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 | |
|---|---|---|---|---|---|---|
|
VGR
1851
DELISTED
Vector Group Ltd.
VGR
| $8.2M | ﹤0.01% |
668,141
+141,754
| +27% | +$1.74M |
|
1852
ABM Industries
ABM
$2.8B
| $8.2M | ﹤0.01% |
280,976
-206,139
| -42% | -$6.02M |
|
1853
Honda
HMC
$43.8B
| $8.19M | ﹤0.01% |
279,979
-64,683
| -19% | -$1.89M |
|
1854
Nine Energy Service
NINE
$30.5M
| $8.19M | ﹤0.01% |
247,352
+245,714
| +15,001% | +$8.14M |
|
1855
Regis Corp
RGS
$70.8M
| $8.18M | ﹤0.01% |
24,726
-28,573
| -54% | -$9.45M |
|
|
ARR
1856
Armour Residential REIT
ARR
$1.72B
| $8.15M | ﹤0.01% |
71,493
+16,213
| +29% | +$1.85M |
|
1857
Mettler-Toledo International
MTD
$25.9B
| $8.15M | ﹤0.01% |
14,085
-32,195
| -70% | -$18.6M |
|
|
MBFI
1858
DELISTED
MB Financial Corp
MBFI
| $8.15M | ﹤0.01% |
174,537
+38,991
| +29% | +$1.82M |
|
1859
AAR Corp
AIR
$2.67B
| $8.14M | ﹤0.01% |
175,001
-263,483
| -60% | -$12.2M |
|
1860
Sony
SONY
$175B
| $8.12M | ﹤0.01% |
792,465
-563,775
| -42% | -$5.78M |
|
1861
iRobot
IRBT
$107M
| $8.12M | ﹤0.01% |
107,178
+80,069
| +295% | +$6.07M |
|
1862
Fabrinet
FN
$12.8B
| $8.12M | ﹤0.01% |
220,028
+211,439
| +2,462% | +$7.8M |
|
1863
EXL Service
EXLS
$7.04B
| $8.09M | ﹤0.01% |
714,880
+86,040
| +14% | +$974K |
|
1864
Williams-Sonoma
WSM
$24B
| $8.08M | ﹤0.01% |
263,282
-87,712
| -25% | -$2.69M |
|
1865
AMN Healthcare
AMN
$699M
| $8.05M | ﹤0.01% |
137,316
-139,721
| -50% | -$8.19M |
|
1866
Stepan Co
SCL
$1.09B
| $8.02M | ﹤0.01% |
102,770
+19,253
| +23% | +$1.5M |
|
|
CPLA
1867
DELISTED
Capella Education Company
CPLA
| $8.01M | ﹤0.01% |
81,204
+9,236
| +13% | +$911K |
|
1868
Murphy Oil
MUR
$3.68B
| $8.01M | ﹤0.01% |
237,021
-273,771
| -54% | -$9.25M |
|
1869
WisdomTree
WT
$2.11B
| $8M | ﹤0.01% |
881,415
+146,255
| +20% | +$1.33M |
|
|
MCRN
1870
DELISTED
Milacron Holdings Corp.
MCRN
| $7.99M | ﹤0.01% |
422,061
+367,976
| +680% | +$6.97M |
|
|
SRC
1871
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.97M | ﹤0.01% |
198,418
-196,775
| -50% | -$7.9M |
|
1872
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.95M | ﹤0.01% |
271,040
+51,712
| +24% | +$1.52M |
|
1873
Maximus
MMS
$5.05B
| $7.95M | ﹤0.01% |
127,997
-26,196
| -17% | -$1.63M |
|
|
FSP
1874
Franklin Street Properties
FSP
$174M
| $7.94M | ﹤0.01% |
927,334
+151,287
| +19% | +$1.29M |
|
1875
Enanta Pharmaceuticals
ENTA
$177M
| $7.94M | ﹤0.01% |
68,473
-33,595
| -33% | -$3.89M |
|