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 | |
|---|---|---|---|---|---|---|
1401
Teleflex
TFX
$5.76B
| $18.1M | ﹤0.01% |
67,453
-3,548
| -5% | -$952K |
|
|
CBPX
1402
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.1M | ﹤0.01% |
572,918
+47,767
| +9% | +$1.51M |
|
1403
iShare MSCI Eurozone ETF
EZU
$7.97B
| $18.1M | ﹤0.01% |
440,593
-28,779
| -6% | -$1.18M |
|
1404
Gentex
GNTX
$6.25B
| $18M | ﹤0.01% |
784,014
+134,927
| +21% | +$3.11M |
|
1405
OSI Systems
OSIS
$3.95B
| $18M | ﹤0.01% |
233,012
+218,160
| +1,469% | +$16.9M |
|
1406
Polaris
PII
$3.22B
| $18M | ﹤0.01% |
147,112
-2,512
| -2% | -$307K |
|
1407
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $18M | ﹤0.01% |
310,664
+24,837
| +9% | +$1.44M |
|
|
CMD
1408
DELISTED
Cantel Medical Corporation
CMD
| $17.9M | ﹤0.01% |
182,299
+118,404
| +185% | +$11.6M |
|
1409
SpartanNash
SPTN
$897M
| $17.9M | ﹤0.01% |
702,596
-125,713
| -15% | -$3.21M |
|
1410
United Parks & Resorts
PRKS
$2.79B
| $17.9M | ﹤0.01% |
819,911
-543,167
| -40% | -$11.9M |
|
|
KSU
1411
DELISTED
Kansas City Southern
KSU
| $17.9M | ﹤0.01% |
168,675
-85,692
| -34% | -$9.08M |
|
|
FNGN
1412
DELISTED
Financial Engines, Inc.
FNGN
| $17.9M | ﹤0.01% |
397,852
-196,263
| -33% | -$8.81M |
|
|
BERY
1413
DELISTED
Berry Global Group, Inc.
BERY
| $17.8M | ﹤0.01% |
421,391
-254,821
| -38% | -$10.7M |
|
1414
Canadian Solar
CSIQ
$729M
| $17.8M | ﹤0.01% |
1,450,429
-492,403
| -25% | -$6.03M |
|
|
HR
1415
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | ﹤0.01% |
610,119
-8,475
| -1% | -$246K |
|
1416
Asbury Automotive
ABG
$4.8B
| $17.7M | ﹤0.01% |
257,950
-29,326
| -10% | -$2.01M |
|
1417
ASGN Inc
ASGN
$2.26B
| $17.7M | ﹤0.01% |
225,833
+16,713
| +8% | +$1.31M |
|
|
SLCA
1418
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | ﹤0.01% |
686,212
+201,750
| +42% | +$5.18M |
|
1419
Enerpac Tool Group
EPAC
$2.3B
| $17.5M | ﹤0.01% |
597,349
+23,462
| +4% | +$689K |
|
|
TCDA
1420
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17.5M | ﹤0.01% |
+584,237
| New | +$17.5M |
|
1421
First Citizens BancShares
FCNCA
$25.5B
| $17.4M | ﹤0.01% |
43,193
+23,094
| +115% | +$9.31M |
|
1422
Carpenter Technology
CRS
$12B
| $17.4M | ﹤0.01% |
330,565
-42,954
| -11% | -$2.26M |
|
1423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $17.3M | ﹤0.01% |
584,653
-18,136
| -3% | -$536K |
|
|
CDK
1424
DELISTED
CDK Global, Inc.
CDK
| $17.2M | ﹤0.01% |
264,929
+570
| +0.2% | +$37.1K |
|
|
VRE
1425
Veris Residential
VRE
$1.49B
| $17.2M | ﹤0.01% |
846,746
+379,536
| +81% | +$7.7M |
|