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 | |
|---|---|---|---|---|---|---|
1601
Booz Allen Hamilton
BAH
$12.9B
| $12.9M | ﹤0.01% |
293,941
+159,590
| +119% | +$6.98M |
|
1602
BCE
BCE
$22.5B
| $12.8M | ﹤0.01% |
316,999
+1,831
| +0.6% | +$74.1K |
|
1603
KT
KT
$9.52B
| $12.8M | ﹤0.01% |
964,681
+346,072
| +56% | +$4.6M |
|
|
TRHC
1604
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.8M | ﹤0.01% |
200,191
+106,322
| +113% | +$6.79M |
|
1605
FMC
FMC
$4.79B
| $12.8M | ﹤0.01% |
164,908
-43,532
| -21% | -$3.37M |
|
1606
Gibraltar Industries
ROCK
$1.78B
| $12.7M | ﹤0.01% |
339,680
+53,694
| +19% | +$2.01M |
|
|
CONE
1607
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | ﹤0.01% |
218,259
-2,278,502
| -91% | -$133M |
|
|
SGEN
1608
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.7M | ﹤0.01% |
191,808
+135,870
| +243% | +$9.02M |
|
1609
iShares MSCI Singapore ETF
EWS
$818M
| $12.7M | ﹤0.01% |
530,559
+445,920
| +527% | +$10.7M |
|
1610
Tetra Tech
TTEK
$9.5B
| $12.7M | ﹤0.01% |
1,085,070
-108,645
| -9% | -$1.27M |
|
1611
Ternium
TX
$6.8B
| $12.7M | ﹤0.01% |
363,949
+116,361
| +47% | +$4.05M |
|
1612
Cadence Design Systems
CDNS
$93.6B
| $12.7M | ﹤0.01% |
292,447
-161,557
| -36% | -$7M |
|
1613
Inogen
INGN
$231M
| $12.7M | ﹤0.01% |
67,974
+9,643
| +17% | +$1.8M |
|
|
VG
1614
DELISTED
Vonage Holdings Corporation
VG
| $12.7M | ﹤0.01% |
982,114
+15,678
| +2% | +$202K |
|
|
SUNS
1615
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $12.6M | ﹤0.01% |
775,325
+124,114
| +19% | +$2.02M |
|
1616
Emerald Holding
EEX
$980M
| $12.6M | ﹤0.01% |
613,674
-981,165
| -62% | -$20.2M |
|
|
EXTN
1617
DELISTED
Exterran Corporation
EXTN
| $12.6M | ﹤0.01% |
502,810
-163,544
| -25% | -$4.1M |
|
1618
Interpublic Group of Companies
IPG
$9.67B
| $12.6M | ﹤0.01% |
536,330
+283,837
| +112% | +$6.65M |
|
|
SYKE
1619
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | ﹤0.01% |
436,744
-68,030
| -13% | -$1.96M |
|
1620
Lamar Advertising Co
LAMR
$12.9B
| $12.6M | ﹤0.01% |
183,780
+561
| +0.3% | +$38.3K |
|
|
PEI
1621
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.5M | ﹤0.01% |
76,070
+17,046
| +29% | +$2.81M |
|
1622
TransUnion
TRU
$17.9B
| $12.5M | ﹤0.01% |
174,965
-768,545
| -81% | -$55.1M |
|
1623
MarketAxess Holdings
MKTX
$6.91B
| $12.5M | ﹤0.01% |
63,234
-15,916
| -20% | -$3.15M |
|
1624
Verint Systems
VRNT
$1.23B
| $12.5M | ﹤0.01% |
552,359
-103,069
| -16% | -$2.33M |
|
1625
Northern Oil and Gas
NOG
$2.48B
| $12.4M | ﹤0.01% |
394,654
+390,164
| +8,690% | +$12.3M |
|