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 | |
|---|---|---|---|---|---|---|
|
AYX
2026
DELISTED
Alteryx, Inc.
AYX
| $6.03M | ﹤0.01% |
157,934
-118,222
| -43% | -$4.51M |
|
2027
Great Southern Bancorp
GSBC
$710M
| $6.01M | ﹤0.01% |
105,118
-10,810
| -9% | -$618K |
|
2028
Puma Biotechnology
PBYI
$225M
| $5.97M | ﹤0.01% |
101,014
+61,907
| +158% | +$3.66M |
|
2029
Olin
OLN
$3.02B
| $5.97M | ﹤0.01% |
207,737
-238,640
| -53% | -$6.85M |
|
|
HEWG
2030
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.97M | ﹤0.01% |
214,801
+194,214
| +943% | +$5.39M |
|
|
CPE
2031
DELISTED
Callon Petroleum Company
CPE
| $5.97M | ﹤0.01% |
55,548
+30,554
| +122% | +$3.28M |
|
|
TVRD
2032
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.96M | ﹤0.01% |
8,643
-431
| -5% | -$297K |
|
2033
CRA International
CRAI
$1.3B
| $5.95M | ﹤0.01% |
116,919
-6,105
| -5% | -$311K |
|
2034
Power Integrations
POWI
$2.48B
| $5.94M | ﹤0.01% |
162,700
+37,778
| +30% | +$1.38M |
|
2035
Matrix Service
MTRX
$353M
| $5.94M | ﹤0.01% |
323,729
+220,375
| +213% | +$4.04M |
|
2036
Calavo Growers
CVGW
$489M
| $5.94M | ﹤0.01% |
61,779
-7,716
| -11% | -$742K |
|
|
CHMI
2037
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.92M | ﹤0.01% |
331,608
-29,289
| -8% | -$523K |
|
2038
Vanda Pharmaceuticals
VNDA
$266M
| $5.92M | ﹤0.01% |
310,770
+21,301
| +7% | +$406K |
|
2039
Hanesbrands
HBI
$2.2B
| $5.92M | ﹤0.01% |
268,747
-496,789
| -65% | -$10.9M |
|
2040
ScottsMiracle-Gro
SMG
$3.51B
| $5.91M | ﹤0.01% |
71,111
-13,095
| -16% | -$1.09M |
|
2041
LXP Industrial Trust
LXP
$2.72B
| $5.91M | ﹤0.01% |
677,202
+90,911
| +16% | +$794K |
|
|
WLH
2042
DELISTED
WILLIAM LYON HOMES
WLH
| $5.91M | ﹤0.01% |
254,765
+200,180
| +367% | +$4.64M |
|
2043
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.91M | ﹤0.01% |
299,072
+241,129
| +416% | +$4.76M |
|
2044
POSCO
PKX
$15.3B
| $5.9M | ﹤0.01% |
79,609
-414
| -0.5% | -$30.7K |
|
2045
S&T Bancorp
STBA
$1.5B
| $5.9M | ﹤0.01% |
136,359
+42,964
| +46% | +$1.86M |
|
2046
Advance Auto Parts
AAP
$3.66B
| $5.88M | ﹤0.01% |
43,346
-8,411
| -16% | -$1.14M |
|
|
GTT
2047
DELISTED
GTT Communications, Inc.
GTT
| $5.88M | ﹤0.01% |
130,646
+24,934
| +24% | +$1.12M |
|
2048
Vanguard Growth ETF
VUG
$190B
| $5.87M | ﹤0.01% |
39,147
+4,349
| +12% | +$652K |
|
|
MDC
2049
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.86M | ﹤0.01% |
222,081
-338,695
| -60% | -$8.93M |
|
2050
BankFinancial
BFIN
$153M
| $5.86M | ﹤0.01% |
331,701
+24,225
| +8% | +$428K |
|