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 | |
|---|---|---|---|---|---|---|
|
QEP
1651
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | ﹤0.01% |
957,087
-126,125
| -12% | -$1.55M |
|
1652
Financial Institutions
FISI
$545M
| $11.7M | ﹤0.01% |
355,821
-40,359
| -10% | -$1.33M |
|
|
CHFN
1653
DELISTED
Charter Financial Corp
CHFN
| $11.7M | ﹤0.01% |
484,432
-52,320
| -10% | -$1.26M |
|
1654
Sun Life Financial
SLF
$33.2B
| $11.6M | ﹤0.01% |
290,235
+28,141
| +11% | +$1.13M |
|
|
SMC
1655
Summit Midstream Corporation
SMC
$286M
| $11.6M | ﹤0.01% |
50,373
+979
| +2% | +$226K |
|
|
CMTA
1656
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $11.6M | ﹤0.01% |
881,711
+136,842
| +18% | +$1.8M |
|
1657
Campbell Soup
CPB
$9.91B
| $11.6M | ﹤0.01% |
286,075
-60,683
| -18% | -$2.46M |
|
1658
Chipotle Mexican Grill
CMG
$51.8B
| $11.6M | ﹤0.01% |
1,343,850
-1,239,300
| -48% | -$10.7M |
|
1659
SiriusPoint
SPNT
$2.22B
| $11.6M | ﹤0.01% |
927,124
-530,345
| -36% | -$6.63M |
|
1660
Telecom Argentina
TEO
$3.07B
| $11.6M | ﹤0.01% |
652,759
-7,130
| -1% | -$126K |
|
1661
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.5M | ﹤0.01% |
105,165
+38,287
| +57% | +$4.2M |
|
1662
Element Solutions
ESI
$6.36B
| $11.5M | ﹤0.01% |
993,323
+50,026
| +5% | +$580K |
|
1663
Stride
LRN
$6.91B
| $11.4M | ﹤0.01% |
697,610
-76,826
| -10% | -$1.26M |
|
|
ENLC
1664
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.4M | ﹤0.01% |
694,269
+522,680
| +305% | +$8.6M |
|
|
PGRE
1665
Paramount Group
PGRE
$1.57B
| $11.4M | ﹤0.01% |
741,485
-339,913
| -31% | -$5.23M |
|
|
STMP
1666
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | ﹤0.01% |
45,102
-39,433
| -47% | -$9.98M |
|
1667
Community Health Systems
CYH
$412M
| $11.4M | ﹤0.01% |
3,436,829
+1,343,145
| +64% | +$4.46M |
|
1668
NETGEAR
NTGR
$831M
| $11.4M | ﹤0.01% |
182,505
-30,165
| -14% | -$1.89M |
|
|
APTS
1669
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.4M | ﹤0.01% |
669,615
-388,255
| -37% | -$6.6M |
|
1670
Vanguard Financials ETF
VFH
$12.9B
| $11.4M | ﹤0.01% |
168,342
+25,600
| +18% | +$1.73M |
|
1671
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.3M | ﹤0.01% |
294,988
-200
| -0.1% | -$7.7K |
|
1672
GSK
GSK
$82.2B
| $11.3M | ﹤0.01% |
223,768
+106,750
| +91% | +$5.38M |
|
1673
Hershey
HSY
$37.5B
| $11.3M | ﹤0.01% |
120,968
-134,562
| -53% | -$12.5M |
|
1674
TripAdvisor
TRIP
$2.06B
| $11.2M | ﹤0.01% |
201,529
+18,976
| +10% | +$1.06M |
|
1675
Axalta
AXTA
$6.75B
| $11.2M | ﹤0.01% |
370,187
-2,320
| -0.6% | -$70.3K |
|