108
| -43% | -$14.5M |
|
1347
Amkor Technology
AMKR
$6.29B
| $19.5M | ﹤0.01% |
2,269,580
-316,636
| -12% | -$2.72M |
|
|
ATHN
1348
DELISTED
Athenahealth, Inc.
ATHN
| $19.5M | ﹤0.01% |
122,397
+76,229
| +165% | +$12.1M |
|
|
AVTA
1349
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.4M | ﹤0.01% |
525,047
-144,044
| -22% | -$5.33M |
|
1350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $19.4M | ﹤0.01% |
364,954
+75,453
| +26% | +$4.01M |
|