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 | |
|---|---|---|---|---|---|---|
|
DX
2051
Dynex Capital
DX
$1.63B
| $5.85M | ﹤0.01% |
298,747
+34,377
| +13% | +$673K |
|
2052
Wingstop
WING
$7.55B
| $5.85M | ﹤0.01% |
112,156
+104,496
| +1,364% | +$5.45M |
|
2053
Greif
GEF
$3.57B
| $5.85M | ﹤0.01% |
110,528
-21,920
| -17% | -$1.16M |
|
|
BECN
2054
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.84M | ﹤0.01% |
137,047
+104,129
| +316% | +$4.44M |
|
|
CORE
2055
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.84M | ﹤0.01% |
257,208
+118,598
| +86% | +$2.69M |
|
|
NGD
2056
New Gold Inc
NGD
$5.34B
| $5.81M | ﹤0.01% |
2,794,444
-4,403,653
| -61% | -$9.16M |
|
2057
Coherent
COHR
$16.7B
| $5.81M | ﹤0.01% |
133,694
+120,841
| +940% | +$5.25M |
|
2058
Azenta
AZTA
$1.38B
| $5.8M | ﹤0.01% |
177,885
+143,325
| +415% | +$4.68M |
|
2059
AutoNation
AN
$8.32B
| $5.79M | ﹤0.01% |
119,194
-106,415
| -47% | -$5.17M |
|
|
LFC
2060
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.79M | ﹤0.01% |
452,839
+290,396
| +179% | +$3.71M |
|
2061
Telefônica Brasil
VIV
$20.2B
| $5.74M | ﹤0.01% |
483,436
+76,441
| +19% | +$907K |
|
|
PPBI
2062
DELISTED
Pacific Premier Bancorp
PPBI
| $5.72M | ﹤0.01% |
150,060
+46,474
| +45% | +$1.77M |
|
|
WDR
2063
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.72M | ﹤0.01% |
318,190
-122,959
| -28% | -$2.21M |
|
2064
Pitney Bowes
PBI
$1.97B
| $5.7M | ﹤0.01% |
665,322
-115,469
| -15% | -$990K |
|
2065
Gentherm
THRM
$1.07B
| $5.69M | ﹤0.01% |
144,788
-11,725
| -7% | -$461K |
|
2066
Neogen
NEOG
$1.21B
| $5.68M | ﹤0.01% |
141,756
-7,378
| -5% | -$296K |
|
2067
Apple Hospitality REIT
APLE
$2.97B
| $5.68M | ﹤0.01% |
317,583
+6,444
| +2% | +$115K |
|
|
LOGM
2068
DELISTED
LogMein, Inc.
LOGM
| $5.66M | ﹤0.01% |
54,811
-7,145
| -12% | -$738K |
|
|
CNR
2069
Core Natural Resources, Inc.
CNR
$3.95B
| $5.65M | ﹤0.01% |
147,453
-118,428
| -45% | -$4.54M |
|
2070
Etsy
ETSY
$5.64B
| $5.65M | ﹤0.01% |
133,941
+20,488
| +18% | +$865K |
|
|
FINV
2071
FinVolution Group
FINV
$1.95B
| $5.65M | ﹤0.01% |
949,802
+558,895
| +143% | +$3.33M |
|
|
MZTI
2072
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.65M | ﹤0.01% |
40,792
+14,252
| +54% | +$1.97M |
|
2073
NACCO Industries
NC
$307M
| $5.65M | ﹤0.01% |
167,325
+2,492
| +2% | +$84.1K |
|
2074
Imperial Oil
IMO
$47.3B
| $5.64M | ﹤0.01% |
169,571
-70,328
| -29% | -$2.34M |
|
2075
Madrigal Pharmaceuticals
MDGL
$9.55B
| $5.63M | ﹤0.01% |
20,129
-14,922
| -43% | -$4.17M |
|