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 | |
|---|---|---|---|---|---|---|
2351
FirstService
FSV
$9.26B
| $3.47M | ﹤0.01% |
75,319
-53,423
| -41% | -$2.46M |
|
2352
Surgery Partners
SGRY
$2.77B
| $3.46M | ﹤0.01% |
232,356
-311,418
| -57% | -$4.64M |
|
|
CRAY
2353
DELISTED
Cray, Inc.
CRAY
| $3.46M | ﹤0.01% |
140,642
+36,021
| +34% | +$886K |
|
|
FDC
2354
DELISTED
First Data Corporation
FDC
| $3.46M | ﹤0.01% |
165,254
-1,278,698
| -89% | -$26.8M |
|
|
AHL
2355
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.46M | ﹤0.01% |
84,910
-8,797
| -9% | -$358K |
|
2356
Artisan Partners
APAM
$3.18B
| $3.44M | ﹤0.01% |
114,113
-39,510
| -26% | -$1.19M |
|
2357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $3.43M | ﹤0.01% |
+73,551
| New | +$3.43M |
|
2358
Seres Therapeutics
MCRB
$152M
| $3.41M | ﹤0.01% |
19,810
-1,246
| -6% | -$214K |
|
2359
Star Bulk Carriers
SBLK
$2.21B
| $3.4M | ﹤0.01% |
264,159
+75,872
| +40% | +$976K |
|
2360
Jack in the Box
JACK
$368M
| $3.38M | ﹤0.01% |
39,726
-4,024
| -9% | -$342K |
|
2361
Light & Wonder
LNW
$7.48B
| $3.37M | ﹤0.01% |
68,608
-1,147
| -2% | -$56.4K |
|
2362
First Bancorp
FBNC
$2.2B
| $3.37M | ﹤0.01% |
82,420
-25,313
| -23% | -$1.04M |
|
2363
United Bankshares
UBSI
$5.21B
| $3.37M | ﹤0.01% |
92,636
+27,603
| +42% | +$1M |
|
2364
Ichor Holdings
ICHR
$590M
| $3.36M | ﹤0.01% |
158,443
-28,357
| -15% | -$602K |
|
2365
Steelcase
SCS
$1.94B
| $3.36M | ﹤0.01% |
248,846
-118,981
| -32% | -$1.61M |
|
2366
SPS Commerce
SPSC
$4.09B
| $3.35M | ﹤0.01% |
91,068
+47,456
| +109% | +$1.74M |
|
2367
Natural Gas Services Group
NGS
$342M
| $3.35M | ﹤0.01% |
141,740
+14,119
| +11% | +$333K |
|
2368
Meritage Homes
MTH
$5.45B
| $3.34M | ﹤0.01% |
152,120
+52,468
| +53% | +$1.15M |
|
2369
Exponent
EXPO
$3.52B
| $3.34M | ﹤0.01% |
69,212
-8,982
| -11% | -$434K |
|
|
CRHM
2370
DELISTED
CRH Medical Corporation
CRHM
| $3.34M | ﹤0.01% |
1,077,300
+177,600
| +20% | +$551K |
|
2371
Nice
NICE
$9.04B
| $3.32M | ﹤0.01% |
31,971
-41,917
| -57% | -$4.35M |
|
|
ESL
2372
DELISTED
Esterline Technologies
ESL
| $3.32M | ﹤0.01% |
44,927
+2,861
| +7% | +$211K |
|
|
MRLN
2373
DELISTED
Marlin Business Services Corp
MRLN
| $3.31M | ﹤0.01% |
110,830
-1,006
| -0.9% | -$30K |
|
2374
Liberty Energy
LBRT
$1.82B
| $3.3M | ﹤0.01% |
176,422
-56,156
| -24% | -$1.05M |
|
|
KBAL
2375
DELISTED
Kimball International
KBAL
| $3.29M | ﹤0.01% |
203,490
+42,962
| +27% | +$694K |
|