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FINANCIAL_SERVICESONGOING

City of Tracy Finance Committee Meeting Agenda April 13, 2026

City Holds $231M Portfolio With J.P. Morgan

$231,380,930.70 book value (market $231,779,763.77 as of Dec. 31, 2025)City of TracyJ.P. MORGAN SECURITIES (331483)April 13, 2026

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The City of Tracy invests a significant portion of its Treasurer’s pool through a managed account with J.P. Morgan Securities totaling about $231.8 million in market value. This relationship supports the City’s long-term fixed income investment strategy.

Contract Details

Contract Amount

$231,380,930.70 book value (market $231,779,763.77 as of Dec. 31, 2025)

Vendor

J.P. MORGAN SECURITIES (331483)

Agency

City of Tracy, CA

Contract Type

FINANCIAL_SERVICES

Document Date

April 13, 2026

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