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 | |
|---|---|---|---|---|---|---|
3076
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $787K | ﹤0.01% |
+10,886
| New | +$787K |
|
|
ECOM
3077
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $786K | ﹤0.01% |
55,936
+43,851
| +363% | +$616K |
|
3078
Twin Disc
TWIN
$190M
| $785K | ﹤0.01% |
31,651
+5,115
| +19% | +$127K |
|
3079
Haverty Furniture Companies
HVT
$371M
| $784K | ﹤0.01% |
36,278
-53,300
| -60% | -$1.15M |
|
|
ARRY
3080
DELISTED
Array Biopharma Inc
ARRY
| $784K | ﹤0.01% |
46,712
+2,521
| +6% | +$42.3K |
|
3081
Yelp
YELP
$1.95B
| $783K | ﹤0.01% |
20,005
-4,751
| -19% | -$186K |
|
3082
EyePoint Pharmaceuticals
EYPT
$920M
| $781K | ﹤0.01% |
+37,551
| New | +$781K |
|
3083
MarineMax
HZO
$556M
| $781K | ﹤0.01% |
41,197
-47,207
| -53% | -$895K |
|
3084
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $780K | ﹤0.01% |
26,296
+4,065
| +18% | +$121K |
|
3085
Main Street Capital
MAIN
$5.99B
| $780K | ﹤0.01% |
20,495
-24,089
| -54% | -$917K |
|
3086
VanEck Africa Index ETF
AFK
$72.6M
| $778K | ﹤0.01% |
33,051
-241
| -0.7% | -$5.67K |
|
3087
Repligen
RGEN
$6.39B
| $778K | ﹤0.01% |
16,530
+258
| +2% | +$12.1K |
|
|
PMBC
3088
DELISTED
Pacific Mercantile Bancorp
PMBC
| $774K | ﹤0.01% |
79,417
-8,197
| -9% | -$79.9K |
|
3089
Gold Fields
GFI
$33.7B
| $773K | ﹤0.01% |
216,370
+123,054
| +132% | +$440K |
|
3090
Mercer International
MERC
$206M
| $773K | ﹤0.01% |
44,178
+15,037
| +52% | +$263K |
|
|
HMLP
3091
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $771K | ﹤0.01% |
42,962
+37,939
| +755% | +$681K |
|
|
GLF
3092
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $770K | ﹤0.01% |
23,004
+22,974
| +76,580% | +$769K |
|
|
ALO
3093
DELISTED
Alio Gold Inc. Common Shares
ALO
| $769K | ﹤0.01% |
527,050
+40,900
| +8% | +$59.7K |
|
|
WIFI
3094
DELISTED
Boingo Wireless, Inc.
WIFI
| $763K | ﹤0.01% |
33,797
-63,690
| -65% | -$1.44M |
|
3095
Middlesex Water
MSEX
$971M
| $761K | ﹤0.01% |
18,074
+9,976
| +123% | +$420K |
|
3096
TrueCar
TRUE
$215M
| $758K | ﹤0.01% |
75,134
-210,740
| -74% | -$2.13M |
|
3097
MidWestOne Financial Group
MOFG
$604M
| $757K | ﹤0.01% |
22,398
-16,237
| -42% | -$549K |
|
3098
Harmonic Inc
HLIT
$1.13B
| $755K | ﹤0.01% |
177,545
+96,761
| +120% | +$411K |
|
3099
SPDR S&P Capital Markets ETF
KCE
$606M
| $755K | ﹤0.01% |
13,032
+529
| +4% | +$30.6K |
|
|
LBAI
3100
DELISTED
Lakeland Bancorp Inc
LBAI
| $754K | ﹤0.01% |
38,013
+24,567
| +183% | +$487K |
|