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 | |
|---|---|---|---|---|---|---|
2751
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.64M | ﹤0.01% |
11,684
-89
| -0.8% | -$12.5K |
|
2752
Avanos Medical
AVNS
$569M
| $1.63M | ﹤0.01% |
28,542
-171,538
| -86% | -$9.82M |
|
2753
Varex Imaging
VREX
$477M
| $1.63M | ﹤0.01% |
43,857
-53,865
| -55% | -$2M |
|
|
SC
2754
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.63M | ﹤0.01% |
85,192
-152,409
| -64% | -$2.91M |
|
2755
Quanex
NX
$690M
| $1.62M | ﹤0.01% |
90,326
-33,487
| -27% | -$601K |
|
|
MIC
2756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | ﹤0.01% |
38,108
+3,118
| +9% | +$132K |
|
|
SCWX
2757
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.61M | ﹤0.01% |
129,126
+113,921
| +749% | +$1.42M |
|
2758
Hackett Group
HCKT
$570M
| $1.6M | ﹤0.01% |
99,815
-20,189
| -17% | -$324K |
|
2759
KALA BIO
KALA
$135M
| $1.6M | ﹤0.01% |
2,332
-1,695
| -42% | -$1.16M |
|
2760
Coca-Cola Consolidated
COKE
$10.6B
| $1.59M | ﹤0.01% |
117,910
+48,160
| +69% | +$651K |
|
|
CATM
2761
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.59M | ﹤0.01% |
65,907
-328,115
| -83% | -$7.93M |
|
2762
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.59M | ﹤0.01% |
26,500
-1,788
| -6% | -$107K |
|
2763
Mercantile Bank Corp
MBWM
$771M
| $1.59M | ﹤0.01% |
43,019
+11,675
| +37% | +$431K |
|
2764
Arbutus Biopharma
ABUS
$868M
| $1.59M | ﹤0.01% |
217,501
-4,828
| -2% | -$35.2K |
|
2765
Fonar
FONR
$97.7M
| $1.59M | ﹤0.01% |
59,742
+12,808
| +27% | +$340K |
|
|
ATRI
2766
DELISTED
Atrion Corp
ATRI
| $1.59M | ﹤0.01% |
2,645
-1,203
| -31% | -$721K |
|
2767
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $1.59M | ﹤0.01% |
28,627
+1,539
| +6% | +$85.2K |
|
2768
American Coastal Insurance
ACIC
$531M
| $1.58M | ﹤0.01% |
80,884
+30,847
| +62% | +$604K |
|
|
MODN
2769
DELISTED
MODEL N, INC.
MODN
| $1.58M | ﹤0.01% |
85,077
-11,456
| -12% | -$213K |
|
2770
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.58M | ﹤0.01% |
32,131
-2,309
| -7% | -$113K |
|
|
CS
2771
DELISTED
Credit Suisse Group
CS
| $1.58M | ﹤0.01% |
105,898
-128,776
| -55% | -$1.92M |
|
|
BCOV
2772
DELISTED
Brightcove, Inc.
BCOV
| $1.58M | ﹤0.01% |
163,299
+156,375
| +2,258% | +$1.51M |
|
2773
Digi International
DGII
$1.33B
| $1.57M | ﹤0.01% |
119,069
-51,274
| -30% | -$677K |
|
2774
American Vanguard Corp
AVD
$158M
| $1.56M | ﹤0.01% |
68,071
-142,601
| -68% | -$3.27M |
|
2775
American Woodmark
AMWD
$1.01B
| $1.56M | ﹤0.01% |
17,063
-47,887
| -74% | -$4.38M |
|