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 | |
|---|---|---|---|---|---|---|
1476
Service Corp International
SCI
$11.2B
| $15.9M | ﹤0.01% |
443,123
+41,520
| +10% | +$1.49M |
|
1477
Corpay
CPAY
$21.7B
| $15.8M | ﹤0.01% |
74,890
-210,465
| -74% | -$44.3M |
|
1478
Hologic
HOLX
$14.3B
| $15.8M | ﹤0.01% |
396,769
-50,301
| -11% | -$2M |
|
1479
Ares Capital
ARCC
$15.7B
| $15.7M | ﹤0.01% |
956,212
+596,138
| +166% | +$9.81M |
|
1480
Terex
TEX
$3.46B
| $15.7M | ﹤0.01% |
372,534
-1,875,499
| -83% | -$79.1M |
|
|
NBL
1481
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | ﹤0.01% |
444,655
-86,394
| -16% | -$3.05M |
|
1482
Ares Management
ARES
$40.1B
| $15.7M | ﹤0.01% |
757,065
+703,439
| +1,312% | +$14.6M |
|
1483
SiteOne Landscape Supply
SITE
$6.23B
| $15.6M | ﹤0.01% |
186,145
+177,615
| +2,082% | +$14.9M |
|
1484
iShares Morningstar Growth ETF
ILCG
$3B
| $15.6M | ﹤0.01% |
448,635
+149,495
| +50% | +$5.2M |
|
1485
Boston Beer
SAM
$2.36B
| $15.6M | ﹤0.01% |
51,970
+4,554
| +10% | +$1.36M |
|
|
PBCT
1486
DELISTED
People's United Financial Inc
PBCT
| $15.6M | ﹤0.01% |
860,296
-641,881
| -43% | -$11.6M |
|
1487
Enviri
NVRI
$983M
| $15.5M | ﹤0.01% |
701,624
+39,810
| +6% | +$880K |
|
|
CONN
1488
DELISTED
Conn's Inc.
CONN
| $15.5M | ﹤0.01% |
469,484
+53,717
| +13% | +$1.77M |
|
1489
Brookfield
BN
$101B
| $15.5M | ﹤0.01% |
712,656
-29,874
| -4% | -$648K |
|
1490
Teledyne Technologies
TDY
$26.1B
| $15.5M | ﹤0.01% |
77,644
+22,334
| +40% | +$4.45M |
|
1491
Signet Jewelers
SIG
$3.73B
| $15.4M | ﹤0.01% |
277,122
+37,503
| +16% | +$2.09M |
|
1492
Heritage Insurance Holdings
HRTG
$763M
| $15.4M | ﹤0.01% |
924,912
+31,905
| +4% | +$532K |
|
|
SAFM
1493
DELISTED
Sanderson Farms Inc
SAFM
| $15.4M | ﹤0.01% |
146,605
+678
| +0.5% | +$71.3K |
|
1494
Synaptics
SYNA
$2.72B
| $15.4M | ﹤0.01% |
305,604
+33,888
| +12% | +$1.71M |
|
|
ENDP
1495
DELISTED
Endo International plc
ENDP
| $15.4M | ﹤0.01% |
1,628,110
+1,241,489
| +321% | +$11.7M |
|
1496
Sabre
SABR
$738M
| $15.4M | ﹤0.01% |
623,043
+322,962
| +108% | +$7.96M |
|
1497
Vanguard Health Care ETF
VHT
$15.7B
| $15.3M | ﹤0.01% |
96,373
+4,816
| +5% | +$766K |
|
|
EPE
1498
DELISTED
EP Energy Corporation
EPE
| $15.3M | ﹤0.01% |
5,107,846
+793,907
| +18% | +$2.38M |
|
1499
Entergy
ETR
$40.3B
| $15.3M | ﹤0.01% |
378,610
-418,448
| -52% | -$16.9M |
|
1500
Virtus Investment Partners
VRTS
$1.34B
| $15.3M | ﹤0.01% |
119,525
-11,681
| -9% | -$1.49M |
|