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 | |
|---|---|---|---|---|---|---|
1976
Lumentum
LITE
$11.4B
| $6.65M | ﹤0.01% |
114,865
+101,487
| +759% | +$5.88M |
|
1977
Radware
RDWR
$1.1B
| $6.65M | ﹤0.01% |
263,050
-14,567
| -5% | -$368K |
|
1978
WNS Holdings
WNS
$3.25B
| $6.64M | ﹤0.01% |
127,254
+3,073
| +2% | +$160K |
|
1979
RadNet
RDNT
$5.69B
| $6.57M | ﹤0.01% |
438,291
-80,062
| -15% | -$1.2M |
|
1980
Brink's
BCO
$4.83B
| $6.56M | ﹤0.01% |
82,194
-150,062
| -65% | -$12M |
|
1981
Trinity Industries
TRN
$2.28B
| $6.54M | ﹤0.01% |
265,107
-238,528
| -47% | -$5.88M |
|
1982
Allete
ALE
$3.67B
| $6.54M | ﹤0.01% |
84,443
-5,387
| -6% | -$417K |
|
|
DHF
1983
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $6.53M | ﹤0.01% |
2,073,992
+59,323
| +3% | +$187K |
|
1984
TD Synnex
SNX
$12.5B
| $6.53M | ﹤0.01% |
135,350
-582
| -0.4% | -$28.1K |
|
|
HA
1985
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.51M | ﹤0.01% |
181,136
+56,624
| +45% | +$2.04M |
|
1986
Ovintiv
OVV
$10.8B
| $6.5M | ﹤0.01% |
99,614
+1,881
| +2% | +$123K |
|
1987
McEwen Inc.
MUX
$748M
| $6.5M | ﹤0.01% |
313,841
-13,535
| -4% | -$280K |
|
|
CLR
1988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.48M | ﹤0.01% |
100,033
-66,867
| -40% | -$4.33M |
|
|
AJRD
1989
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.46M | ﹤0.01% |
219,154
-146,602
| -40% | -$4.32M |
|
|
JSD
1990
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.46M | ﹤0.01% |
379,914
+7,041
| +2% | +$120K |
|
1991
Rayonier Advanced Materials
RYAM
$421M
| $6.46M | ﹤0.01% |
377,833
-389,704
| -51% | -$6.66M |
|
1992
Federal Signal
FSS
$7.64B
| $6.44M | ﹤0.01% |
276,429
-50,623
| -15% | -$1.18M |
|
1993
CVR Partners
UAN
$930M
| $6.42M | ﹤0.01% |
194,483
-9,687
| -5% | -$320K |
|
1994
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $6.4M | ﹤0.01% |
50,000
| – | – |
|
1995
Dentsply Sirona
XRAY
$2.7B
| $6.4M | ﹤0.01% |
146,187
-1,116,748
| -88% | -$48.9M |
|
|
ILG
1996
DELISTED
ILG, Inc Common Stock
ILG
| $6.39M | ﹤0.01% |
193,601
+78,835
| +69% | +$2.6M |
|
1997
BWX Technologies
BWXT
$15.4B
| $6.34M | ﹤0.01% |
101,694
-119,733
| -54% | -$7.46M |
|
|
SONC
1998
DELISTED
Sonic Corp
SONC
| $6.32M | ﹤0.01% |
183,667
-368,664
| -67% | -$12.7M |
|
1999
WPP
WPP
$5.86B
| $6.32M | ﹤0.01% |
80,367
+1,230
| +2% | +$96.7K |
|
|
GNBC
2000
DELISTED
Green Bancorp, Inc
GNBC
| $6.3M | ﹤0.01% |
291,843
+35,189
| +14% | +$760K |
|