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 | |
|---|---|---|---|---|---|---|
1701
Rollins
ROL
$27.8B
| $10.7M | ﹤0.01% |
459,155
+249,354
| +119% | +$5.83M |
|
|
ARA
1702
DELISTED
American Renal Associates Holdings, Inc
ARA
| $10.7M | ﹤0.01% |
679,006
-75,945
| -10% | -$1.2M |
|
|
RDC
1703
DELISTED
Rowan Companies Plc
RDC
| $10.7M | ﹤0.01% |
659,371
-2,104,673
| -76% | -$34.1M |
|
|
HMTV
1704
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.7M | ﹤0.01% |
815,949
-2,069
| -0.3% | -$27.1K |
|
|
VRTU
1705
DELISTED
Virtusa Corporation
VRTU
| $10.7M | ﹤0.01% |
218,804
-74,431
| -25% | -$3.62M |
|
1706
Brown & Brown
BRO
$30.9B
| $10.6M | ﹤0.01% |
382,682
+159,438
| +71% | +$4.42M |
|
1707
Future Fuel
FF
$169M
| $10.6M | ﹤0.01% |
755,929
-48,659
| -6% | -$682K |
|
1708
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $10.6M | ﹤0.01% |
+195,043
| New | +$10.6M |
|
|
GGP
1709
DELISTED
GGP Inc.
GGP
| $10.6M | ﹤0.01% |
517,495
-180,591
| -26% | -$3.69M |
|
1710
Terreno Realty
TRNO
$6.05B
| $10.5M | ﹤0.01% |
279,986
+267,903
| +2,217% | +$10.1M |
|
1711
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.5M | ﹤0.01% |
113,497
+22,924
| +25% | +$2.13M |
|
1712
GameStop
GME
$11.2B
| $10.5M | ﹤0.01% |
2,886,464
+2,222,100
| +334% | +$8.09M |
|
1713
Commercial Metals
CMC
$6.47B
| $10.5M | ﹤0.01% |
497,163
-43,344
| -8% | -$915K |
|
1714
Penumbra
PEN
$10.6B
| $10.5M | ﹤0.01% |
75,927
+69,305
| +1,047% | +$9.57M |
|
1715
NCR Voyix
VYX
$1.77B
| $10.5M | ﹤0.01% |
568,534
-278,869
| -33% | -$5.13M |
|
|
RDUS
1716
DELISTED
Radius Recycling
RDUS
| $10.4M | ﹤0.01% |
309,755
+8,248
| +3% | +$278K |
|
1717
Kulicke & Soffa
KLIC
$2.01B
| $10.4M | ﹤0.01% |
436,795
+24,196
| +6% | +$576K |
|
1718
Sumitomo Mitsui Financial
SMFG
$107B
| $10.4M | ﹤0.01% |
1,338,223
-8,758
| -0.7% | -$68K |
|
1719
LendingClub
LC
$1.91B
| $10.4M | ﹤0.01% |
548,070
+152,311
| +38% | +$2.89M |
|
1720
Transocean
RIG
$3.11B
| $10.4M | ﹤0.01% |
771,923
-100,247
| -11% | -$1.35M |
|
|
REGI
1721
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.3M | ﹤0.01% |
578,623
-477,958
| -45% | -$8.53M |
|
|
CEO
1722
DELISTED
CNOOC Limited
CEO
| $10.3M | ﹤0.01% |
60,296
-119,313
| -66% | -$20.4M |
|
1723
Unilever
UL
$154B
| $10.3M | ﹤0.01% |
186,602
-492,478
| -73% | -$27.2M |
|
1724
Iridium Communications
IRDM
$1.89B
| $10.3M | ﹤0.01% |
639,847
+209,638
| +49% | +$3.37M |
|
|
ACIA
1725
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.3M | ﹤0.01% |
295,756
+94,516
| +47% | +$3.29M |
|