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 | |
|---|---|---|---|---|---|---|
2926
Constellium
CSTM
$2.08B
| $1.1M | ﹤0.01% |
107,074
+93,286
| +677% | +$961K |
|
|
WSR
2927
Whitestone REIT
WSR
$664M
| $1.1M | ﹤0.01% |
88,374
+80,873
| +1,078% | +$1.01M |
|
2928
Emergent Biosolutions
EBS
$434M
| $1.1M | ﹤0.01% |
21,799
-35,146
| -62% | -$1.78M |
|
|
SIGM
2929
DELISTED
Sigma Designs Inc
SIGM
| $1.1M | ﹤0.01% |
180,386
+39,756
| +28% | +$243K |
|
2930
Orion Group Holdings
ORN
$299M
| $1.1M | ﹤0.01% |
132,867
-25,459
| -16% | -$210K |
|
2931
Invesco Financial Preferred ETF
PGF
$814M
| $1.09M | ﹤0.01% |
59,262
+10,402
| +21% | +$192K |
|
|
BGX
2932
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.09M | ﹤0.01% |
+66,408
| New | +$1.09M |
|
2933
Algonquin Power & Utilities
AQN
$4.3B
| $1.09M | ﹤0.01% |
112,841
+56,341
| +100% | +$545K |
|
2934
Denny's
DENN
$264M
| $1.09M | ﹤0.01% |
68,388
+52,027
| +318% | +$828K |
|
|
GMRE
2935
Global Medical REIT
GMRE
$512M
| $1.09M | ﹤0.01% |
122,853
+119,195
| +3,258% | +$1.06M |
|
2936
Choice Hotels
CHH
$5.22B
| $1.09M | ﹤0.01% |
14,383
+9,933
| +223% | +$751K |
|
|
HALL
2937
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.09M | ﹤0.01% |
10,901
-189
| -2% | -$18.9K |
|
2938
Vanguard Communication Services ETF
VOX
$5.89B
| $1.09M | ﹤0.01% |
12,795
-347
| -3% | -$29.5K |
|
2939
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.09M | ﹤0.01% |
23,032
+991
| +4% | +$46.7K |
|
|
XIFR
2940
XPLR Infrastructure, LP
XIFR
$947M
| $1.08M | ﹤0.01% |
23,206
+15,743
| +211% | +$735K |
|
|
AC
2941
DELISTED
Associated Capital Group
AC
| $1.08M | ﹤0.01% |
28,621
+10,982
| +62% | +$415K |
|
2942
Kforce
KFRC
$567M
| $1.08M | ﹤0.01% |
31,482
-82,280
| -72% | -$2.82M |
|
2943
El Pollo Loco
LOCO
$304M
| $1.07M | ﹤0.01% |
94,157
+2,393
| +3% | +$27.3K |
|
2944
Badger Meter
BMI
$5.24B
| $1.07M | ﹤0.01% |
23,939
-9,506
| -28% | -$425K |
|
2945
SoundThinking
SSTI
$160M
| $1.07M | ﹤0.01% |
+28,208
| New | +$1.07M |
|
|
DSPG
2946
DELISTED
DSP Group Inc
DSPG
| $1.07M | ﹤0.01% |
85,907
+68,290
| +388% | +$850K |
|
|
ARC
2947
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.07M | ﹤0.01% |
604,230
-904,757
| -60% | -$1.6M |
|
|
CVIA
2948
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.07M | ﹤0.01% |
+57,503
| New | +$1.07M |
|
|
ROSE
2949
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.07M | ﹤0.01% |
131,237
+130,729
| +25,734% | +$1.06M |
|
2950
Bandwidth Inc
BAND
$495M
| $1.07M | ﹤0.01% |
+28,036
| New | +$1.07M |
|