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 | |
|---|---|---|---|---|---|---|
1501
Dropbox
DBX
$8.34B
| $15.3M | ﹤0.01% |
470,989
-321,817
| -41% | -$10.4M |
|
1502
HSBC
HSBC
$238B
| $15.3M | ﹤0.01% |
343,649
-108,598
| -24% | -$4.82M |
|
|
PEGI
1503
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.3M | ﹤0.01% |
813,822
+223,289
| +38% | +$4.19M |
|
1504
Baker Hughes
BKR
$45.8B
| $15.2M | ﹤0.01% |
460,616
-2,013,650
| -81% | -$66.5M |
|
1505
Spire
SR
$4.49B
| $15.1M | ﹤0.01% |
213,775
-123,213
| -37% | -$8.7M |
|
1506
Universal Corp
UVV
$1.38B
| $15.1M | ﹤0.01% |
228,477
-53,905
| -19% | -$3.56M |
|
|
GMLP
1507
DELISTED
Golar LNG Partners LP
GMLP
| $15.1M | ﹤0.01% |
975,190
+9,482
| +1% | +$147K |
|
1508
Globus Medical
GMED
$7.93B
| $15M | ﹤0.01% |
297,934
+150,712
| +102% | +$7.61M |
|
1509
Washington Trust Bancorp
WASH
$573M
| $15M | ﹤0.01% |
258,632
-11,303
| -4% | -$657K |
|
|
MOMO
1510
Hello Group
MOMO
$1.19B
| $15M | ﹤0.01% |
345,365
+203,487
| +143% | +$8.85M |
|
1511
Johnson Controls International
JCI
$70.4B
| $15M | ﹤0.01% |
448,879
-4,643
| -1% | -$155K |
|
1512
Live Nation Entertainment
LYV
$40.3B
| $15M | ﹤0.01% |
308,943
-137,453
| -31% | -$6.68M |
|
1513
Global X MSCI Greece ETF
GREK
$312M
| $15M | ﹤0.01% |
547,100
+543,858
| +16,775% | +$14.9M |
|
|
ZOES
1514
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15M | ﹤0.01% |
1,533,478
-530,750
| -26% | -$5.18M |
|
1515
Houlihan Lokey
HLI
$14.4B
| $15M | ﹤0.01% |
292,157
+58,171
| +25% | +$2.98M |
|
1516
Snap
SNAP
$12.4B
| $15M | ﹤0.01% |
1,142,112
-3,589,727
| -76% | -$47M |
|
1517
Sociedad Química y Minera de Chile
SQM
$12B
| $14.9M | ﹤0.01% |
310,505
+125,435
| +68% | +$6.03M |
|
1518
SLM Corp
SLM
$5.86B
| $14.9M | ﹤0.01% |
1,301,686
-2,134,792
| -62% | -$24.4M |
|
|
SJR
1519
DELISTED
Shaw Communications Inc.
SJR
| $14.9M | ﹤0.01% |
731,809
-16,109
| -2% | -$328K |
|
|
ELME
1520
Elme Communities
ELME
$1.51B
| $14.9M | ﹤0.01% |
490,448
-38,744
| -7% | -$1.18M |
|
|
HES.PRA
1521
DELISTED
Hess Corporation
HES.PRA
| $14.9M | ﹤0.01% |
249,632
-181,717
| -42% | -$10.8M |
|
|
FLIR
1522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.9M | ﹤0.01% |
285,823
-34,770
| -11% | -$1.81M |
|
1523
Methanex
MEOH
$3.04B
| $14.8M | ﹤0.01% |
209,957
-121,583
| -37% | -$8.6M |
|
1524
Cross Country Healthcare
CCRN
$411M
| $14.8M | ﹤0.01% |
1,318,526
+58,960
| +5% | +$663K |
|
1525
Magna International
MGA
$13.1B
| $14.8M | ﹤0.01% |
254,672
-663,692
| -72% | -$38.6M |
|