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 | |
|---|---|---|---|---|---|---|
1526
CarMax
KMX
$8.97B
| $14.7M | ﹤0.01% |
202,401
+12,143
| +6% | +$885K |
|
|
NFX
1527
DELISTED
Newfield Exploration
NFX
| $14.7M | ﹤0.01% |
486,921
+94,785
| +24% | +$2.87M |
|
1528
SLR Investment Corp
SLRC
$877M
| $14.7M | ﹤0.01% |
720,354
+81,812
| +13% | +$1.67M |
|
|
HCR
1529
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $14.7M | ﹤0.01% |
1,242,163
-1,371,422
| -52% | -$16.2M |
|
1530
Zebra Technologies
ZBRA
$15.9B
| $14.6M | ﹤0.01% |
101,817
+6,370
| +7% | +$913K |
|
1531
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $14.6M | ﹤0.01% |
131,958
+83,808
| +174% | +$9.26M |
|
1532
Amicus Therapeutics
FOLD
$2.46B
| $14.5M | ﹤0.01% |
929,045
-54,978
| -6% | -$859K |
|
1533
EPR Properties
EPR
$4.45B
| $14.5M | ﹤0.01% |
223,577
-23,168
| -9% | -$1.5M |
|
1534
ArcelorMittal
MT
$26.4B
| $14.5M | ﹤0.01% |
502,194
+352,093
| +235% | +$10.1M |
|
|
RDFN
1535
DELISTED
Redfin
RDFN
| $14.4M | ﹤0.01% |
625,690
+267,640
| +75% | +$6.18M |
|
|
ESV
1536
DELISTED
Ensco Rowan plc
ESV
| $14.4M | ﹤0.01% |
496,266
+379,611
| +325% | +$11M |
|
1537
Embraer
ERJ
$10.8B
| $14.3M | ﹤0.01% |
576,001
+572,974
| +18,929% | +$14.3M |
|
|
MNDT
1538
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | ﹤0.01% |
929,704
-1,544,254
| -62% | -$23.8M |
|
1539
Old Republic International
ORI
$10B
| $14.2M | ﹤0.01% |
715,256
-136,145
| -16% | -$2.71M |
|
|
NIHD
1540
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $14.2M | ﹤0.01% |
3,648,493
+18,037
| +0.5% | +$70.3K |
|
|
RWT
1541
Redwood Trust
RWT
$804M
| $14.2M | ﹤0.01% |
861,986
-91,370
| -10% | -$1.5M |
|
|
ROIC
1542
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | ﹤0.01% |
740,064
-144,134
| -16% | -$2.76M |
|
|
GBT
1543
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.2M | ﹤0.01% |
313,677
+202,027
| +181% | +$9.13M |
|
|
HTO
1544
H2O America Common Stock
HTO
$1.75B
| $14.1M | ﹤0.01% |
213,369
+147,781
| +225% | +$9.79M |
|
|
MIME
1545
DELISTED
Mimecast Limited
MIME
| $14.1M | ﹤0.01% |
342,770
-70,657
| -17% | -$2.91M |
|
|
GLOP
1546
DELISTED
GASLOG PARTNERS LP
GLOP
| $14.1M | ﹤0.01% |
590,494
+55,136
| +10% | +$1.32M |
|
1547
Essential Utilities
WTRG
$10.7B
| $14.1M | ﹤0.01% |
399,424
+99,612
| +33% | +$3.5M |
|
1548
Hilltop Holdings
HTH
$2.18B
| $14.1M | ﹤0.01% |
636,623
-42,091
| -6% | -$929K |
|
|
ESND
1549
DELISTED
Essendant Inc.
ESND
| $14M | ﹤0.01% |
1,060,681
+81,469
| +8% | +$1.08M |
|
|
POLY
1550
DELISTED
Plantronics, Inc.
POLY
| $14M | ﹤0.01% |
183,143
+103,684
| +130% | +$7.91M |
|