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 | |
|---|---|---|---|---|---|---|
|
UNT
1426
DELISTED
UNIT Corporation
UNT
| $17.2M | ﹤0.01% |
671,457
-275,520
| -29% | -$7.04M |
|
1427
VSE Corp
VSEC
$3.4B
| $17.2M | ﹤0.01% |
359,039
-16,940
| -5% | -$809K |
|
|
RSPP
1428
DELISTED
RSP Permian, Inc.
RSPP
| $17.2M | ﹤0.01% |
389,639
-641,834
| -62% | -$28.3M |
|
1429
SL Green Realty
SLG
$4.66B
| $17.1M | ﹤0.01% |
175,924
-432,471
| -71% | -$42.1M |
|
1430
AngioDynamics
ANGO
$433M
| $17.1M | ﹤0.01% |
769,223
-126,191
| -14% | -$2.81M |
|
1431
AMC Networks
AMCX
$357M
| $17.1M | ﹤0.01% |
274,977
-1,562
| -0.6% | -$97.2K |
|
1432
New Jersey Resources
NJR
$4.74B
| $17.1M | ﹤0.01% |
381,480
-36,543
| -9% | -$1.64M |
|
1433
Vanguard High Dividend Yield ETF
VYM
$65B
| $17.1M | ﹤0.01% |
205,532
-34,690
| -14% | -$2.88M |
|
1434
International Flavors & Fragrances
IFF
$16.8B
| $17M | ﹤0.01% |
137,519
-333,702
| -71% | -$41.4M |
|
1435
Cheniere Energy
LNG
$51.9B
| $17M | ﹤0.01% |
260,860
+22,764
| +10% | +$1.48M |
|
1436
Ultra Clean Holdings
UCTT
$1.14B
| $16.9M | ﹤0.01% |
1,019,791
+458,694
| +82% | +$7.61M |
|
|
WPG
1437
DELISTED
Washington Prime Group Inc.
WPG
| $16.8M | ﹤0.01% |
230,595
+7,452
| +3% | +$544K |
|
1438
Annaly Capital Management
NLY
$14.1B
| $16.8M | ﹤0.01% |
407,353
+314,758
| +340% | +$13M |
|
1439
Deluxe
DLX
$881M
| $16.7M | ﹤0.01% |
252,689
-13,718
| -5% | -$908K |
|
|
HMHC
1440
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.7M | ﹤0.01% |
2,184,780
+614,795
| +39% | +$4.7M |
|
|
FTR
1441
DELISTED
Frontier Communications Corp.
FTR
| $16.7M | ﹤0.01% |
3,108,517
+2,169,275
| +231% | +$11.6M |
|
1442
Watts Water Technologies
WTS
$9.39B
| $16.7M | ﹤0.01% |
212,454
+30,845
| +17% | +$2.42M |
|
|
INN
1443
Summit Hotel Properties
INN
$623M
| $16.6M | ﹤0.01% |
1,159,882
-138,380
| -11% | -$1.98M |
|
1444
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $16.6M | ﹤0.01% |
722,855
+91,675
| +15% | +$2.1M |
|
|
GRA
1445
DELISTED
W.R. Grace & Co.
GRA
| $16.5M | ﹤0.01% |
225,537
+186,069
| +471% | +$13.6M |
|
|
DNKN
1446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.5M | ﹤0.01% |
239,253
+104,884
| +78% | +$7.24M |
|
1447
CVB Financial
CVBF
$2.77B
| $16.5M | ﹤0.01% |
736,514
-7,739
| -1% | -$174K |
|
1448
EnerSys
ENS
$4B
| $16.5M | ﹤0.01% |
220,865
-106,058
| -32% | -$7.92M |
|
1449
Oil States International
OIS
$341M
| $16.5M | ﹤0.01% |
513,515
+435,522
| +558% | +$14M |
|
|
TIVO
1450
DELISTED
Tivo Inc
TIVO
| $16.5M | ﹤0.01% |
1,225,391
+37,009
| +3% | +$498K |
|