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 | |
|---|---|---|---|---|---|---|
|
NSTG
2976
DELISTED
NanoString Technologies, Inc.
NSTG
| $995K | ﹤0.01% |
72,763
-83,451
| -53% | -$1.14M |
|
|
PBFX
2977
DELISTED
PBF LOGISTICS LP
PBFX
| $993K | ﹤0.01% |
+47,263
| New | +$993K |
|
2978
Midland States Bancorp
MSBI
$385M
| $990K | ﹤0.01% |
28,884
-3,437
| -11% | -$118K |
|
2979
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $986K | ﹤0.01% |
20,116
+94
| +0.5% | +$4.61K |
|
|
RC
2980
Ready Capital
RC
$689M
| $982K | ﹤0.01% |
60,448
+1,201
| +2% | +$19.5K |
|
2981
Camden National
CAC
$684M
| $981K | ﹤0.01% |
21,459
+18,377
| +596% | +$840K |
|
|
CMCM
2982
Cheetah Mobile
CMCM
$252M
| $981K | ﹤0.01% |
+20,514
| New | +$981K |
|
2983
LendingTree
TREE
$978M
| $980K | ﹤0.01% |
4,584
-9,261
| -67% | -$1.98M |
|
2984
Natera
NTRA
$23.1B
| $975K | ﹤0.01% |
51,818
+45,390
| +706% | +$854K |
|
|
AMBR
2985
DELISTED
Amber Road, Inc.
AMBR
| $975K | ﹤0.01% |
103,611
+99,573
| +2,466% | +$937K |
|
|
CNSL
2986
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $974K | ﹤0.01% |
78,851
-971,613
| -92% | -$12M |
|
|
NXEO
2987
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $972K | ﹤0.01% |
106,454
-41,165
| -28% | -$376K |
|
2988
Monro
MNRO
$519M
| $970K | ﹤0.01% |
16,699
+2,457
| +17% | +$143K |
|
2989
Peapack-Gladstone Financial
PGC
$517M
| $970K | ﹤0.01% |
28,019
+11,669
| +71% | +$404K |
|
|
ATTO
2990
DELISTED
Atento S.A.
ATTO
| $969K | ﹤0.01% |
28,157
+3,944
| +16% | +$136K |
|
2991
Liberty Media Series C
FWONK
$24.9B
| $967K | ﹤0.01% |
26,963
+526
| +2% | +$18.9K |
|
2992
Planet Fitness
PLNT
$8.54B
| $967K | ﹤0.01% |
22,014
+2,337
| +12% | +$103K |
|
2993
American Century US Quality Value ETF
VALQ
$256M
| $967K | ﹤0.01% |
24,700
-100
| -0.4% | -$3.92K |
|
|
OTIC
2994
DELISTED
Otonomy, Inc.
OTIC
| $957K | ﹤0.01% |
248,495
-17,276
| -7% | -$66.5K |
|
2995
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $954K | ﹤0.01% |
16,806
-352
| -2% | -$20K |
|
2996
Tower Semiconductor
TSEM
$7.39B
| $953K | ﹤0.01% |
43,264
+22,880
| +112% | +$504K |
|
2997
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $951K | ﹤0.01% |
28,569
+2,679
| +10% | +$89.2K |
|
|
CLCT
2998
DELISTED
Collectors Universe
CLCT
| $949K | ﹤0.01% |
64,394
+10,232
| +19% | +$151K |
|
2999
Icahn Enterprises
IEP
$4.67B
| $947K | ﹤0.01% |
13,326
-738
| -5% | -$52.4K |
|
3000
SPDR S&P Software & Services ETF
XSW
$499M
| $945K | ﹤0.01% |
11,666
-104
| -0.9% | -$8.42K |
|