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 | |
|---|---|---|---|---|---|---|
1451
DXP Enterprises
DXPE
$1.85B
| $16.5M | ﹤0.01% |
431,261
-22,454
| -5% | -$858K |
|
1452
Madison Square Garden
MSGS
$5.12B
| $16.4M | ﹤0.01% |
74,317
-142,996
| -66% | -$31.6M |
|
1453
Pampa Energía
PAM
$3.23B
| $16.4M | ﹤0.01% |
459,499
-694,388
| -60% | -$24.8M |
|
1454
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $16.4M | ﹤0.01% |
304,272
-53,652
| -15% | -$2.9M |
|
|
CIM
1455
Chimera Investment
CIM
$1.15B
| $16.4M | ﹤0.01% |
299,415
-101,608
| -25% | -$5.57M |
|
|
JRO
1456
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $16.4M | ﹤0.01% |
1,575,788
-8,541
| -0.5% | -$88.9K |
|
1457
DigitalBridge
DBRG
$2.2B
| $16.4M | ﹤0.01% |
656,371
+282,954
| +76% | +$7.06M |
|
1458
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $16.4M | ﹤0.01% |
1,566,000
| – | – |
|
|
NBR.PRA
1459
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $16.4M | ﹤0.01% |
+354,850
| New | +$16.4M |
|
|
LSXMK
1460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.3M | ﹤0.01% |
472,422
+321,416
| +213% | +$11.1M |
|
1461
Avnet
AVT
$4.46B
| $16.3M | ﹤0.01% |
380,317
+126,616
| +50% | +$5.43M |
|
1462
Petrobras
PBR
$81.4B
| $16.3M | ﹤0.01% |
1,625,991
+987,427
| +155% | +$9.9M |
|
1463
Forum Energy Technologies
FET
$320M
| $16.3M | ﹤0.01% |
65,870
+58,722
| +822% | +$14.5M |
|
1464
Methode Electronics
MEI
$287M
| $16.2M | ﹤0.01% |
403,050
+13,423
| +3% | +$541K |
|
|
PENG
1465
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $16.2M | ﹤0.01% |
1,017,244
+1,968
| +0.2% | +$31.4K |
|
1466
V2X
VVX
$1.7B
| $16.2M | ﹤0.01% |
524,749
-105,234
| -17% | -$3.24M |
|
|
MTSC
1467
DELISTED
MTS Systems Corp
MTSC
| $16.1M | ﹤0.01% |
305,989
-28,367
| -8% | -$1.49M |
|
1468
Vanguard Value ETF
VTV
$145B
| $16.1M | ﹤0.01% |
155,098
-3,344
| -2% | -$347K |
|
|
HK
1469
DELISTED
Halcon Resources Corporation
HK
| $16.1M | ﹤0.01% |
3,661,986
+29,562
| +0.8% | +$130K |
|
1470
IQVIA
IQV
$31.8B
| $16M | ﹤0.01% |
160,695
-26,948
| -14% | -$2.69M |
|
1471
FNB Corp
FNB
$5.89B
| $16M | ﹤0.01% |
1,192,473
-831,731
| -41% | -$11.2M |
|
1472
Whirlpool
WHR
$5.15B
| $16M | ﹤0.01% |
109,309
-95,118
| -47% | -$13.9M |
|
|
CHS
1473
DELISTED
Chicos FAS, Inc.
CHS
| $16M | ﹤0.01% |
1,961,314
-3,286,376
| -63% | -$26.8M |
|
|
PRSP
1474
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16M | ﹤0.01% |
+776,760
| New | +$16M |
|
1475
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $15.9M | ﹤0.01% |
503,316
+119,379
| +31% | +$3.77M |
|