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 | |
|---|---|---|---|---|---|---|
2801
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.51M | ﹤0.01% |
26,797
-713
| -3% | -$40.1K |
|
2802
Consolidated Water Co
CWCO
$536M
| $1.5M | ﹤0.01% |
116,347
-9,395
| -7% | -$121K |
|
2803
Bristow Group
VTOL
$1.09B
| $1.5M | ﹤0.01% |
57,828
+35,118
| +155% | +$910K |
|
|
FSB
2804
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.48M | ﹤0.01% |
39,396
+898
| +2% | +$33.8K |
|
2805
Strategic Education
STRA
$1.94B
| $1.48M | ﹤0.01% |
13,060
-21,850
| -63% | -$2.47M |
|
|
EFII
2806
DELISTED
Electronics for Imaging
EFII
| $1.47M | ﹤0.01% |
45,180
-236,847
| -84% | -$7.72M |
|
2807
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $1.47M | ﹤0.01% |
49,693
+1,821
| +4% | +$53.9K |
|
2808
B&G Foods
BGS
$358M
| $1.47M | ﹤0.01% |
49,170
+5,461
| +12% | +$163K |
|
|
EVRI
2809
DELISTED
Everi Holdings
EVRI
| $1.47M | ﹤0.01% |
204,074
-46,175
| -18% | -$332K |
|
|
QADA
2810
DELISTED
QAD Inc.
QADA
| $1.46M | ﹤0.01% |
29,163
-56,247
| -66% | -$2.82M |
|
|
NETI
2811
DELISTED
Eneti Inc.
NETI
| $1.46M | ﹤0.01% |
22,138
+20,834
| +1,598% | +$1.37M |
|
2812
Adicet Bio
ACET
$66.7M
| $1.46M | ﹤0.01% |
22,787
-1,045
| -4% | -$67K |
|
2813
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.46M | ﹤0.01% |
28,144
-701
| -2% | -$36.3K |
|
|
AMRS
2814
DELISTED
Amyris Inc.
AMRS
| $1.46M | ﹤0.01% |
227,828
+129,874
| +133% | +$829K |
|
2815
Aptevo Therapeutics
APVO
$4.73M
| $1.45M | ﹤0.01% |
1
| – | – |
|
2816
Entravision Communication
EVC
$235M
| $1.45M | ﹤0.01% |
289,880
-16,706
| -5% | -$83.5K |
|
|
SEND
2817
DELISTED
SendGrid, Inc.
SEND
| $1.45M | ﹤0.01% |
54,599
+4,462
| +9% | +$118K |
|
2818
Ituran Location and Control
ITRN
$720M
| $1.45M | ﹤0.01% |
47,620
+11,622
| +32% | +$353K |
|
|
LITS
2819
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $1.45M | ﹤0.01% |
+18,341
| New | +$1.45M |
|
|
SFUN
2820
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.45M | ﹤0.01% |
7,447
+4,890
| +191% | +$949K |
|
2821
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.44M | ﹤0.01% |
25,606
-814
| -3% | -$45.9K |
|
2822
Kosmos Energy
KOS
$808M
| $1.44M | ﹤0.01% |
174,042
+145,306
| +506% | +$1.2M |
|
2823
MidCap Financial Investment
MFIC
$1.14B
| $1.44M | ﹤0.01% |
86,005
+3,463
| +4% | +$57.9K |
|
2824
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.43M | ﹤0.01% |
54,329
+1,395
| +3% | +$36.8K |
|
2825
Towne Bank
TOWN
$2.8B
| $1.43M | ﹤0.01% |
44,588
-2,764
| -6% | -$88.7K |
|