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 | |
|---|---|---|---|---|---|---|
|
HYLD
2726
DELISTED
High Yield ETF
HYLD
| $1.76M | ﹤0.01% |
48,189
-25
| -0.1% | -$915 |
|
2727
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $1.75M | ﹤0.01% |
20,070
-550,302
| -96% | -$48M |
|
2728
Travere Therapeutics
TVTX
$2.05B
| $1.74M | ﹤0.01% |
63,973
-60,271
| -49% | -$1.64M |
|
2729
Cactus
WHD
$2.73B
| $1.74M | ﹤0.01% |
51,558
+6,841
| +15% | +$231K |
|
2730
Eagle Bancorp
EGBN
$622M
| $1.74M | ﹤0.01% |
28,425
+7,894
| +38% | +$484K |
|
2731
Vanguard Total World Stock ETF
VT
$53B
| $1.74M | ﹤0.01% |
23,724
-3,118
| -12% | -$229K |
|
|
LONE
2732
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.74M | ﹤0.01% |
205,820
+159,948
| +349% | +$1.35M |
|
|
CURO
2733
DELISTED
CURO Group Holdings Corp.
CURO
| $1.73M | ﹤0.01% |
69,436
+67,876
| +4,351% | +$1.69M |
|
2734
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.73M | ﹤0.01% |
16,467
-1,444
| -8% | -$152K |
|
|
DBD
2735
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.72M | ﹤0.01% |
144,232
-237,170
| -62% | -$2.83M |
|
2736
Ardelyx
ARDX
$1.57B
| $1.72M | ﹤0.01% |
464,611
-352,956
| -43% | -$1.31M |
|
2737
Cameco
CCJ
$37.6B
| $1.72M | ﹤0.01% |
152,438
+141,895
| +1,346% | +$1.6M |
|
|
CAJ
2738
DELISTED
Canon, Inc.
CAJ
| $1.71M | ﹤0.01% |
52,332
+29,027
| +125% | +$948K |
|
2739
TransAlta
TAC
$3.85B
| $1.71M | ﹤0.01% |
341,817
+306,250
| +861% | +$1.53M |
|
2740
Sterling Infrastructure
STRL
$9.82B
| $1.71M | ﹤0.01% |
131,116
-17,069
| -12% | -$222K |
|
2741
Applied Optoelectronics
AAOI
$1.84B
| $1.69M | ﹤0.01% |
37,668
-136,372
| -78% | -$6.13M |
|
|
BFYT
2742
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.69M | ﹤0.01% |
52,149
+35,718
| +217% | +$1.16M |
|
|
CTIC
2743
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.69M | ﹤0.01% |
338,346
+70,594
| +26% | +$352K |
|
2744
BJ's Restaurants
BJRI
$687M
| $1.68M | ﹤0.01% |
28,006
+12,242
| +78% | +$734K |
|
2745
Perdoceo Education
PRDO
$2.27B
| $1.67M | ﹤0.01% |
103,208
-72,011
| -41% | -$1.16M |
|
2746
Zillow
Z
$21.1B
| $1.67M | ﹤0.01% |
28,202
+27,879
| +8,631% | +$1.65M |
|
2747
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $1.66M | ﹤0.01% |
42,317
-767
| -2% | -$30K |
|
2748
Investcorp Credit Management BDC
ICMB
$43.6M
| $1.66M | ﹤0.01% |
187,204
+10,852
| +6% | +$95.9K |
|
2749
Banc of California
BANC
$2.61B
| $1.65M | ﹤0.01% |
84,272
+30,749
| +57% | +$601K |
|
|
STKL
2750
SunOpta
STKL
$758M
| $1.64M | ﹤0.01% |
195,200
+178,900
| +1,098% | +$1.5M |
|