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 | |
|---|---|---|---|---|---|---|
1776
CGI
GIB
$20.8B
| $9.31M | ﹤0.01% |
147,034
+19,643
| +15% | +$1.24M |
|
|
TECX
1777
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $9.3M | ﹤0.01% |
+27,123
| New | +$9.3M |
|
1778
JetBlue
JBLU
$1.84B
| $9.29M | ﹤0.01% |
489,381
-1,725,535
| -78% | -$32.7M |
|
1779
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $9.28M | ﹤0.01% |
174,754
-37,928
| -18% | -$2.01M |
|
|
MAG
1780
DELISTED
MAG Silver
MAG
| $9.27M | ﹤0.01% |
857,914
+4,283
| +0.5% | +$46.3K |
|
1781
America Movil
AMX
$61.4B
| $9.27M | ﹤0.01% |
556,168
-1,955
| -0.4% | -$32.6K |
|
1782
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $9.26M | ﹤0.01% |
272,109
-232,646
| -46% | -$7.92M |
|
1783
SunCoke Energy
SXC
$654M
| $9.25M | ﹤0.01% |
689,933
-731,870
| -51% | -$9.81M |
|
|
RPT
1784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.24M | ﹤0.01% |
699,405
-36,570
| -5% | -$483K |
|
1785
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.23M | ﹤0.01% |
171,021
-30,535
| -15% | -$1.65M |
|
1786
Five Below
FIVE
$7.71B
| $9.21M | ﹤0.01% |
94,214
+74,026
| +367% | +$7.23M |
|
1787
IAMGOLD
IAG
$6.42B
| $9.2M | ﹤0.01% |
1,583,693
-422,657
| -21% | -$2.46M |
|
1788
Flowers Foods
FLO
$2.9B
| $9.19M | ﹤0.01% |
441,266
-77,506
| -15% | -$1.61M |
|
1789
The Bancorp
TBBK
$3.5B
| $9.19M | ﹤0.01% |
878,172
-133,681
| -13% | -$1.4M |
|
1790
Alliant Energy
LNT
$16.7B
| $9.17M | ﹤0.01% |
216,620
-159,231
| -42% | -$6.74M |
|
1791
Sleep Number
SNBR
$214M
| $9.16M | ﹤0.01% |
315,747
-51,409
| -14% | -$1.49M |
|
1792
Manitowoc
MTW
$362M
| $9.13M | ﹤0.01% |
352,982
+95,846
| +37% | +$2.48M |
|
|
LION
1793
DELISTED
Fidelity Southern Corporation
LION
| $9.12M | ﹤0.01% |
359,089
+2,032
| +0.6% | +$51.6K |
|
|
GOV
1794
DELISTED
Government Properties Income Trust
GOV
| $9.09M | ﹤0.01% |
573,486
-319,875
| -36% | -$5.07M |
|
|
ATCO
1795
DELISTED
Atlas Corp.
ATCO
| $9.08M | ﹤0.01% |
+892,043
| New | +$9.08M |
|
|
AAN.A
1796
DELISTED
AARON'S INC CL-A
AAN.A
| $9.07M | ﹤0.01% |
208,734
-387,642
| -65% | -$16.8M |
|
1797
AnaptysBio
ANAB
$655M
| $9.02M | ﹤0.01% |
126,901
+75,734
| +148% | +$5.38M |
|
1798
Churchill Downs
CHDN
$6.75B
| $8.99M | ﹤0.01% |
182,004
+3,048
| +2% | +$151K |
|
|
ACOR
1799
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.99M | ﹤0.01% |
2,611
-895
| -26% | -$3.08M |
|
1800
Ziff Davis
ZD
$1.5B
| $8.98M | ﹤0.01% |
119,219
-3,619
| -3% | -$273K |
|