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 | |
|---|---|---|---|---|---|---|
|
ACHN
2476
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.75M | ﹤0.01% |
970,168
-64,465
| -6% | -$182K |
|
2477
Healthcare Services Group
HCSG
$1.14B
| $2.74M | ﹤0.01% |
63,312
+6,063
| +11% | +$262K |
|
2478
Cable One
CABO
$982M
| $2.73M | ﹤0.01% |
3,724
+950
| +34% | +$697K |
|
2479
Onto Innovation
ONTO
$5.76B
| $2.73M | ﹤0.01% |
77,110
-215,759
| -74% | -$7.64M |
|
|
SWCH
2480
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.72M | ﹤0.01% |
223,513
+112,863
| +102% | +$1.37M |
|
2481
Greenlight Captial
GLRE
$432M
| $2.7M | ﹤0.01% |
190,438
+178,517
| +1,498% | +$2.53M |
|
2482
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $2.7M | ﹤0.01% |
70,668
-10,357
| -13% | -$396K |
|
2483
StoneX
SNEX
$4.87B
| $2.7M | ﹤0.01% |
117,392
-60,840
| -34% | -$1.4M |
|
2484
Dorman Products
DORM
$4.8B
| $2.7M | ﹤0.01% |
39,477
+91
| +0.2% | +$6.22K |
|
|
FBC
2485
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.7M | ﹤0.01% |
78,639
-131,521
| -63% | -$4.51M |
|
2486
Esperion Therapeutics
ESPR
$567M
| $2.69M | ﹤0.01% |
68,747
-177,504
| -72% | -$6.96M |
|
|
TWO
2487
Two Harbors Investment
TWO
$1.04B
| $2.69M | ﹤0.01% |
42,583
+1,274
| +3% | +$80.5K |
|
2488
Quanta Services
PWR
$56.6B
| $2.67M | ﹤0.01% |
79,898
+6,674
| +9% | +$223K |
|
|
ZAYO
2489
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.66M | ﹤0.01% |
72,870
+57,209
| +365% | +$2.09M |
|
|
UBNK
2490
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.65M | ﹤0.01% |
151,125
-2,239
| -1% | -$39.2K |
|
|
BEAT
2491
DELISTED
BioTelemetry, Inc.
BEAT
| $2.65M | ﹤0.01% |
58,846
-37,186
| -39% | -$1.67M |
|
|
QTNT
2492
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.64M | ﹤0.01% |
8,232
+8,097
| +5,998% | +$2.6M |
|
|
TRK
2493
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.64M | ﹤0.01% |
152,042
-13,400
| -8% | -$233K |
|
|
IO
2494
DELISTED
ION Geophysical Corporation
IO
| $2.64M | ﹤0.01% |
108,537
+48,373
| +80% | +$1.18M |
|
2495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.63M | ﹤0.01% |
92,009
+4,383
| +5% | +$125K |
|
2496
Old National Bancorp
ONB
$8.66B
| $2.63M | ﹤0.01% |
141,125
-86,839
| -38% | -$1.62M |
|
2497
VanEck Agribusiness ETF
MOO
$626M
| $2.62M | ﹤0.01% |
42,172
+1,076
| +3% | +$66.9K |
|
2498
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $2.62M | ﹤0.01% |
129,614
-60,923
| -32% | -$1.23M |
|
2499
Semtech
SMTC
$5.37B
| $2.62M | ﹤0.01% |
55,587
-97,542
| -64% | -$4.59M |
|
|
RARX
2500
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.61M | ﹤0.01% |
262,690
-173,401
| -40% | -$1.73M |
|