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 | |
|---|---|---|---|---|---|---|
1576
British American Tobacco
BTI
$123B
| $13.3M | ﹤0.01% |
264,307
+57,453
| +28% | +$2.9M |
|
|
AT
1577
DELISTED
Atlantic Power Corporation
AT
| $13.3M | ﹤0.01% |
6,058,917
-201,618
| -3% | -$444K |
|
|
WAGE
1578
DELISTED
WageWorks, Inc.
WAGE
| $13.3M | ﹤0.01% |
266,265
-93,872
| -26% | -$4.69M |
|
1579
Amdocs
DOX
$9.35B
| $13.3M | ﹤0.01% |
201,127
-137,967
| -41% | -$9.13M |
|
1580
Southern Copper
SCCO
$86.2B
| $13.3M | ﹤0.01% |
298,050
+141,212
| +90% | +$6.3M |
|
1581
Cleveland-Cliffs
CLF
$5.78B
| $13.3M | ﹤0.01% |
1,576,531
-449,733
| -22% | -$3.79M |
|
|
EDR
1582
DELISTED
Education Realty Trust Inc
EDR
| $13.3M | ﹤0.01% |
319,765
+182,526
| +133% | +$7.58M |
|
1583
Marriott Vacations Worldwide
VAC
$2.67B
| $13.3M | ﹤0.01% |
117,297
-92,151
| -44% | -$10.4M |
|
1584
Liberty Global Class C
LBTYK
$4.07B
| $13.2M | ﹤0.01% |
497,341
+5,002
| +1% | +$133K |
|
|
DPLO
1585
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.2M | ﹤0.01% |
517,236
-437,420
| -46% | -$11.2M |
|
|
NAVG
1586
DELISTED
Navigators Group Inc
NAVG
| $13.1M | ﹤0.01% |
229,707
+5,748
| +3% | +$328K |
|
1587
UDR
UDR
$12.7B
| $13.1M | ﹤0.01% |
348,505
-144,072
| -29% | -$5.41M |
|
1588
Targa Resources
TRGP
$35.8B
| $13.1M | ﹤0.01% |
264,162
-10,753
| -4% | -$532K |
|
1589
Aramark
ARMK
$10.1B
| $13.1M | ﹤0.01% |
487,895
+381,836
| +360% | +$10.2M |
|
|
HT
1590
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.1M | ﹤0.01% |
608,604
+213,285
| +54% | +$4.58M |
|
1591
ICF International
ICFI
$1.83B
| $13.1M | ﹤0.01% |
183,705
+26,023
| +17% | +$1.85M |
|
1592
BlackRock Debt Strategies Fund
DSU
$592M
| $13M | ﹤0.01% |
1,164,956
-335,859
| -22% | -$3.76M |
|
|
LHO
1593
DELISTED
LaSalle Hotel Properties
LHO
| $13M | ﹤0.01% |
378,779
-78,255
| -17% | -$2.68M |
|
1594
1st Source
SRCE
$1.55B
| $13M | ﹤0.01% |
242,595
+2,267
| +0.9% | +$121K |
|
|
CHSP
1595
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.9M | ﹤0.01% |
408,472
-23,106
| -5% | -$731K |
|
1596
iShares MSCI Indonesia ETF
EIDO
$337M
| $12.9M | ﹤0.01% |
561,967
+415,090
| +283% | +$9.53M |
|
|
EVF
1597
Eaton Vance Senior Income Trust
EVF
$100M
| $12.9M | ﹤0.01% |
2,021,109
+2,942
| +0.1% | +$18.8K |
|
1598
Ameren
AEE
$27.3B
| $12.9M | ﹤0.01% |
211,865
-194,989
| -48% | -$11.9M |
|
1599
Revvity
RVTY
$9.62B
| $12.9M | ﹤0.01% |
176,027
-10,808
| -6% | -$791K |
|
1600
Thomson Reuters
TRI
$78B
| $12.9M | ﹤0.01% |
279,781
+56,835
| +25% | +$2.62M |
|