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 | |
|---|---|---|---|---|---|---|
2876
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $1.23M | ﹤0.01% |
+31,548
| New | +$1.23M |
|
2877
Apellis Pharmaceuticals
APLS
$3.08B
| $1.23M | ﹤0.01% |
55,741
+53,514
| +2,403% | +$1.18M |
|
2878
LGI Homes
LGIH
$1.36B
| $1.23M | ﹤0.01% |
21,220
-31,788
| -60% | -$1.84M |
|
|
SJI
2879
DELISTED
South Jersey Industries, Inc.
SJI
| $1.22M | ﹤0.01% |
36,364
+8,584
| +31% | +$287K |
|
|
VSLR
2880
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.21M | ﹤0.01% |
245,215
+162,688
| +197% | +$805K |
|
2881
Cemex
CX
$13.8B
| $1.21M | ﹤0.01% |
184,869
-637,329
| -78% | -$4.18M |
|
2882
Gaia
GAIA
$155M
| $1.21M | ﹤0.01% |
59,898
+10,240
| +21% | +$207K |
|
2883
DHT Holdings
DHT
$2.05B
| $1.21M | ﹤0.01% |
258,391
+232,160
| +885% | +$1.09M |
|
2884
FTAI Aviation
FTAI
$17.7B
| $1.21M | ﹤0.01% |
78,540
-116,632
| -60% | -$1.8M |
|
2885
Surmodics
SRDX
$463M
| $1.21M | ﹤0.01% |
21,853
+989
| +5% | +$54.6K |
|
2886
CareDx
CDNA
$746M
| $1.21M | ﹤0.01% |
98,524
+54,673
| +125% | +$669K |
|
2887
US Physical Therapy
USPH
$1.21B
| $1.21M | ﹤0.01% |
12,554
-3,439
| -22% | -$330K |
|
|
BCS.PRD.CL
2888
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.2M | ﹤0.01% |
45,536
+7,600
| +20% | +$201K |
|
2889
Park Aerospace
PKE
$380M
| $1.2M | ﹤0.01% |
51,806
+14,497
| +39% | +$336K |
|
2890
Verastem
VSTM
$604M
| $1.2M | ﹤0.01% |
+14,548
| New | +$1.2M |
|
2891
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $1.2M | ﹤0.01% |
+20,969
| New | +$1.2M |
|
2892
eHealth
EHTH
$120M
| $1.19M | ﹤0.01% |
54,033
+30,240
| +127% | +$668K |
|
2893
CTS Corp
CTS
$1.24B
| $1.19M | ﹤0.01% |
33,110
-30,713
| -48% | -$1.11M |
|
2894
Luxfer Holdings
LXFR
$367M
| $1.19M | ﹤0.01% |
68,047
+41,536
| +157% | +$726K |
|
2895
M/I Homes
MHO
$4.02B
| $1.19M | ﹤0.01% |
44,798
+8,937
| +25% | +$237K |
|
2896
Coca-Cola Femsa
KOF
$18.3B
| $1.18M | ﹤0.01% |
20,952
+18,536
| +767% | +$1.05M |
|
|
TOO
2897
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.18M | ﹤0.01% |
+447,293
| New | +$1.18M |
|
2898
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.18M | ﹤0.01% |
102,541
+85,301
| +495% | +$982K |
|
2899
Civeo
CVEO
$284M
| $1.18M | ﹤0.01% |
+22,486
| New | +$1.18M |
|
2900
Telefonica
TEF
$30.2B
| $1.18M | ﹤0.01% |
170,681
-2,664
| -2% | -$18.4K |
|