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 | |
|---|---|---|---|---|---|---|
|
RST
2951
DELISTED
ROSETTA STONE INC
RST
| $1.07M | ﹤0.01% |
66,431
-50,393
| -43% | -$808K |
|
2952
Travelzoo
TZOO
$105M
| $1.06M | ﹤0.01% |
62,128
+61,851
| +22,329% | +$1.06M |
|
2953
Clearwater Paper
CLW
$344M
| $1.06M | ﹤0.01% |
45,845
+41,253
| +898% | +$954K |
|
2954
Corcept Therapeutics
CORT
$7.68B
| $1.06M | ﹤0.01% |
67,240
-160,518
| -70% | -$2.53M |
|
2955
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.06M | ﹤0.01% |
43,706
-15,070
| -26% | -$365K |
|
2956
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.06M | ﹤0.01% |
38,725
-632
| -2% | -$17.3K |
|
|
CSS
2957
DELISTED
CSS Industries, Inc.
CSS
| $1.06M | ﹤0.01% |
62,500
+21,762
| +53% | +$368K |
|
|
PRMW
2958
DELISTED
Primo Water Corporation
PRMW
| $1.05M | ﹤0.01% |
63,379
-114,356
| -64% | -$1.89M |
|
2959
PRA Group
PRAA
$657M
| $1.05M | ﹤0.01% |
27,187
-31,855
| -54% | -$1.23M |
|
2960
Invesco DB Energy Fund
DBE
$49.1M
| $1.04M | ﹤0.01% |
60,994
| – | – |
|
2961
VYNE Therapeutics
VYNE
$7.91M
| $1.04M | ﹤0.01% |
1,781
+181
| +11% | +$106K |
|
2962
Sasol
SSL
$4.46B
| $1.04M | ﹤0.01% |
28,430
+21,641
| +319% | +$792K |
|
2963
Vital Energy
VTLE
$635M
| $1.04M | ﹤0.01% |
5,397
+4,517
| +513% | +$870K |
|
2964
ORIX
IX
$30B
| $1.03M | ﹤0.01% |
65,165
+2,985
| +5% | +$47.2K |
|
2965
B2Gold
BTG
$5.94B
| $1.03M | ﹤0.01% |
397,326
+250,738
| +171% | +$647K |
|
|
CTT
2966
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.03M | ﹤0.01% |
80,611
+43,109
| +115% | +$548K |
|
2967
Vericel Corp
VCEL
$1.62B
| $1.02M | ﹤0.01% |
105,347
+20,428
| +24% | +$198K |
|
|
INOV
2968
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.02M | ﹤0.01% |
102,952
+58,749
| +133% | +$583K |
|
2969
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.02M | ﹤0.01% |
19,922
+4,081
| +26% | +$209K |
|
2970
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.01M | ﹤0.01% |
+20,159
| New | +$1.01M |
|
2971
Park National Corp
PRK
$2.72B
| $1M | ﹤0.01% |
8,987
+6,296
| +234% | +$701K |
|
2972
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $999K | ﹤0.01% |
15,333
-113
| -0.7% | -$7.36K |
|
2973
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $999K | ﹤0.01% |
15,150
-653
| -4% | -$43.1K |
|
2974
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $999K | ﹤0.01% |
29,533
+23,658
| +403% | +$800K |
|
2975
TIM SA
TIMB
$10.3B
| $995K | ﹤0.01% |
59,027
+15,853
| +37% | +$267K |
|