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 | |
|---|---|---|---|---|---|---|
|
SCTL
3276
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $501K | ﹤0.01% |
111,161
+1,054
| +1% | +$4.75K |
|
3277
Bank of Marin Bancorp
BMRC
$398M
| $500K | ﹤0.01% |
12,348
+2,240
| +22% | +$90.7K |
|
|
ACET
3278
DELISTED
Aceto Corp
ACET
| $495K | ﹤0.01% |
147,688
+141,666
| +2,352% | +$475K |
|
3279
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $494K | ﹤0.01% |
11,826
-1,583
| -12% | -$66.1K |
|
3280
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $494K | ﹤0.01% |
8,235
-28,646
| -78% | -$1.72M |
|
3281
Univest Financial
UVSP
$886M
| $489K | ﹤0.01% |
17,784
+7,332
| +70% | +$202K |
|
3282
Oaktree Specialty Lending
OCSL
$1.21B
| $488K | ﹤0.01% |
34,029
+3,660
| +12% | +$52.5K |
|
|
BSCJ
3283
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $488K | ﹤0.01% |
23,259
-6,620
| -22% | -$139K |
|
|
EMKR
3284
DELISTED
Emcore Corp
EMKR
| $488K | ﹤0.01% |
9,672
+9,092
| +1,568% | +$459K |
|
|
PZN
3285
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $486K | ﹤0.01% |
52,746
-558
| -1% | -$5.14K |
|
3286
Blue Bird Corp
BLBD
$1.84B
| $485K | ﹤0.01% |
21,727
+19,363
| +819% | +$432K |
|
3287
CorVel
CRVL
$4.39B
| $485K | ﹤0.01% |
26,895
-13,110
| -33% | -$236K |
|
3288
iShares US Industrials ETF
IYJ
$1.67B
| $482K | ﹤0.01% |
6,704
+300
| +5% | +$21.6K |
|
|
AIG.WS
3289
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$544K |
|
3290
Ionis Pharmaceuticals
IONS
$10.1B
| $480K | ﹤0.01% |
11,514
+6,058
| +111% | +$253K |
|
3291
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $480K | ﹤0.01% |
9,997
-2,525
| -20% | -$121K |
|
3292
IMAX
IMAX
$1.74B
| $479K | ﹤0.01% |
21,631
+596
| +3% | +$13.2K |
|
3293
Wipro
WIT
$29B
| $479K | ﹤0.01% |
267,123
-346,000
| -56% | -$620K |
|
3294
Novanta
NOVT
$4.12B
| $478K | ﹤0.01% |
7,687
-49,837
| -87% | -$3.1M |
|
|
SPPI
3295
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $477K | ﹤0.01% |
22,795
-161,456
| -88% | -$3.38M |
|
|
VESH
3296
DELISTED
Virtus Enhanced Short U.S. Equity ETF
VESH
| $474K | ﹤0.01% |
21,557
-60,643
| -74% | -$1.33M |
|
3297
First Foundation Inc
FFWM
$493M
| $473K | ﹤0.01% |
25,487
-98,198
| -79% | -$1.82M |
|
3298
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $471K | ﹤0.01% |
15,019
+145
| +1% | +$4.55K |
|
3299
McGrath RentCorp
MGRC
$3.01B
| $470K | ﹤0.01% |
7,434
-33,649
| -82% | -$2.13M |
|
3300
Regional Management Corp
RM
$418M
| $470K | ﹤0.01% |
13,405
-48,311
| -78% | -$1.69M |
|