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 | |
|---|---|---|---|---|---|---|
1351
CNX Resources
CNX
$4.25B
| $19.4M | ﹤0.01% |
1,091,109
+159,038
| +17% | +$2.83M |
|
1352
LPL Financial
LPLA
$28.1B
| $19.4M | ﹤0.01% |
295,541
-57,729
| -16% | -$3.78M |
|
|
MXIM
1353
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | ﹤0.01% |
329,824
-899,991
| -73% | -$52.8M |
|
1354
Sinclair Inc
SBGI
$972M
| $19.3M | ﹤0.01% |
601,229
+117,172
| +24% | +$3.77M |
|
|
KEM
1355
DELISTED
KEMET Corporation
KEM
| $19.3M | ﹤0.01% |
799,935
+176,344
| +28% | +$4.26M |
|
1356
Grand Canyon Education
LOPE
$5.89B
| $19.3M | ﹤0.01% |
173,003
+101,708
| +143% | +$11.4M |
|
|
BMS
1357
DELISTED
Bemis
BMS
| $19.3M | ﹤0.01% |
457,351
+116,625
| +34% | +$4.92M |
|
1358
Omnicom Group
OMC
$15B
| $19.3M | ﹤0.01% |
252,916
-35,596
| -12% | -$2.71M |
|
1359
Boise Cascade
BCC
$3.2B
| $19.3M | ﹤0.01% |
431,365
-63,675
| -13% | -$2.85M |
|
1360
Trimble
TRMB
$19.2B
| $19.2M | ﹤0.01% |
583,530
+55,559
| +11% | +$1.82M |
|
1361
National Storage Affiliates Trust
NSA
$2.45B
| $19.1M | ﹤0.01% |
619,828
+224,704
| +57% | +$6.93M |
|
1362
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $19.1M | ﹤0.01% |
294,518
+7
| +0% | +$453 |
|
|
ROCC
1363
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $19M | ﹤0.01% |
224,389
+2,996
| +1% | +$254K |
|
1364
Watsco
WSO
$15.5B
| $19M | ﹤0.01% |
106,731
-227,035
| -68% | -$40.5M |
|
1365
Aecom
ACM
$16.8B
| $19M | ﹤0.01% |
576,022
+291,120
| +102% | +$9.62M |
|
1366
Lantheus
LNTH
$3.6B
| $19M | ﹤0.01% |
1,307,231
+60,129
| +5% | +$875K |
|
1367
Alerian MLP ETF
AMLP
$10.5B
| $19M | ﹤0.01% |
376,201
+116,203
| +45% | +$5.87M |
|
1368
Simpson Manufacturing
SSD
$7.86B
| $19M | ﹤0.01% |
305,427
-16,350
| -5% | -$1.02M |
|
1369
Louisiana-Pacific
LPX
$6.68B
| $19M | ﹤0.01% |
697,776
-891,648
| -56% | -$24.3M |
|
1370
Regal Rexnord
RRX
$9.22B
| $19M | ﹤0.01% |
232,044
-52,778
| -19% | -$4.32M |
|
1371
OFG Bancorp
OFG
$1.95B
| $19M | ﹤0.01% |
1,350,643
-46,225
| -3% | -$649K |
|
1372
PTC
PTC
$24.6B
| $18.9M | ﹤0.01% |
201,770
+60,048
| +42% | +$5.63M |
|
1373
Costamare
CMRE
$1.48B
| $18.9M | ﹤0.01% |
2,370,574
-92,737
| -4% | -$740K |
|
1374
Western Midstream Partners
WES
$14.6B
| $18.9M | ﹤0.01% |
528,178
+351,810
| +199% | +$12.6M |
|
|
VIAB
1375
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | ﹤0.01% |
624,727
-167,359
| -21% | -$5.05M |
|