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 | |
|---|---|---|---|---|---|---|
1726
Air Lease Corp
AL
$7.1B
| $10.3M | ﹤0.01% |
245,266
+215,042
| +711% | +$9.03M |
|
|
PERY
1727
DELISTED
Perry Ellis International Inc
PERY
| $10.3M | ﹤0.01% |
378,870
-24,933
| -6% | -$677K |
|
|
BHR
1728
Braemar Hotels & Resorts
BHR
$203M
| $10.3M | ﹤0.01% |
908,466
+384,214
| +73% | +$4.34M |
|
1729
First Financial Bankshares
FFIN
$5.12B
| $10.3M | ﹤0.01% |
403,148
-46,890
| -10% | -$1.19M |
|
1730
Horace Mann Educators
HMN
$1.94B
| $10.2M | ﹤0.01% |
229,708
-41,392
| -15% | -$1.85M |
|
|
HPP
1731
Hudson Pacific Properties
HPP
$1.11B
| $10.2M | ﹤0.01% |
288,903
-153,755
| -35% | -$5.45M |
|
1732
Cato Corp
CATO
$91.1M
| $10.2M | ﹤0.01% |
415,478
+349,196
| +527% | +$8.6M |
|
|
PVTL
1733
DELISTED
Pivotal Software, Inc.
PVTL
| $10.2M | ﹤0.01% |
+420,232
| New | +$10.2M |
|
1734
Red Robin
RRGB
$121M
| $10.2M | ﹤0.01% |
218,681
+30,188
| +16% | +$1.41M |
|
1735
Yext
YEXT
$1.07B
| $10.2M | ﹤0.01% |
525,875
+521,086
| +10,881% | +$10.1M |
|
1736
Hawaiian Electric Industries
HE
$2.09B
| $10.1M | ﹤0.01% |
295,618
-375,221
| -56% | -$12.9M |
|
1737
Bio-Techne
TECH
$7.97B
| $10.1M | ﹤0.01% |
273,504
-676
| -0.2% | -$25K |
|
|
HIBB
1738
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | ﹤0.01% |
440,772
-6,077
| -1% | -$139K |
|
1739
Powell Industries
POWL
$3.47B
| $10.1M | ﹤0.01% |
289,323
-94,970
| -25% | -$3.31M |
|
|
MBT
1740
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10M | ﹤0.01% |
1,136,506
-7,337,355
| -87% | -$64.8M |
|
1741
Icon
ICLR
$13.6B
| $10M | ﹤0.01% |
75,556
-9,700
| -11% | -$1.29M |
|
|
ORIG
1742
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10M | ﹤0.01% |
339,205
+262,137
| +340% | +$7.73M |
|
|
AUY
1743
DELISTED
Yamana Gold, Inc.
AUY
| $9.97M | ﹤0.01% |
3,437,922
-1,403,818
| -29% | -$4.07M |
|
|
VIVO
1744
DELISTED
Meridian Bioscience Inc
VIVO
| $9.93M | ﹤0.01% |
624,495
+30,589
| +5% | +$486K |
|
1745
Cohu
COHU
$964M
| $9.89M | ﹤0.01% |
403,549
-39,337
| -9% | -$964K |
|
|
AXAS
1746
DELISTED
Abraxas Petroleum Corporation
AXAS
| $9.88M | ﹤0.01% |
170,851
-22,417
| -12% | -$1.3M |
|
|
VIA
1747
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $9.86M | ﹤0.01% |
202,272
-21,140
| -9% | -$1.03M |
|
1748
Adient
ADNT
$1.95B
| $9.86M | ﹤0.01% |
200,423
+65,005
| +48% | +$3.2M |
|
1749
NewMarket
NEU
$7.87B
| $9.86M | ﹤0.01% |
24,370
-3,609
| -13% | -$1.46M |
|
1750
ePlus
PLUS
$1.97B
| $9.86M | ﹤0.01% |
209,476
+19,164
| +10% | +$902K |
|