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 | |
|---|---|---|---|---|---|---|
2701
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.86M | ﹤0.01% |
75,605
-477
| -0.6% | -$11.7K |
|
2702
HealthStream
HSTM
$860M
| $1.86M | ﹤0.01% |
68,075
+33,708
| +98% | +$921K |
|
2703
Ligand Pharmaceuticals
LGND
$3.23B
| $1.86M | ﹤0.01% |
14,379
-17,893
| -55% | -$2.31M |
|
|
IMDZ
2704
DELISTED
Immune Design Corp.
IMDZ
| $1.86M | ﹤0.01% |
407,844
-435,083
| -52% | -$1.98M |
|
2705
Builders FirstSource
BLDR
$15.5B
| $1.85M | ﹤0.01% |
101,100
-365,354
| -78% | -$6.68M |
|
|
NSU
2706
DELISTED
Nevsun Resources Ltd.
NSU
| $1.83M | ﹤0.01% |
+527,943
| New | +$1.83M |
|
|
AVP
2707
DELISTED
Avon Products, Inc.
AVP
| $1.83M | ﹤0.01% |
1,126,876
+183,012
| +19% | +$297K |
|
2708
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $1.82M | ﹤0.01% |
29,275
+15,710
| +116% | +$978K |
|
|
ELLI
2709
DELISTED
Ellie Mae Inc
ELLI
| $1.82M | ﹤0.01% |
17,516
+9,932
| +131% | +$1.03M |
|
|
BID
2710
DELISTED
Sotheby's
BID
| $1.82M | ﹤0.01% |
33,445
-440
| -1% | -$23.9K |
|
2711
Editas Medicine
EDIT
$240M
| $1.81M | ﹤0.01% |
50,629
-571
| -1% | -$20.5K |
|
|
VRN
2712
DELISTED
Veren
VRN
| $1.81M | ﹤0.01% |
245,748
-242,558
| -50% | -$1.78M |
|
2713
RELX
RELX
$85.6B
| $1.8M | ﹤0.01% |
82,890
+58,881
| +245% | +$1.28M |
|
|
NIB
2714
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.8M | ﹤0.01% |
60,110
+3,303
| +6% | +$98.7K |
|
2715
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.8M | ﹤0.01% |
55,848
+1,704
| +3% | +$54.8K |
|
|
EPZM
2716
DELISTED
Epizyme, Inc
EPZM
| $1.79M | ﹤0.01% |
132,450
-62,962
| -32% | -$853K |
|
|
MSB
2717
Mesabi Trust
MSB
$411M
| $1.79M | ﹤0.01% |
72,955
+17,100
| +31% | +$420K |
|
2718
FormFactor
FORM
$2.37B
| $1.79M | ﹤0.01% |
134,409
-32,682
| -20% | -$435K |
|
|
TOWR
2719
DELISTED
Tower International, Inc.
TOWR
| $1.78M | ﹤0.01% |
55,985
+11,358
| +25% | +$361K |
|
|
EPAY
2720
DELISTED
Bottomline Technologies Inc
EPAY
| $1.78M | ﹤0.01% |
35,715
+1,967
| +6% | +$98K |
|
2721
Stock Yards Bancorp
SYBT
$2.24B
| $1.77M | ﹤0.01% |
46,496
+14,102
| +44% | +$538K |
|
2722
Veracyte
VCYT
$2.51B
| $1.77M | ﹤0.01% |
189,919
+60,653
| +47% | +$567K |
|
|
SUPV
2723
Grupo Supervielle
SUPV
$469M
| $1.77M | ﹤0.01% |
167,620
+126,957
| +312% | +$1.34M |
|
2724
LG Display
LPL
$4.5B
| $1.77M | ﹤0.01% |
215,008
+140,327
| +188% | +$1.16M |
|
2725
Tactile Systems Technology
TCMD
$301M
| $1.77M | ﹤0.01% |
34,021
-4,170
| -11% | -$217K |
|