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 | |
|---|---|---|---|---|---|---|
2901
PagSeguro Digital
PAGS
$2.78B
| $1.17M | ﹤0.01% |
42,290
+35,233
| +499% | +$978K |
|
2902
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.17M | ﹤0.01% |
48,072
-2,037
| -4% | -$49.7K |
|
2903
Genco Shipping & Trading
GNK
$774M
| $1.17M | ﹤0.01% |
75,591
+33,107
| +78% | +$513K |
|
2904
VanEck International High Yield Bond ETF
IHY
$46.6M
| $1.17M | ﹤0.01% |
47,909
+12
| +0% | +$293 |
|
|
NTRI
2905
DELISTED
NutriSystem, Inc.
NTRI
| $1.17M | ﹤0.01% |
30,328
+565
| +2% | +$21.8K |
|
2906
National Beverage
FIZZ
$3.67B
| $1.16M | ﹤0.01% |
21,732
-61,796
| -74% | -$3.3M |
|
2907
RCI Hospitality Holdings
RICK
$304M
| $1.16M | ﹤0.01% |
36,616
-3,906
| -10% | -$124K |
|
|
TWNK
2908
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | ﹤0.01% |
85,202
+16,532
| +24% | +$225K |
|
|
XCRA
2909
DELISTED
Xcerra Corporation
XCRA
| $1.16M | ﹤0.01% |
82,986
-770,592
| -90% | -$10.8M |
|
2910
ASE Group
ASX
$24B
| $1.16M | ﹤0.01% |
251,688
+36,576
| +17% | +$168K |
|
2911
Cardlytics
CDLX
$59.6M
| $1.16M | ﹤0.01% |
53,147
+52,048
| +4,736% | +$1.13M |
|
2912
WisdomTree International High Dividend Fund
DTH
$488M
| $1.15M | ﹤0.01% |
27,843
-696
| -2% | -$28.8K |
|
2913
Dorchester Minerals
DMLP
$1.2B
| $1.15M | ﹤0.01% |
55,952
+30,660
| +121% | +$631K |
|
2914
Barings BDC
BBDC
$978M
| $1.15M | ﹤0.01% |
99,581
-14,743
| -13% | -$170K |
|
|
ATRS
2915
DELISTED
Antares Pharma, Inc.
ATRS
| $1.15M | ﹤0.01% |
443,594
-5,040
| -1% | -$13K |
|
2916
Liberty Latin America Class C
LILAK
$1.53B
| $1.13M | ﹤0.01% |
62,014
+24,559
| +66% | +$448K |
|
2917
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.12M | ﹤0.01% |
22,230
-855
| -4% | -$43.2K |
|
2918
First Busey Corp
BUSE
$2.19B
| $1.12M | ﹤0.01% |
35,314
+27,027
| +326% | +$857K |
|
2919
Diana Shipping
DSX
$225M
| $1.12M | ﹤0.01% |
332,207
+332,064
| +232,213% | +$1.12M |
|
2920
Gladstone Capital
GLAD
$525M
| $1.12M | ﹤0.01% |
61,890
+16,294
| +36% | +$294K |
|
|
SASR
2921
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | ﹤0.01% |
27,060
-42,807
| -61% | -$1.76M |
|
2922
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.11M | ﹤0.01% |
44,421
-1,620
| -4% | -$40.4K |
|
|
EUMV
2923
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.11M | ﹤0.01% |
44,967
+1,026
| +2% | +$25.3K |
|
2924
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.11M | ﹤0.01% |
15,575
-925
| -6% | -$65.7K |
|
2925
Park-Ohio Holdings
PKOH
$309M
| $1.11M | ﹤0.01% |
29,670
-1,979
| -6% | -$73.8K |
|