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 | |
|---|---|---|---|---|---|---|
3101
ProShares Large Cap Core Plus
CSM
$474M
| $751K | ﹤0.01% |
22,250
-12,278
| -36% | -$414K |
|
|
MRNS
3102
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $751K | ﹤0.01% |
26,551
+2,122
| +9% | +$60K |
|
3103
Valhi
VHI
$458M
| $750K | ﹤0.01% |
13,143
+8,391
| +177% | +$479K |
|
|
CSW
3104
CSW Industrials, Inc.
CSW
$4.2B
| $745K | ﹤0.01% |
14,109
-9,106
| -39% | -$481K |
|
|
NOA
3105
North American Construction
NOA
$399M
| $740K | ﹤0.01% |
124,345
+47,645
| +62% | +$284K |
|
3106
Hess Midstream
HESM
$5.15B
| $739K | ﹤0.01% |
37,490
+24,790
| +195% | +$489K |
|
|
SHYF
3107
DELISTED
The Shyft Group
SHYF
| $739K | ﹤0.01% |
48,892
-128,690
| -72% | -$1.95M |
|
|
AGS
3108
DELISTED
PlayAGS
AGS
| $737K | ﹤0.01% |
27,226
+25,140
| +1,205% | +$681K |
|
|
AE
3109
DELISTED
Adams Resources & Energy Inc.
AE
| $733K | ﹤0.01% |
17,058
+471
| +3% | +$20.2K |
|
3110
Invesco Building & Construction ETF
PKB
$331M
| $731K | ﹤0.01% |
23,980
-536
| -2% | -$16.3K |
|
|
FNJN
3111
DELISTED
Finjan Holdings, Inc.
FNJN
| $724K | ﹤0.01% |
213,058
+60,688
| +40% | +$206K |
|
3112
Renasant Corp
RNST
$3.68B
| $721K | ﹤0.01% |
15,848
+6,305
| +66% | +$287K |
|
3113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $721K | ﹤0.01% |
23,894
-401
| -2% | -$12.1K |
|
|
CTG
3114
DELISTED
Computer Task Group, Inc.
CTG
| $720K | ﹤0.01% |
93,069
-18,783
| -17% | -$145K |
|
3115
Mercury Insurance
MCY
$4.4B
| $718K | ﹤0.01% |
15,749
+828
| +6% | +$37.7K |
|
3116
Quanterix
QTRX
$224M
| $714K | ﹤0.01% |
49,679
+48,678
| +4,863% | +$700K |
|
|
FNSR
3117
DELISTED
Finisar Corp
FNSR
| $714K | ﹤0.01% |
39,620
-746,702
| -95% | -$13.5M |
|
3118
Astronics
ATRO
$1.41B
| $711K | ﹤0.01% |
22,707
+17,855
| +368% | +$559K |
|
3119
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $709K | ﹤0.01% |
4,182
-16,416
| -80% | -$2.78M |
|
|
NTGN
3120
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $708K | ﹤0.01% |
+56,200
| New | +$708K |
|
|
ESGR
3121
DELISTED
Enstar Group
ESGR
| $705K | ﹤0.01% |
3,398
+558
| +20% | +$116K |
|
3122
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $704K | ﹤0.01% |
11,705
+4,335
| +59% | +$261K |
|
3123
Veeco
VECO
$1.52B
| $701K | ﹤0.01% |
49,188
+12,272
| +33% | +$175K |
|
3124
Essent Group
ESNT
$6.29B
| $699K | ﹤0.01% |
19,509
+3,096
| +19% | +$111K |
|
3125
QuidelOrtho
QDEL
$1.94B
| $695K | ﹤0.01% |
10,453
+1,760
| +20% | +$117K |
|