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 | |
|---|---|---|---|---|---|---|
1376
iShares National Muni Bond ETF
MUB
$39.5B
| $18.8M | ﹤0.01% |
172,657
+12,201
| +8% | +$1.33M |
|
1377
Textron
TXT
$14.5B
| $18.8M | ﹤0.01% |
285,565
-208,555
| -42% | -$13.7M |
|
|
RUTH
1378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.8M | ﹤0.01% |
670,699
+51,494
| +8% | +$1.44M |
|
|
EQGP
1379
DELISTED
EQGP Holdings, LP
EQGP
| $18.8M | ﹤0.01% |
798,606
+763,181
| +2,154% | +$17.9M |
|
1380
Atmos Energy
ATO
$26.7B
| $18.8M | ﹤0.01% |
208,160
-41,984
| -17% | -$3.78M |
|
|
IVC
1381
DELISTED
Invacare Corporation
IVC
| $18.8M | ﹤0.01% |
1,008,539
-146,925
| -13% | -$2.73M |
|
1382
iShares US Technology ETF
IYW
$24B
| $18.7M | ﹤0.01% |
420,420
-460
| -0.1% | -$20.5K |
|
1383
American Airlines Group
AAL
$8.52B
| $18.6M | ﹤0.01% |
490,736
-148,622
| -23% | -$5.64M |
|
1384
Chemours
CC
$2.51B
| $18.6M | ﹤0.01% |
419,933
+37,334
| +10% | +$1.66M |
|
1385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $18.6M | ﹤0.01% |
162,453
-36,844
| -18% | -$4.22M |
|
|
LKSD
1386
DELISTED
LSC Communications, Inc.
LKSD
| $18.5M | ﹤0.01% |
1,181,211
+859,176
| +267% | +$13.5M |
|
1387
MYR Group
MYRG
$2.73B
| $18.5M | ﹤0.01% |
521,249
-52,989
| -9% | -$1.88M |
|
|
HIFR
1388
DELISTED
InfraREIT, Inc.
HIFR
| $18.4M | ﹤0.01% |
829,919
-60,318
| -7% | -$1.34M |
|
|
FLG
1389
Flagstar Financial, Inc.
FLG
$5.27B
| $18.4M | ﹤0.01% |
555,215
+74,046
| +15% | +$2.45M |
|
1390
iShares Global Tech ETF
IXN
$5.93B
| $18.4M | ﹤0.01% |
670,524
-67,308
| -9% | -$1.85M |
|
|
BITA
1391
DELISTED
Bitauto Holdings Limited
BITA
| $18.4M | ﹤0.01% |
771,825
+539,516
| +232% | +$12.8M |
|
1392
Fulton Financial
FULT
$3.54B
| $18.3M | ﹤0.01% |
1,112,117
-693,285
| -38% | -$11.4M |
|
1393
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $18.2M | ﹤0.01% |
158,319
+9,510
| +6% | +$1.09M |
|
|
XLNX
1394
DELISTED
Xilinx Inc
XLNX
| $18.2M | ﹤0.01% |
278,659
-90,095
| -24% | -$5.88M |
|
1395
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.2M | ﹤0.01% |
137,747
-3,531
| -2% | -$466K |
|
1396
Qualys
QLYS
$4.82B
| $18.2M | ﹤0.01% |
215,296
-16,718
| -7% | -$1.41M |
|
1397
Vanguard Total International Stock ETF
VXUS
$104B
| $18.1M | ﹤0.01% |
334,893
+13,888
| +4% | +$751K |
|
1398
JB Hunt Transport Services
JBHT
$13.4B
| $18.1M | ﹤0.01% |
148,983
-205,995
| -58% | -$25M |
|
|
BLUE
1399
DELISTED
bluebird bio
BLUE
| $18.1M | ﹤0.01% |
8,907
-1,319
| -13% | -$2.68M |
|
1400
Titan Machinery
TITN
$451M
| $18.1M | ﹤0.01% |
1,164,234
+22,942
| +2% | +$357K |
|