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 | |
|---|---|---|---|---|---|---|
|
ORIT
2601
DELISTED
Oritani Financial Corp. New
ORIT
| $2.23M | ﹤0.01% |
137,722
+11,261
| +9% | +$182K |
|
|
XOXO
2602
DELISTED
Xo Group Inc
XOXO
| $2.23M | ﹤0.01% |
69,678
+27,885
| +67% | +$892K |
|
2603
Foster
FSTR
$295M
| $2.23M | ﹤0.01% |
97,035
+45,064
| +87% | +$1.03M |
|
2604
Interparfums
IPAR
$3.32B
| $2.23M | ﹤0.01% |
41,619
+13,878
| +50% | +$742K |
|
2605
Encore Capital Group
ECPG
$1.03B
| $2.22M | ﹤0.01% |
60,634
+29,417
| +94% | +$1.08M |
|
|
TTPH
2606
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.22M | ﹤0.01% |
31,075
+24,289
| +358% | +$1.73M |
|
|
LUMO
2607
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.22M | ﹤0.01% |
51,691
-3,128
| -6% | -$134K |
|
2608
Fidelity International High Dividend ETF
FIDI
$165M
| $2.21M | ﹤0.01% |
100,000
| – | – |
|
|
MIK
2609
DELISTED
Michaels Stores, Inc
MIK
| $2.21M | ﹤0.01% |
115,217
-58,906
| -34% | -$1.13M |
|
2610
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $2.21M | ﹤0.01% |
90,622
-186,155
| -67% | -$4.53M |
|
|
FCE.A
2611
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.21M | ﹤0.01% |
96,717
-217,607
| -69% | -$4.96M |
|
2612
Descartes Systems
DSGX
$8.59B
| $2.21M | ﹤0.01% |
67,823
-243,912
| -78% | -$7.93M |
|
2613
Scansource
SCSC
$961M
| $2.21M | ﹤0.01% |
54,698
-13,373
| -20% | -$539K |
|
2614
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.2M | ﹤0.01% |
18,517
-457
| -2% | -$54.4K |
|
|
LXFT
2615
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.2M | ﹤0.01% |
59,743
+55,772
| +1,404% | +$2.06M |
|
2616
Diodes
DIOD
$2.52B
| $2.18M | ﹤0.01% |
63,370
+39,760
| +168% | +$1.37M |
|
|
GEN
2617
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.18M | ﹤0.01% |
953,203
+832,493
| +690% | +$1.91M |
|
|
ZGNX
2618
DELISTED
Zogenix, Inc.
ZGNX
| $2.18M | ﹤0.01% |
49,276
-44,416
| -47% | -$1.96M |
|
2619
American Public Education
APEI
$650M
| $2.17M | ﹤0.01% |
51,609
-88,753
| -63% | -$3.74M |
|
2620
Dorian LPG
LPG
$1.37B
| $2.17M | ﹤0.01% |
284,119
+144,040
| +103% | +$1.1M |
|
2621
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.84B
| $2.17M | ﹤0.01% |
28,752
-10,242
| -26% | -$772K |
|
2622
Shoe Carnival
SCVL
$635M
| $2.17M | ﹤0.01% |
133,544
+122,436
| +1,102% | +$1.99M |
|
2623
CEVA Inc
CEVA
$593M
| $2.17M | ﹤0.01% |
71,725
+45,204
| +170% | +$1.37M |
|
|
SGI
2624
Somnigroup International Inc.
SGI
$17.9B
| $2.16M | ﹤0.01% |
180,120
-24,580
| -12% | -$295K |
|
2625
Roku
ROKU
$14.5B
| $2.15M | ﹤0.01% |
50,505
-25,231
| -33% | -$1.08M |
|