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 | |
|---|---|---|---|---|---|---|
1951
Ashland
ASH
$2.41B
| $6.99M | ﹤0.01% |
89,453
+5,175
| +6% | +$404K |
|
1952
Orthofix Medical
OFIX
$589M
| $6.97M | ﹤0.01% |
122,681
-13,261
| -10% | -$753K |
|
1953
First Community Bankshares
FCBC
$680M
| $6.95M | ﹤0.01% |
218,166
-8,620
| -4% | -$275K |
|
|
MANT
1954
DELISTED
Mantech International Corp
MANT
| $6.93M | ﹤0.01% |
129,128
-7,164
| -5% | -$384K |
|
1955
Valley National Bancorp
VLY
$6.04B
| $6.92M | ﹤0.01% |
568,874
+130,503
| +30% | +$1.59M |
|
1956
Hooker Furnishings Corp
HOFT
$111M
| $6.91M | ﹤0.01% |
147,409
-6,220
| -4% | -$292K |
|
1957
Skechers
SKX
| $6.91M | ﹤0.01% |
230,236
-111,217
| -33% | -$3.34M |
|
1958
iShares International Select Dividend ETF
IDV
$5.88B
| $6.91M | ﹤0.01% |
215,575
-77,770
| -27% | -$2.49M |
|
1959
PennyMac Financial
PFSI
$6.44B
| $6.9M | ﹤0.01% |
350,867
-171,694
| -33% | -$3.37M |
|
1960
Radian Group
RDN
$4.76B
| $6.9M | ﹤0.01% |
425,115
-35,162
| -8% | -$570K |
|
1961
Simmons First National
SFNC
$2.96B
| $6.88M | ﹤0.01% |
229,946
-217,247
| -49% | -$6.5M |
|
1962
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.85M | ﹤0.01% |
73,897
+16,460
| +29% | +$1.53M |
|
1963
iShares US Utilities ETF
IDU
$1.6B
| $6.85M | ﹤0.01% |
103,790
+100,040
| +2,668% | +$6.6M |
|
1964
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $6.85M | ﹤0.01% |
46,934
-173
| -0.4% | -$25.2K |
|
1965
FIVE9
FIVN
$2B
| $6.84M | ﹤0.01% |
197,813
+41,158
| +26% | +$1.42M |
|
|
TIER
1966
DELISTED
TIER REIT, Inc.
TIER
| $6.83M | ﹤0.01% |
287,333
+234,692
| +446% | +$5.58M |
|
1967
uniQure
QURE
$904M
| $6.79M | ﹤0.01% |
179,702
+177,802
| +9,358% | +$6.72M |
|
1968
Pinnacle Financial Partners
PNFP
$7.55B
| $6.77M | ﹤0.01% |
110,316
-86,861
| -44% | -$5.33M |
|
1969
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.76M | ﹤0.01% |
95,071
+7,544
| +9% | +$537K |
|
|
ABB
1970
DELISTED
ABB Ltd.
ABB
| $6.76M | ﹤0.01% |
310,433
+22,685
| +8% | +$494K |
|
1971
Helix Energy Solutions
HLX
$914M
| $6.72M | ﹤0.01% |
806,427
+370,771
| +85% | +$3.09M |
|
1972
Janus Henderson
JHG
$7.01B
| $6.7M | ﹤0.01% |
217,920
-154,300
| -41% | -$4.74M |
|
1973
Customers Bancorp
CUBI
$2.32B
| $6.66M | ﹤0.01% |
234,817
+4,194
| +2% | +$119K |
|
1974
Conduent
CNDT
$445M
| $6.66M | ﹤0.01% |
366,561
+360,307
| +5,761% | +$6.55M |
|
1975
Wheaton Precious Metals
WPM
$48.4B
| $6.66M | ﹤0.01% |
301,792
+87,040
| +41% | +$1.92M |
|