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 | |
|---|---|---|---|---|---|---|
2676
Sportsman's Warehouse
SPWH
$118M
| $1.95M | ﹤0.01% |
379,835
+372,547
| +5,112% | +$1.91M |
|
2677
Arbor Realty Trust
ABR
$2.24B
| $1.94M | ﹤0.01% |
+186,357
| New | +$1.94M |
|
2678
iShares US Regional Banks ETF
IAT
$647M
| $1.94M | ﹤0.01% |
39,528
-1,971
| -5% | -$96.9K |
|
2679
American Century Diversified Corporate Bond ETF
KORP
$575M
| $1.94M | ﹤0.01% |
40,000
-8,656
| -18% | -$420K |
|
2680
iShares MSCI South Africa ETF
EZA
$445M
| $1.94M | ﹤0.01% |
33,742
-61,195
| -64% | -$3.52M |
|
2681
ADT
ADT
$7.19B
| $1.94M | ﹤0.01% |
224,433
-761,822
| -77% | -$6.59M |
|
2682
Comstock Resources
CRK
$4.76B
| $1.94M | ﹤0.01% |
+184,664
| New | +$1.94M |
|
2683
Adtran
ADTN
$836M
| $1.94M | ﹤0.01% |
130,631
-152,689
| -54% | -$2.27M |
|
2684
AMC Entertainment Holdings
AMC
$1.49B
| $1.94M | ﹤0.01% |
12,194
+9,459
| +346% | +$1.5M |
|
|
FRGI
2685
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.94M | ﹤0.01% |
67,433
+61,297
| +999% | +$1.76M |
|
2686
Under Armour Class C
UA
$2.06B
| $1.93M | ﹤0.01% |
91,482
-6,189
| -6% | -$130K |
|
2687
Mueller Water Products
MWA
$3.96B
| $1.93M | ﹤0.01% |
164,399
+7,402
| +5% | +$86.7K |
|
2688
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.92M | ﹤0.01% |
27,976
-683
| -2% | -$46.8K |
|
2689
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.91M | ﹤0.01% |
29,794
-144
| -0.5% | -$9.23K |
|
2690
Sixth Street Specialty
TSLX
$2.21B
| $1.91M | ﹤0.01% |
106,375
+103,354
| +3,421% | +$1.85M |
|
2691
Flotek Industries
FTK
$351M
| $1.9M | ﹤0.01% |
98,101
+79,699
| +433% | +$1.55M |
|
2692
Ramaco Resources Class A
METC
$1.72B
| $1.9M | ﹤0.01% |
281,566
+280,305
| +22,229% | +$1.89M |
|
2693
OFS Capital
OFS
$118M
| $1.9M | ﹤0.01% |
165,402
-35,785
| -18% | -$410K |
|
2694
8x8 Inc
EGHT
$290M
| $1.89M | ﹤0.01% |
94,423
-155,936
| -62% | -$3.13M |
|
|
LDL
2695
DELISTED
Lydall, Inc.
LDL
| $1.89M | ﹤0.01% |
43,366
+5,749
| +15% | +$251K |
|
|
MODV
2696
DELISTED
ModivCare
MODV
| $1.89M | ﹤0.01% |
23,995
+6,023
| +34% | +$473K |
|
|
UCFC
2697
DELISTED
United Community Financial Corp
UCFC
| $1.89M | ﹤0.01% |
171,496
-7,598
| -4% | -$83.5K |
|
2698
Glaukos
GKOS
$4.62B
| $1.88M | ﹤0.01% |
46,218
+37,299
| +418% | +$1.52M |
|
|
LGF.B
2699
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.87M | ﹤0.01% |
79,772
+18,420
| +30% | +$432K |
|
2700
Tanger
SKT
$3.83B
| $1.86M | ﹤0.01% |
79,385
+20,046
| +34% | +$471K |
|