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 | |
|---|---|---|---|---|---|---|
|
NTUS
2576
DELISTED
Natus Medical Inc
NTUS
| $2.34M | ﹤0.01% |
67,835
-158,044
| -70% | -$5.45M |
|
|
RFP
2577
DELISTED
Resolute Forest Products Inc.
RFP
| $2.34M | ﹤0.01% |
225,913
+158,012
| +233% | +$1.64M |
|
|
ALX
2578
Alexander's
ALX
$1.21B
| $2.34M | ﹤0.01% |
6,105
+5,371
| +732% | +$2.06M |
|
2579
iShares US Medical Devices ETF
IHI
$4.19B
| $2.33M | ﹤0.01% |
69,720
-292,890
| -81% | -$9.8M |
|
|
VNET
2580
VNET Group
VNET
$2.55B
| $2.33M | ﹤0.01% |
239,842
+168,942
| +238% | +$1.64M |
|
2581
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $2.31M | ﹤0.01% |
125,169
+4,691
| +4% | +$86.6K |
|
2582
Utah Medical Products
UTMD
$201M
| $2.31M | ﹤0.01% |
20,950
-6,303
| -23% | -$694K |
|
|
CWBC
2583
Community West Bancshares
CWBC
$402M
| $2.3M | ﹤0.01% |
108,529
+1,760
| +2% | +$37.2K |
|
2584
Sierra Bancorp
BSRR
$403M
| $2.29M | ﹤0.01% |
81,207
-15,423
| -16% | -$435K |
|
|
FARO
2585
DELISTED
Faro Technologies
FARO
| $2.29M | ﹤0.01% |
42,107
+18,808
| +81% | +$1.02M |
|
2586
Viridian Therapeutics
VRDN
$1.52B
| $2.28M | ﹤0.01% |
23,721
+1,881
| +9% | +$181K |
|
2587
Marten Transport
MRTN
$945M
| $2.28M | ﹤0.01% |
145,838
+78,810
| +118% | +$1.23M |
|
2588
Viasat
VSAT
$4.24B
| $2.28M | ﹤0.01% |
34,661
+2,203
| +7% | +$145K |
|
|
QIWI
2589
DELISTED
QIWI PLC
QIWI
| $2.28M | ﹤0.01% |
144,556
+741
| +0.5% | +$11.7K |
|
2590
New York Times
NYT
$9.52B
| $2.27M | ﹤0.01% |
87,533
-526,151
| -86% | -$13.6M |
|
2591
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $2.27M | ﹤0.01% |
73,973
+5,215
| +8% | +$160K |
|
2592
Fidelity International Value Factor ETF
FIVA
$270M
| $2.26M | ﹤0.01% |
100,000
| – | – |
|
2593
First Business Financial Services
FBIZ
$424M
| $2.26M | ﹤0.01% |
86,713
-5,321
| -6% | -$138K |
|
2594
Cytosorbents Corp
CTSO
$56.6M
| $2.25M | ﹤0.01% |
+197,580
| New | +$2.25M |
|
2595
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.25M | ﹤0.01% |
34,448
-360
| -1% | -$23.5K |
|
2596
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
| $2.25M | ﹤0.01% |
48,871
-25,777
| -35% | -$1.19M |
|
2597
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.25M | ﹤0.01% |
160,628
-21,323
| -12% | -$298K |
|
|
PGTI
2598
DELISTED
PGT, Inc.
PGTI
| $2.25M | ﹤0.01% |
107,775
-137,589
| -56% | -$2.87M |
|
|
FNHC
2599
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.24M | ﹤0.01% |
97,236
+16,411
| +20% | +$379K |
|
2600
Republic Bancorp
RBCAA
$1.46B
| $2.24M | ﹤0.01% |
49,360
-3,301
| -6% | -$150K |
|