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 | |
|---|---|---|---|---|---|---|
2101
California Water Service
CWT
$2.69B
| $5.43M | ﹤0.01% |
139,327
-171,274
| -55% | -$6.67M |
|
|
QVCGA
2102
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $5.43M | ﹤0.01% |
5,268
-8,385
| -61% | -$8.64M |
|
2103
OneSpan
OSPN
$596M
| $5.39M | ﹤0.01% |
274,270
-53,767
| -16% | -$1.06M |
|
2104
CyberArk
CYBR
$24B
| $5.39M | ﹤0.01% |
85,572
-12,155
| -12% | -$765K |
|
2105
Clean Harbors
CLH
$12.6B
| $5.37M | ﹤0.01% |
96,745
-15,036
| -13% | -$835K |
|
|
MITT
2106
AG Mortgage Investment Trust
MITT
$248M
| $5.35M | ﹤0.01% |
94,960
+10,495
| +12% | +$592K |
|
|
WW
2107
DELISTED
WW International
WW
| $5.34M | ﹤0.01% |
52,816
+39,301
| +291% | +$3.97M |
|
2108
iShares US Real Estate ETF
IYR
$3.64B
| $5.32M | ﹤0.01% |
66,015
-387
| -0.6% | -$31.2K |
|
2109
Sensient Technologies
SXT
$4.37B
| $5.3M | ﹤0.01% |
74,093
-5,069
| -6% | -$363K |
|
2110
Schneider National
SNDR
$4.19B
| $5.3M | ﹤0.01% |
192,563
-53,661
| -22% | -$1.48M |
|
2111
CareTrust REIT
CTRE
$7.63B
| $5.28M | ﹤0.01% |
316,279
+289,061
| +1,062% | +$4.82M |
|
2112
iShares Europe ETF
IEV
$2.36B
| $5.27M | ﹤0.01% |
117,822
+2,028
| +2% | +$90.7K |
|
|
NGHC
2113
DELISTED
National General Holdings Corp
NGHC
| $5.27M | ﹤0.01% |
200,078
+152,554
| +321% | +$4.02M |
|
2114
Lakeland Financial Corp
LKFN
$1.65B
| $5.26M | ﹤0.01% |
109,233
+2,567
| +2% | +$124K |
|
2115
Mersana Therapeutics
MRSN
$35.8M
| $5.26M | ﹤0.01% |
11,772
-555
| -5% | -$248K |
|
2116
Designer Brands
DBI
$218M
| $5.24M | ﹤0.01% |
203,084
-24,780
| -11% | -$640K |
|
|
RETA
2117
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.24M | ﹤0.01% |
149,988
-18,774
| -11% | -$656K |
|
2118
Dine Brands
DIN
$379M
| $5.23M | ﹤0.01% |
69,873
-2,459
| -3% | -$184K |
|
2119
Restaurant Brands International
QSR
$20.9B
| $5.22M | ﹤0.01% |
86,606
-121,477
| -58% | -$7.32M |
|
2120
Varonis Systems
VRNS
$6.3B
| $5.21M | ﹤0.01% |
209,682
+42,567
| +25% | +$1.06M |
|
2121
Cantaloupe
CTLP
$795M
| $5.18M | ﹤0.01% |
369,713
+33,445
| +10% | +$468K |
|
2122
Fate Therapeutics
FATE
$110M
| $5.12M | ﹤0.01% |
451,241
+23,821
| +6% | +$270K |
|
2123
AstraZeneca
AZN
$242B
| $5.11M | ﹤0.01% |
145,531
-37,739
| -21% | -$1.32M |
|
|
CBL
2124
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.1M | ﹤0.01% |
916,484
+232,920
| +34% | +$1.3M |
|
|
LM
2125
DELISTED
Legg Mason, Inc.
LM
| $5.1M | ﹤0.01% |
146,729
-10,123
| -6% | -$352K |
|