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 | |
|---|---|---|---|---|---|---|
1676
Gannett
GCI
$620M
| $11.2M | ﹤0.01% |
606,138
+504,081
| +494% | +$9.32M |
|
|
SHLM
1677
DELISTED
Schulman (A.) Inc
SHLM
| $11.2M | ﹤0.01% |
251,431
+138,462
| +123% | +$6.16M |
|
1678
TopBuild
BLD
$11.7B
| $11.2M | ﹤0.01% |
142,811
+30,113
| +27% | +$2.36M |
|
1679
WD-40
WDFC
$2.86B
| $11.2M | ﹤0.01% |
76,474
+41,784
| +120% | +$6.11M |
|
|
CLVS
1680
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.1M | ﹤0.01% |
243,488
+25,407
| +12% | +$1.16M |
|
1681
Funko
FNKO
$182M
| $11.1M | ﹤0.01% |
882,023
-28,799
| -3% | -$361K |
|
|
GHL
1682
DELISTED
Greenhill & Co., Inc.
GHL
| $11.1M | ﹤0.01% |
389,162
+85,934
| +28% | +$2.44M |
|
|
DF
1683
DELISTED
Dean Foods Company
DF
| $11M | ﹤0.01% |
1,051,076
-85,782
| -8% | -$902K |
|
1684
TransDigm Group
TDG
$71.6B
| $11M | ﹤0.01% |
31,947
+2,930
| +10% | +$1.01M |
|
1685
Gildan
GIL
$8.03B
| $11M | ﹤0.01% |
391,416
-4,868,515
| -93% | -$137M |
|
1686
Ironwood Pharmaceuticals
IRWD
$213M
| $11M | ﹤0.01% |
686,155
+569,153
| +486% | +$9.11M |
|
1687
Plexus
PLXS
$3.73B
| $11M | ﹤0.01% |
184,488
+13,511
| +8% | +$804K |
|
1688
LivaNova
LIVN
$3.07B
| $11M | ﹤0.01% |
109,993
+48,085
| +78% | +$4.8M |
|
|
NEWR
1689
DELISTED
New Relic, Inc.
NEWR
| $11M | ﹤0.01% |
109,117
-5,566
| -5% | -$560K |
|
1690
Myriad Genetics
MYGN
$674M
| $11M | ﹤0.01% |
293,050
-92,670
| -24% | -$3.46M |
|
1691
ACI Worldwide
ACIW
$5.18B
| $10.9M | ﹤0.01% |
443,398
+136,707
| +45% | +$3.37M |
|
1692
Sprouts Farmers Market
SFM
$13.3B
| $10.9M | ﹤0.01% |
493,968
+182,946
| +59% | +$4.04M |
|
|
GHY
1693
PGIM Global High Yield Fund
GHY
$539M
| $10.8M | ﹤0.01% |
794,165
-2,026
| -0.3% | -$27.7K |
|
|
ALEX
1694
Alexander & Baldwin
ALEX
$1.34B
| $10.8M | ﹤0.01% |
460,968
+10,387
| +2% | +$244K |
|
1695
PROS Holdings
PRO
$699M
| $10.8M | ﹤0.01% |
296,186
+213,041
| +256% | +$7.79M |
|
|
WIN
1696
DELISTED
Windstream Holdings Inc
WIN
| $10.8M | ﹤0.01% |
2,051,620
+805,993
| +65% | +$4.25M |
|
1697
Abercrombie & Fitch
ANF
$4.12B
| $10.8M | ﹤0.01% |
440,936
+379,734
| +620% | +$9.29M |
|
1698
Ormat Technologies
ORA
$5.53B
| $10.8M | ﹤0.01% |
202,742
-22,639
| -10% | -$1.2M |
|
1699
Howmet Aerospace
HWM
$74.9B
| $10.8M | ﹤0.01% |
825,697
+569,130
| +222% | +$7.42M |
|
1700
Teck Resources
TECK
$20.5B
| $10.7M | ﹤0.01% |
422,041
-1,066,802
| -72% | -$27.2M |
|