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 | |
|---|---|---|---|---|---|---|
|
GDP
1901
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $7.55M | ﹤0.01% |
610,473
+1,424
| +0.2% | +$17.6K |
|
|
DCPH
1902
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.52M | ﹤0.01% |
191,184
-96,578
| -34% | -$3.8M |
|
1903
Vanguard Industrials ETF
VIS
$6.13B
| $7.52M | ﹤0.01% |
55,367
+1,192
| +2% | +$162K |
|
1904
Merit Medical Systems
MMSI
$5.07B
| $7.51M | ﹤0.01% |
146,735
+133,823
| +1,036% | +$6.85M |
|
1905
QuinStreet
QNST
$930M
| $7.5M | ﹤0.01% |
590,374
+243,909
| +70% | +$3.1M |
|
|
CBM
1906
DELISTED
Cambrex Corporation
CBM
| $7.48M | ﹤0.01% |
142,932
-69,134
| -33% | -$3.62M |
|
|
KLXI
1907
DELISTED
KLX Inc.
KLXI
| $7.46M | ﹤0.01% |
122,997
+45,230
| +58% | +$2.74M |
|
|
BRSL
1908
Brightstar Lottery PLC
BRSL
$3.12B
| $7.45M | ﹤0.01% |
320,547
-155,785
| -33% | -$3.62M |
|
1909
Navient
NAVI
$1.28B
| $7.45M | ﹤0.01% |
571,725
+238,132
| +71% | +$3.1M |
|
1910
STMicroelectronics
STM
$23.1B
| $7.43M | ﹤0.01% |
335,745
-999,878
| -75% | -$22.1M |
|
1911
Kemper
KMPR
$3.35B
| $7.43M | ﹤0.01% |
98,158
-11,110
| -10% | -$840K |
|
1912
Harley-Davidson
HOG
$3.63B
| $7.41M | ﹤0.01% |
175,986
-219,398
| -55% | -$9.23M |
|
1913
Woodward
WWD
$14.3B
| $7.4M | ﹤0.01% |
96,327
+12,023
| +14% | +$924K |
|
1914
Trustco Bank Corp NY
TRST
$746M
| $7.39M | ﹤0.01% |
165,997
+2,839
| +2% | +$126K |
|
1915
Cannae Holdings
CNNE
$1.11B
| $7.39M | ﹤0.01% |
398,145
+16,187
| +4% | +$300K |
|
|
HDS
1916
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.37M | ﹤0.01% |
171,802
-291,452
| -63% | -$12.5M |
|
1917
O-I Glass
OI
$1.99B
| $7.37M | ﹤0.01% |
438,182
-35,365
| -7% | -$594K |
|
1918
Phibro Animal Health
PAHC
$1.61B
| $7.35M | ﹤0.01% |
159,681
+117,462
| +278% | +$5.41M |
|
1919
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $7.35M | ﹤0.01% |
155,521
+47,770
| +44% | +$2.26M |
|
1920
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.32M | ﹤0.01% |
238,065
+132,772
| +126% | +$4.08M |
|
|
NXRT
1921
NexPoint Residential Trust
NXRT
$858M
| $7.27M | ﹤0.01% |
255,683
+16,017
| +7% | +$456K |
|
1922
RenaissanceRe
RNR
$11.6B
| $7.27M | ﹤0.01% |
60,390
-583,978
| -91% | -$70.3M |
|
1923
Telephone and Data Systems
TDS
$4.51B
| $7.27M | ﹤0.01% |
264,996
-127,180
| -32% | -$3.49M |
|
1924
Innospec
IOSP
$2.05B
| $7.26M | ﹤0.01% |
94,860
+37,010
| +64% | +$2.83M |
|
|
CUB
1925
DELISTED
Cubic Corporation
CUB
| $7.26M | ﹤0.01% |
113,079
+76,684
| +211% | +$4.92M |
|