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 | |
|---|---|---|---|---|---|---|
2501
OraSure Technologies
OSUR
$241M
| $2.61M | ﹤0.01% |
158,652
-183,065
| -54% | -$3.02M |
|
2502
Lindsay Corp
LNN
$1.52B
| $2.6M | ﹤0.01% |
26,800
+17,340
| +183% | +$1.68M |
|
|
CCXI
2503
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.6M | ﹤0.01% |
197,230
+129,369
| +191% | +$1.7M |
|
2504
Peoples Bancorp
PEBO
$1.08B
| $2.6M | ﹤0.01% |
68,689
-14,002
| -17% | -$529K |
|
|
EGRX
2505
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.6M | ﹤0.01% |
34,289
+31,929
| +1,353% | +$2.42M |
|
2506
Stagwell
STGW
$1.35B
| $2.59M | ﹤0.01% |
563,740
-53,978
| -9% | -$248K |
|
2507
Silicom
SILC
$100M
| $2.59M | ﹤0.01% |
67,213
+23,629
| +54% | +$909K |
|
|
VNTR
2508
DELISTED
Venator Materials PLC
VNTR
| $2.58M | ﹤0.01% |
157,864
+117,331
| +289% | +$1.92M |
|
2509
Johnson Outdoors
JOUT
$425M
| $2.58M | ﹤0.01% |
30,510
+13,365
| +78% | +$1.13M |
|
2510
Donnelley Financial Solutions
DFIN
$1.47B
| $2.57M | ﹤0.01% |
148,173
+123,292
| +496% | +$2.14M |
|
2511
Harmony Gold Mining
HMY
$9.26B
| $2.57M | ﹤0.01% |
1,647,498
-791,874
| -32% | -$1.24M |
|
2512
Tronox
TROX
$791M
| $2.57M | ﹤0.01% |
130,574
-161
| -0.1% | -$3.17K |
|
2513
LivePerson
LPSN
$66.2M
| $2.57M | ﹤0.01% |
121,744
-66,355
| -35% | -$1.4M |
|
2514
AeroVironment
AVAV
$13.6B
| $2.56M | ﹤0.01% |
35,847
+29,820
| +495% | +$2.13M |
|
|
AY
2515
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.56M | ﹤0.01% |
126,905
+124,459
| +5,088% | +$2.51M |
|
2516
Southside Bancshares
SBSI
$903M
| $2.56M | ﹤0.01% |
75,952
-96,204
| -56% | -$3.24M |
|
|
CNCE
2517
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.56M | ﹤0.01% |
151,911
+5,403
| +4% | +$90.9K |
|
|
SVM
2518
Silvercorp Metals
SVM
$1.13B
| $2.55M | ﹤0.01% |
953,306
+54,182
| +6% | +$145K |
|
2519
James River Group
JRVR
$233M
| $2.54M | ﹤0.01% |
64,728
+39,922
| +161% | +$1.57M |
|
2520
iShares MSCI Germany ETF
EWG
$2.37B
| $2.53M | ﹤0.01% |
84,378
+2,655
| +3% | +$79.6K |
|
2521
Elbit Systems
ESLT
$22.2B
| $2.53M | ﹤0.01% |
21,286
+7,210
| +51% | +$856K |
|
2522
ZTO Express
ZTO
$15.3B
| $2.52M | ﹤0.01% |
125,971
+124,660
| +9,509% | +$2.49M |
|
2523
GrafTech
EAF
$311M
| $2.52M | ﹤0.01% |
+13,991
| New | +$2.52M |
|
|
ADAP
2524
Adaptimmune Therapeutics
ADAP
$20.9M
| $2.52M | ﹤0.01% |
211,990
+26,330
| +14% | +$312K |
|
2525
Spok Holdings
SPOK
$359M
| $2.52M | ﹤0.01% |
167,191
+29,668
| +22% | +$446K |
|