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 | |
|---|---|---|---|---|---|---|
1751
iShares US Transportation ETF
IYT
$608M
| $9.84M | ﹤0.01% |
211,332
+1,604
| +0.8% | +$74.7K |
|
|
LOXO
1752
DELISTED
Loxo Oncology, Inc
LOXO
| $9.81M | ﹤0.01% |
56,542
-831
| -1% | -$144K |
|
1753
Charles River Laboratories
CRL
$7.52B
| $9.79M | ﹤0.01% |
87,211
-24,727
| -22% | -$2.78M |
|
|
CXP
1754
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.78M | ﹤0.01% |
430,746
+288,363
| +203% | +$6.55M |
|
1755
Select Medical
SEM
$1.55B
| $9.78M | ﹤0.01% |
999,604
-219,955
| -18% | -$2.15M |
|
1756
Agree Realty
ADC
$8.09B
| $9.77M | ﹤0.01% |
185,216
-47,675
| -20% | -$2.52M |
|
1757
Philips
PHG
$26.8B
| $9.76M | ﹤0.01% |
286,923
+20,493
| +8% | +$697K |
|
1758
Piper Sandler
PIPR
$6.12B
| $9.75M | ﹤0.01% |
126,913
-53,876
| -30% | -$4.14M |
|
1759
Commault Systems
CVLT
$7.82B
| $9.74M | ﹤0.01% |
147,852
-47,749
| -24% | -$3.14M |
|
1760
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $9.71M | ﹤0.01% |
+197,500
| New | +$9.71M |
|
1761
Sun Communities
SUI
$16.3B
| $9.69M | ﹤0.01% |
99,013
+12,718
| +15% | +$1.24M |
|
1762
iShares S&P 100 ETF
OEF
$22.6B
| $9.66M | ﹤0.01% |
80,767
-24,046
| -23% | -$2.88M |
|
|
IMPV
1763
DELISTED
Imperva, Inc.
IMPV
| $9.62M | ﹤0.01% |
199,465
-87,099
| -30% | -$4.2M |
|
1764
Liberty Media Series A
FWONA
$22.5B
| $9.62M | ﹤0.01% |
284,587
+12,943
| +5% | +$438K |
|
1765
Hamilton Beach Brands
HBB
$196M
| $9.58M | ﹤0.01% |
329,859
-18,258
| -5% | -$530K |
|
1766
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $9.58M | ﹤0.01% |
+197,500
| New | +$9.58M |
|
1767
Hovnanian Enterprises
HOV
$895M
| $9.53M | ﹤0.01% |
233,802
+135,195
| +137% | +$5.51M |
|
1768
Ennis
EBF
$463M
| $9.52M | ﹤0.01% |
467,995
-13,313
| -3% | -$271K |
|
1769
Liberty Broadband Class C
LBRDK
$8.69B
| $9.51M | ﹤0.01% |
125,502
+87,266
| +228% | +$6.61M |
|
1770
Team
TISI
$81.8M
| $9.47M | ﹤0.01% |
40,991
+19,651
| +92% | +$4.54M |
|
1771
Kite Realty
KRG
$4.95B
| $9.47M | ﹤0.01% |
554,313
-180,831
| -25% | -$3.09M |
|
1772
Ingevity
NGVT
$2.12B
| $9.45M | ﹤0.01% |
116,897
-30,766
| -21% | -$2.49M |
|
1773
Addus HomeCare
ADUS
$2.03B
| $9.44M | ﹤0.01% |
164,948
-5,458
| -3% | -$312K |
|
1774
New Mountain Finance
NMFC
$1.11B
| $9.44M | ﹤0.01% |
694,298
+621,510
| +854% | +$8.45M |
|
1775
John Wiley & Sons Class A
WLY
$2.19B
| $9.37M | ﹤0.01% |
150,128
-220,435
| -59% | -$13.8M |
|