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 | |
|---|---|---|---|---|---|---|
1626
Nelnet
NNI
$4.46B
| $12.4M | ﹤0.01% |
212,004
-8,196
| -4% | -$479K |
|
1627
Community Trust Bancorp
CTBI
$1.03B
| $12.4M | ﹤0.01% |
247,740
+1,096
| +0.4% | +$54.7K |
|
1628
Ameris Bancorp
ABCB
$5.1B
| $12.3M | ﹤0.01% |
230,930
+34,597
| +18% | +$1.85M |
|
1629
Chegg
CHGG
$167M
| $12.3M | ﹤0.01% |
442,316
+405,850
| +1,113% | +$11.3M |
|
1630
Shake Shack
SHAK
$4.06B
| $12.2M | ﹤0.01% |
184,956
+179,961
| +3,603% | +$11.9M |
|
1631
Pinnacle West Capital
PNW
$10.5B
| $12.2M | ﹤0.01% |
150,876
-166,169
| -52% | -$13.4M |
|
|
CRZO
1632
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.1M | ﹤0.01% |
435,003
+279,904
| +180% | +$7.8M |
|
|
TPCO
1633
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.1M | ﹤0.01% |
700,234
-32,375
| -4% | -$559K |
|
1634
Interactive Brokers
IBKR
$28.4B
| $12.1M | ﹤0.01% |
750,116
+309,508
| +70% | +$4.98M |
|
|
HPR
1635
DELISTED
HighPoint Resources Corporation
HPR
| $12.1M | ﹤0.01% |
39,703
-37,746
| -49% | -$11.5M |
|
1636
Cracker Barrel
CBRL
$1.14B
| $12.1M | ﹤0.01% |
77,190
+7,404
| +11% | +$1.16M |
|
|
COBZ
1637
DELISTED
CoBiz Financial,Inc
COBZ
| $12.1M | ﹤0.01% |
561,010
+264,089
| +89% | +$5.67M |
|
|
NUVA
1638
DELISTED
NuVasive, Inc.
NUVA
| $12M | ﹤0.01% |
230,991
+50,292
| +28% | +$2.62M |
|
1639
Evertec
EVTC
$2.14B
| $12M | ﹤0.01% |
550,114
+331,232
| +151% | +$7.24M |
|
1640
Sabra Healthcare REIT
SBRA
$4.57B
| $12M | ﹤0.01% |
553,119
+232,420
| +72% | +$5.05M |
|
|
AAWW
1641
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12M | ﹤0.01% |
167,008
-4,911
| -3% | -$352K |
|
1642
iShares MSCI South Korea ETF
EWY
$5.52B
| $12M | ﹤0.01% |
176,517
-79,869
| -31% | -$5.41M |
|
|
TXNM
1643
TXNM Energy, Inc.
TXNM
$5.99B
| $11.9M | ﹤0.01% |
307,045
-70,739
| -19% | -$2.75M |
|
1644
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.9M | ﹤0.01% |
199,439
-262,147
| -57% | -$15.7M |
|
1645
J&J Snack Foods
JJSF
$2.02B
| $11.9M | ﹤0.01% |
78,245
+25,272
| +48% | +$3.85M |
|
1646
Dave & Buster's
PLAY
$817M
| $11.9M | ﹤0.01% |
250,064
+170,817
| +216% | +$8.13M |
|
1647
Steven Madden
SHOO
$2.26B
| $11.9M | ﹤0.01% |
334,742
+101,786
| +44% | +$3.6M |
|
|
ERUS
1648
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.8M | ﹤0.01% |
348,912
-142,293
| -29% | -$4.81M |
|
|
SRG
1649
Seritage Growth Properties
SRG
$237M
| $11.8M | ﹤0.01% |
277,967
+132,966
| +92% | +$5.64M |
|
1650
Independent Bank
INDB
$3.56B
| $11.7M | ﹤0.01% |
149,867
+24,130
| +19% | +$1.89M |
|