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 | |
|---|---|---|---|---|---|---|
|
COHR
2226
DELISTED
Coherent Inc
COHR
| $4.22M | ﹤0.01% |
26,988
-78,877
| -75% | -$12.3M |
|
|
ONDK
2227
DELISTED
On Deck Capital, Inc.
ONDK
| $4.22M | ﹤0.01% |
602,312
+423,293
| +236% | +$2.96M |
|
|
ORBK
2228
DELISTED
Orbotech Ltd
ORBK
| $4.18M | ﹤0.01% |
67,572
-231,380
| -77% | -$14.3M |
|
2229
Voyager Therapeutics
VYGR
$234M
| $4.16M | ﹤0.01% |
212,806
+49,373
| +30% | +$965K |
|
2230
Matthews International
MATW
$791M
| $4.15M | ﹤0.01% |
70,583
-11,507
| -14% | -$677K |
|
|
WBT
2231
DELISTED
Welbilt, Inc.
WBT
| $4.15M | ﹤0.01% |
185,785
+6,385
| +4% | +$142K |
|
|
SRCL
2232
DELISTED
Stericycle Inc
SRCL
| $4.12M | ﹤0.01% |
63,147
-3,976
| -6% | -$260K |
|
2233
CEMIG Preferred Shares
CIG
$5.95B
| $4.1M | ﹤0.01% |
4,368,114
-519,605
| -11% | -$487K |
|
|
ADMS
2234
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.1M | ﹤0.01% |
158,537
-84,749
| -35% | -$2.19M |
|
|
AZUL
2235
DELISTED
Azul
AZUL
| $4.09M | ﹤0.01% |
249,646
+235,484
| +1,663% | +$3.85M |
|
2236
nVent Electric
NVT
$15.5B
| $4.08M | ﹤0.01% |
+162,794
| New | +$4.08M |
|
2237
Sandstorm Gold
SAND
$3.56B
| $4.08M | ﹤0.01% |
907,245
-26,733
| -3% | -$120K |
|
|
LMNX
2238
DELISTED
Luminex Corp
LMNX
| $4.08M | ﹤0.01% |
138,153
-13,939
| -9% | -$412K |
|
2239
Huazhu Hotels Group
HTHT
$11.3B
| $4.07M | ﹤0.01% |
97,010
+92,710
| +2,156% | +$3.89M |
|
2240
United States Natural Gas Fund
UNG
$598M
| $4.07M | ﹤0.01% |
42,963
-79,101
| -65% | -$7.5M |
|
2241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.07M | ﹤0.01% |
65,303
-1,269
| -2% | -$79.1K |
|
|
PRTY
2242
DELISTED
Party City Holdco Inc.
PRTY
| $4.07M | ﹤0.01% |
266,675
+20,861
| +8% | +$318K |
|
2243
Knowles
KN
$1.91B
| $4.07M | ﹤0.01% |
265,764
-158,335
| -37% | -$2.42M |
|
|
HTLF
2244
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.07M | ﹤0.01% |
74,115
-19,124
| -21% | -$1.05M |
|
2245
Alamo Group
ALG
$2.48B
| $4.06M | ﹤0.01% |
44,939
+25,317
| +129% | +$2.29M |
|
2246
Koppers
KOP
$564M
| $4.06M | ﹤0.01% |
105,802
-91
| -0.1% | -$3.49K |
|
|
SINA
2247
DELISTED
Sina Corp
SINA
| $4.05M | ﹤0.01% |
47,861
-34,744
| -42% | -$2.94M |
|
|
NPKI
2248
NPK International Inc.
NPKI
$907M
| $4.05M | ﹤0.01% |
373,227
+96,856
| +35% | +$1.05M |
|
2249
Heritage Financial
HFWA
$823M
| $4.05M | ﹤0.01% |
116,064
-53,920
| -32% | -$1.88M |
|
2250
Donaldson
DCI
$9.44B
| $4.03M | ﹤0.01% |
89,301
+36,051
| +68% | +$1.63M |
|