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 | |
|---|---|---|---|---|---|---|
3376
BlackRock TCP Capital
TCPC
$605M
| $394K | ﹤0.01% |
27,224
+8,041
| +42% | +$116K |
|
3377
York Water
YORW
$445M
| $391K | ﹤0.01% |
12,292
+5,706
| +87% | +$182K |
|
3378
Evolution Petroleum
EPM
$179M
| $390K | ﹤0.01% |
39,601
+33,411
| +540% | +$329K |
|
|
RDHL
3379
Redhill Biopharma
RDHL
$3.47M
| $390K | ﹤0.01% |
+46
| New | +$390K |
|
3380
Simulations Plus
SLP
$303M
| $390K | ﹤0.01% |
17,530
+9,376
| +115% | +$209K |
|
3381
Primoris Services
PRIM
$6.59B
| $388K | ﹤0.01% |
14,266
-13,739
| -49% | -$374K |
|
3382
PJT Partners
PJT
$4.47B
| $387K | ﹤0.01% |
7,260
-14,423
| -67% | -$769K |
|
|
BHBK
3383
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $387K | ﹤0.01% |
17,403
+1,020
| +6% | +$22.7K |
|
3384
Matsons
MATX
$3.29B
| $386K | ﹤0.01% |
10,049
-49,101
| -83% | -$1.89M |
|
3385
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $383K | ﹤0.01% |
+15,141
| New | +$383K |
|
3386
Clearside Biomedical
CLSD
$25.1M
| $381K | ﹤0.01% |
35,645
-107,296
| -75% | -$1.15M |
|
3387
Olympic Steel
ZEUS
$368M
| $381K | ﹤0.01% |
18,688
+2,968
| +19% | +$60.5K |
|
3388
KRONOS Worldwide
KRO
$694M
| $380K | ﹤0.01% |
16,865
-32,064
| -66% | -$722K |
|
3389
LeMaitre Vascular
LMAT
$2.09B
| $380K | ﹤0.01% |
11,356
-21,371
| -65% | -$715K |
|
|
ZAGG
3390
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $375K | ﹤0.01% |
21,681
+3,396
| +19% | +$58.7K |
|
|
NWLI
3391
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $372K | ﹤0.01% |
1,209
+164
| +16% | +$50.5K |
|
3392
CBIZ
CBZ
$3.01B
| $371K | ﹤0.01% |
16,140
-6,546
| -29% | -$150K |
|
3393
UNIFI
UFI
$82.8M
| $371K | ﹤0.01% |
11,707
-9,080
| -44% | -$288K |
|
|
SOGO
3394
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $370K | ﹤0.01% |
32,380
+32,110
| +11,893% | +$367K |
|
3395
PTC Therapeutics
PTCT
$4.85B
| $368K | ﹤0.01% |
10,924
+2,852
| +35% | +$96.1K |
|
3396
Stratasys
SSYS
$835M
| $368K | ﹤0.01% |
19,240
+6,459
| +51% | +$124K |
|
|
LVL
3397
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $367K | ﹤0.01% |
33,878
-59
| -0.2% | -$639 |
|
3398
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $366K | ﹤0.01% |
21,041
-61
| -0.3% | -$1.06K |
|
3399
MasterCraft Boat Holdings
MCFT
$362M
| $366K | ﹤0.01% |
12,673
-3,544
| -22% | -$102K |
|
3400
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $365K | ﹤0.01% |
14,129
+4,351
| +44% | +$112K |
|