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 | |
|---|---|---|---|---|---|---|
1926
Medifast
MED
$154M
| $7.25M | ﹤0.01% |
45,277
-84,488
| -65% | -$13.5M |
|
1927
Franklin Electric
FELE
$4.21B
| $7.25M | ﹤0.01% |
160,741
+51,333
| +47% | +$2.31M |
|
|
MLPI
1928
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.24M | ﹤0.01% |
316,068
+293,546
| +1,303% | +$6.73M |
|
1929
Macerich
MAC
$4.58B
| $7.24M | ﹤0.01% |
127,359
+4,931
| +4% | +$280K |
|
1930
U-Haul Holding Co
UHAL
$10.8B
| $7.24M | ﹤0.01% |
203,230
-10,580
| -5% | -$377K |
|
|
NSL
1931
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.22M | ﹤0.01% |
1,158,717
| – | – |
|
1932
Comfort Systems
FIX
$26.6B
| $7.21M | ﹤0.01% |
157,482
+71,182
| +82% | +$3.26M |
|
1933
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.21M | ﹤0.01% |
124,156
-166,960
| -57% | -$9.7M |
|
1934
Orion
OEC
$521M
| $7.21M | ﹤0.01% |
233,707
-49,890
| -18% | -$1.54M |
|
|
EGOV
1935
DELISTED
NIC Inc
EGOV
| $7.21M | ﹤0.01% |
463,524
+150,760
| +48% | +$2.34M |
|
1936
Global Net Lease
GNL
$1.81B
| $7.2M | ﹤0.01% |
352,350
+338,419
| +2,429% | +$6.91M |
|
|
CAMP
1937
DELISTED
CalAmp Corp.
CAMP
| $7.19M | ﹤0.01% |
13,349
-542
| -4% | -$292K |
|
|
PRAH
1938
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.16M | ﹤0.01% |
76,648
-3,440
| -4% | -$321K |
|
|
CORR
1939
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.15M | ﹤0.01% |
190,161
-20,900
| -10% | -$786K |
|
|
AAMI
1940
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.14M | ﹤0.01% |
500,787
-34,599
| -6% | -$493K |
|
|
IPHS
1941
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.1M | ﹤0.01% |
149,128
-107,268
| -42% | -$5.11M |
|
1942
Alarm.com
ALRM
$2.78B
| $7.08M | ﹤0.01% |
175,409
+85,386
| +95% | +$3.45M |
|
|
CZZ
1943
DELISTED
Cosan Limited
CZZ
| $7.07M | ﹤0.01% |
927,024
-179,209
| -16% | -$1.37M |
|
|
ARGO
1944
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.07M | ﹤0.01% |
121,627
+2,274
| +2% | +$132K |
|
1945
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.07M | ﹤0.01% |
224,803
-96,517
| -30% | -$3.03M |
|
1946
CONMED
CNMD
$1.64B
| $7.03M | ﹤0.01% |
96,091
+39,548
| +70% | +$2.89M |
|
|
TUP
1947
DELISTED
Tupperware Brands Corporation
TUP
| $7.02M | ﹤0.01% |
170,157
-74,680
| -31% | -$3.08M |
|
1948
Columbus McKinnon
CMCO
$415M
| $7M | ﹤0.01% |
161,545
-70,669
| -30% | -$3.06M |
|
|
EMWP
1949
DELISTED
Eros Media World PLC
EMWP
| $7M | ﹤0.01% |
26,919
-1,045
| -4% | -$272K |
|
|
PFC
1950
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.99M | ﹤0.01% |
208,530
-33,928
| -14% | -$1.14M |
|