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 | |
|---|---|---|---|---|---|---|
1801
Valmont Industries
VMI
$7.37B
| $8.98M | ﹤0.01% |
59,549
-65,241
| -52% | -$9.84M |
|
1802
Acadia Realty Trust
AKR
$2.64B
| $8.98M | ﹤0.01% |
327,950
-781,021
| -70% | -$21.4M |
|
|
NATI
1803
DELISTED
National Instruments Corp
NATI
| $8.97M | ﹤0.01% |
213,780
-86,222
| -29% | -$3.62M |
|
1804
Pegasystems
PEGA
$9.93B
| $8.97M | ﹤0.01% |
327,222
+296,992
| +982% | +$8.14M |
|
|
TRCO
1805
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.92M | ﹤0.01% |
232,937
-530,451
| -69% | -$20.3M |
|
|
MSGN
1806
DELISTED
MSG Networks Inc.
MSGN
| $8.91M | ﹤0.01% |
372,196
+350,651
| +1,628% | +$8.4M |
|
1807
Autohome
ATHM
$3.48B
| $8.88M | ﹤0.01% |
87,936
+73,709
| +518% | +$7.44M |
|
|
EGIO
1808
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.88M | ﹤0.01% |
49,642
-4,543
| -8% | -$812K |
|
1809
Timken Company
TKR
$5.4B
| $8.87M | ﹤0.01% |
203,684
+51,899
| +34% | +$2.26M |
|
|
AKRX
1810
DELISTED
Akorn, Inc.
AKRX
| $8.86M | ﹤0.01% |
533,728
-2,190,962
| -80% | -$36.3M |
|
1811
Xencor
XNCR
$613M
| $8.84M | ﹤0.01% |
238,835
-10,082
| -4% | -$373K |
|
1812
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.79M | ﹤0.01% |
30,459
-6,658
| -18% | -$1.92M |
|
1813
Ultrapar
UGP
$4.1B
| $8.79M | ﹤0.01% |
1,484,488
+1,425,056
| +2,398% | +$8.44M |
|
|
BFS
1814
Saul Centers
BFS
$785M
| $8.76M | ﹤0.01% |
163,444
+67,999
| +71% | +$3.64M |
|
|
MITL
1815
DELISTED
Mitel Networks Corporation
MITL
| $8.76M | ﹤0.01% |
+798,275
| New | +$8.76M |
|
1816
Home BancShares
HOMB
$5.89B
| $8.74M | ﹤0.01% |
387,491
+89,740
| +30% | +$2.02M |
|
1817
Integra LifeSciences
IART
$1.17B
| $8.74M | ﹤0.01% |
135,696
+119,945
| +762% | +$7.73M |
|
1818
Alpha and Omega Semiconductor
AOSL
$853M
| $8.74M | ﹤0.01% |
613,725
-203,363
| -25% | -$2.9M |
|
1819
Casey's General Stores
CASY
$20.6B
| $8.71M | ﹤0.01% |
82,885
-104,989
| -56% | -$11M |
|
|
ADAM
1820
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.7M | ﹤0.01% |
362,038
+43,379
| +14% | +$1.04M |
|
|
FLOW
1821
DELISTED
SPX FLOW, Inc.
FLOW
| $8.7M | ﹤0.01% |
198,712
-134,901
| -40% | -$5.9M |
|
|
DNB
1822
DELISTED
Dun & Bradstreet
DNB
| $8.65M | ﹤0.01% |
70,557
+495
| +0.7% | +$60.7K |
|
1823
Flushing Financial
FFIC
$476M
| $8.62M | ﹤0.01% |
330,354
-18,619
| -5% | -$486K |
|
1824
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.56M | ﹤0.01% |
170,697
+34,532
| +25% | +$1.73M |
|
|
FTSI
1825
DELISTED
FTS International, Inc. Common Stock
FTSI
| $8.52M | ﹤0.01% |
29,914
-5,373
| -15% | -$1.53M |
|