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 | |
|---|---|---|---|---|---|---|
|
SN
1876
DELISTED
Sanchez Energy Corporation
SN
| $7.91M | ﹤0.01% |
1,749,472
+389,242
| +29% | +$1.76M |
|
1877
Ambac
AMBC
$413M
| $7.9M | ﹤0.01% |
397,902
+342,066
| +613% | +$6.79M |
|
1878
Arch Capital
ACGL
$34.4B
| $7.89M | ﹤0.01% |
298,074
+149,742
| +101% | +$3.96M |
|
|
BELFB
1879
Bel Fuse Class B
BELFB
$1.79B
| $7.88M | ﹤0.01% |
376,965
-27,081
| -7% | -$566K |
|
1880
Flowserve
FLS
$7.36B
| $7.87M | ﹤0.01% |
194,773
-130,348
| -40% | -$5.27M |
|
1881
Goodyear
GT
$2.43B
| $7.85M | ﹤0.01% |
337,215
-242,873
| -42% | -$5.66M |
|
1882
Flex
FLEX
$21.4B
| $7.84M | ﹤0.01% |
737,557
-4,148,575
| -85% | -$44.1M |
|
1883
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.83M | ﹤0.01% |
1,119,183
-182,214
| -14% | -$1.28M |
|
|
NLSN
1884
DELISTED
Nielsen Holdings plc
NLSN
| $7.83M | ﹤0.01% |
253,016
+94,650
| +60% | +$2.93M |
|
1885
BRF SA
BRFS
$6.22B
| $7.79M | ﹤0.01% |
1,664,163
+1,035,649
| +165% | +$4.85M |
|
1886
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.71M | ﹤0.01% |
215,440
-10,261
| -5% | -$367K |
|
1887
TriNet
TNET
$3.35B
| $7.71M | ﹤0.01% |
137,790
-75,168
| -35% | -$4.21M |
|
|
MYOK
1888
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.7M | ﹤0.01% |
155,140
-19,155
| -11% | -$951K |
|
1889
Tidewater
TDW
$2.93B
| $7.69M | ﹤0.01% |
265,789
+105,017
| +65% | +$3.04M |
|
1890
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $7.68M | ﹤0.01% |
55,795
+602
| +1% | +$82.9K |
|
1891
Howard Hughes
HHH
$4.84B
| $7.68M | ﹤0.01% |
60,774
+42,086
| +225% | +$5.32M |
|
|
MNTA
1892
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.68M | ﹤0.01% |
375,352
-308,931
| -45% | -$6.32M |
|
1893
La-Z-Boy
LZB
$1.39B
| $7.68M | ﹤0.01% |
250,817
+153,638
| +158% | +$4.7M |
|
1894
Nexa Resources
NEXA
$657M
| $7.65M | ﹤0.01% |
650,245
+9,322
| +1% | +$110K |
|
|
BEL
1895
DELISTED
Belmond Ltd.
BEL
| $7.64M | ﹤0.01% |
685,299
-7,143
| -1% | -$79.6K |
|
1896
HCI Group
HCI
$2.34B
| $7.63M | ﹤0.01% |
183,493
+88,417
| +93% | +$3.68M |
|
1897
Cal-Maine
CALM
$5.37B
| $7.62M | ﹤0.01% |
166,187
+146,164
| +730% | +$6.7M |
|
1898
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.61M | ﹤0.01% |
498,339
-1,429,257
| -74% | -$21.8M |
|
1899
Vanguard Large-Cap ETF
VV
$45.3B
| $7.59M | ﹤0.01% |
60,835
+48,589
| +397% | +$6.06M |
|
1900
Kelly Services Class A
KELYA
$481M
| $7.59M | ﹤0.01% |
337,992
-1,500
| -0.4% | -$33.7K |
|