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 | |
|---|---|---|---|---|---|---|
|
GLOG
2651
DELISTED
GASLOG LTD
GLOG
| $2.04M | ﹤0.01% |
106,858
+67,994
| +175% | +$1.3M |
|
2652
Spero Therapeutics
SPRO
$106M
| $2.03M | ﹤0.01% |
138,643
-117,710
| -46% | -$1.73M |
|
2653
West Bancorporation
WTBA
$344M
| $2.03M | ﹤0.01% |
80,791
-6,373
| -7% | -$160K |
|
2654
Wendy's
WEN
$1.84B
| $2.03M | ﹤0.01% |
117,807
+6,082
| +5% | +$105K |
|
2655
Babcock & Wilcox
BW
$298M
| $2.02M | ﹤0.01% |
84,914
+55,542
| +189% | +$1.32M |
|
2656
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.02M | ﹤0.01% |
49,182
+32,139
| +189% | +$1.32M |
|
2657
iShares MSCI Thailand ETF
THD
$236M
| $2.02M | ﹤0.01% |
24,530
-67,259
| -73% | -$5.53M |
|
2658
First Financial Corporation Common Stock
THFF
$687M
| $2.02M | ﹤0.01% |
44,438
-5,694
| -11% | -$258K |
|
2659
ATI
ATI
$10.7B
| $2.01M | ﹤0.01% |
80,139
+3,115
| +4% | +$78.2K |
|
2660
Graham Corp
GHM
$565M
| $2.01M | ﹤0.01% |
77,872
-3,026
| -4% | -$78.1K |
|
2661
Andersons Inc
ANDE
$1.32B
| $2M | ﹤0.01% |
58,344
+22,124
| +61% | +$757K |
|
2662
Mammoth Energy Services
TUSK
$115M
| $1.99M | ﹤0.01% |
58,691
-15,885
| -21% | -$539K |
|
2663
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.99M | ﹤0.01% |
65,486
+61,451
| +1,523% | +$1.87M |
|
2664
Vermilion Energy
VET
$1.16B
| $1.98M | ﹤0.01% |
55,118
+20,380
| +59% | +$734K |
|
2665
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.98M | ﹤0.01% |
26,622
-286
| -1% | -$21.2K |
|
2666
Independence Realty Trust
IRT
$4.02B
| $1.97M | ﹤0.01% |
191,241
+173,917
| +1,004% | +$1.79M |
|
|
UPL
2667
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.97M | ﹤0.01% |
853,519
-1,098,922
| -56% | -$2.54M |
|
|
ABAX
2668
DELISTED
Abaxis Inc
ABAX
| $1.97M | ﹤0.01% |
23,690
-62,952
| -73% | -$5.23M |
|
2669
Super Micro Computer
SMCI
$27B
| $1.97M | ﹤0.01% |
831,130
-991,140
| -54% | -$2.34M |
|
|
ECHO
2670
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.96M | ﹤0.01% |
67,117
-5,487
| -8% | -$160K |
|
|
GCAP
2671
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.95M | ﹤0.01% |
258,837
-1,379
| -0.5% | -$10.4K |
|
2672
Cars.com
CARS
$828M
| $1.95M | ﹤0.01% |
68,752
-942
| -1% | -$26.7K |
|
2673
Upland Software
UPLD
$73.9M
| $1.95M | ﹤0.01% |
56,711
-49,982
| -47% | -$1.72M |
|
2674
Barnes & Noble Education
BNED
$293M
| $1.95M | ﹤0.01% |
3,454
+1,519
| +79% | +$857K |
|
2675
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.95M | ﹤0.01% |
277,162
-149,779
| -35% | -$1.05M |
|