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 | |
|---|---|---|---|---|---|---|
|
ERF
2551
DELISTED
Enerplus Corporation
ERF
| $2.43M | ﹤0.01% |
192,587
-183,514
| -49% | -$2.31M |
|
2552
Navigator Holdings
NVGS
$1.13B
| $2.42M | ﹤0.01% |
191,351
+101,096
| +112% | +$1.28M |
|
2553
Sea Limited
SE
$113B
| $2.41M | ﹤0.01% |
+160,596
| New | +$2.41M |
|
2554
National Presto Industries
NPK
$818M
| $2.41M | ﹤0.01% |
19,422
+2,416
| +14% | +$300K |
|
2555
YPF
YPF
$10.9B
| $2.41M | ﹤0.01% |
177,265
-55,849
| -24% | -$758K |
|
|
GSKY
2556
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.4M | ﹤0.01% |
+113,565
| New | +$2.4M |
|
2557
FS KKR Capital
FSK
$4.74B
| $2.4M | ﹤0.01% |
81,670
+47,678
| +140% | +$1.4M |
|
2558
World Kinect Corp
WKC
$1.41B
| $2.4M | ﹤0.01% |
117,680
-449,293
| -79% | -$9.17M |
|
|
CJ
2559
DELISTED
C&J Energy Services, Inc.
CJ
| $2.4M | ﹤0.01% |
101,711
-176,515
| -63% | -$4.17M |
|
2560
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.39M | ﹤0.01% |
124,240
-2,970
| -2% | -$57.2K |
|
|
PTR
2561
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.39M | ﹤0.01% |
31,394
+31,031
| +8,548% | +$2.37M |
|
|
MNR
2562
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.39M | ﹤0.01% |
144,816
+122,405
| +546% | +$2.02M |
|
2563
National Bank Holdings
NBHC
$1.44B
| $2.39M | ﹤0.01% |
61,977
-15,537
| -20% | -$599K |
|
2564
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.39M | ﹤0.01% |
30,280
+14,182
| +88% | +$1.12M |
|
|
CRCM
2565
DELISTED
CARE.COM, INC.
CRCM
| $2.38M | ﹤0.01% |
113,957
-26,113
| -19% | -$545K |
|
|
CNR
2566
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.38M | ﹤0.01% |
113,184
-114,053
| -50% | -$2.4M |
|
2567
Citi Trends
CTRN
$287M
| $2.37M | ﹤0.01% |
86,436
-38,278
| -31% | -$1.05M |
|
2568
iShares US Equity Factor ETF
LRGF
$2.89B
| $2.37M | ﹤0.01% |
74,152
+1,834
| +3% | +$58.6K |
|
|
RAD
2569
DELISTED
Rite Aid Corporation
RAD
| $2.37M | ﹤0.01% |
68,513
-70,543
| -51% | -$2.44M |
|
|
SAFE
2570
Safehold
SAFE
$1.17B
| $2.37M | ﹤0.01% |
45,047
-26,686
| -37% | -$1.4M |
|
2571
ANI Pharmaceuticals
ANIP
$2.14B
| $2.37M | ﹤0.01% |
35,399
+4,938
| +16% | +$330K |
|
2572
Fidelity Total Bond ETF
FBND
$20.9B
| $2.36M | ﹤0.01% |
48,324
+260
| +0.5% | +$12.7K |
|
|
GOGL
2573
DELISTED
Golden Ocean Group
GOGL
| $2.36M | ﹤0.01% |
+271,721
| New | +$2.36M |
|
|
BMTC
2574
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.35M | ﹤0.01% |
50,770
+1,242
| +3% | +$57.5K |
|
|
NXGN
2575
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.35M | ﹤0.01% |
120,281
+48,941
| +69% | +$954K |
|