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 | |
|---|---|---|---|---|---|---|
1551
Heidrick & Struggles
HSII
$1.03B
| $13.9M | ﹤0.01% |
398,293
+307,943
| +341% | +$10.8M |
|
1552
Century Aluminum
CENX
$2.44B
| $13.9M | ﹤0.01% |
884,834
-455,857
| -34% | -$7.18M |
|
1553
Stewart Information Services
STC
$2.09B
| $13.9M | ﹤0.01% |
322,883
-117,810
| -27% | -$5.07M |
|
1554
Vanguard Total Bond Market
BND
$135B
| $13.9M | ﹤0.01% |
175,596
-6,150
| -3% | -$487K |
|
|
ARRS
1555
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.8M | ﹤0.01% |
566,512
-302,065
| -35% | -$7.38M |
|
|
BGG
1556
DELISTED
Briggs & Stratton Corp.
BGG
| $13.8M | ﹤0.01% |
784,652
-69,545
| -8% | -$1.22M |
|
1557
Pathward Financial
CASH
$1.72B
| $13.8M | ﹤0.01% |
425,076
+9,258
| +2% | +$301K |
|
1558
Fossil Group
FOSL
$168M
| $13.8M | ﹤0.01% |
513,553
+262,009
| +104% | +$7.04M |
|
|
COUP
1559
DELISTED
Coupa Software Incorporated
COUP
| $13.8M | ﹤0.01% |
221,393
+145,638
| +192% | +$9.06M |
|
1560
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $13.8M | ﹤0.01% |
358,986
-18,467
| -5% | -$708K |
|
1561
Domino's
DPZ
$15.3B
| $13.8M | ﹤0.01% |
48,747
-70,288
| -59% | -$19.8M |
|
1562
Enova International
ENVA
$2.88B
| $13.7M | ﹤0.01% |
375,980
-94,117
| -20% | -$3.44M |
|
1563
Advanced Energy
AEIS
$5.94B
| $13.7M | ﹤0.01% |
235,773
+2,519
| +1% | +$146K |
|
|
YELL
1564
DELISTED
Yellow Corporation Common Stock
YELL
| $13.7M | ﹤0.01% |
1,361,768
-75,404
| -5% | -$758K |
|
1565
Packaging Corp of America
PKG
$19.4B
| $13.7M | ﹤0.01% |
122,296
-37,203
| -23% | -$4.16M |
|
1566
MGIC Investment
MTG
$6.55B
| $13.7M | ﹤0.01% |
1,273,888
-788,847
| -38% | -$8.46M |
|
|
FMBI
1567
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.6M | ﹤0.01% |
533,223
-85,507
| -14% | -$2.18M |
|
1568
MGM Resorts International
MGM
$9.4B
| $13.6M | ﹤0.01% |
467,744
-162,061
| -26% | -$4.7M |
|
1569
Selective Insurance
SIGI
$4.81B
| $13.6M | ﹤0.01% |
246,822
+11,924
| +5% | +$656K |
|
|
B
1570
DELISTED
Barnes Group Inc.
B
| $13.6M | ﹤0.01% |
230,356
-93,816
| -29% | -$5.53M |
|
1571
Coca-Cola Europacific Partners
CCEP
$40.7B
| $13.6M | ﹤0.01% |
346,736
-174,841
| -34% | -$6.83M |
|
1572
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.5M | ﹤0.01% |
537,777
+203,495
| +61% | +$5.12M |
|
1573
Adverum Biotechnologies
ADVM
$63.4M
| $13.5M | ﹤0.01% |
255,232
+55,491
| +28% | +$2.94M |
|
1574
Warrior Met Coal
HCC
$3.04B
| $13.4M | ﹤0.01% |
484,916
-72,207
| -13% | -$1.99M |
|
1575
Preferred Bank
PFBC
$1.16B
| $13.4M | ﹤0.01% |
217,495
-47,070
| -18% | -$2.89M |
|