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 | |
|---|---|---|---|---|---|---|
|
QUOT
3426
DELISTED
Quotient Technology Inc
QUOT
| $344K | ﹤0.01% |
26,240
-31,146
| -54% | -$408K |
|
3427
Guess, Inc.
GES
$869M
| $340K | ﹤0.01% |
15,899
+534
| +3% | +$11.4K |
|
3428
SSR Mining
SSRM
$4.54B
| $340K | ﹤0.01% |
+34,412
| New | +$340K |
|
|
TNAV
3429
DELISTED
Telenav Inc.
TNAV
| $340K | ﹤0.01% |
60,766
+29,078
| +92% | +$163K |
|
|
HCOM
3430
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $339K | ﹤0.01% |
11,734
+1,077
| +10% | +$31.1K |
|
|
LADR
3431
Ladder Capital
LADR
$1.48B
| $337K | ﹤0.01% |
21,548
-111,221
| -84% | -$1.74M |
|
3432
WisdomTree US High Dividend Fund
DHS
$1.3B
| $335K | ﹤0.01% |
4,784
+31
| +0.7% | +$2.17K |
|
|
MNTX
3433
DELISTED
Manitex International, Inc.
MNTX
| $335K | ﹤0.01% |
26,862
+26,662
| +13,331% | +$333K |
|
3434
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $334K | ﹤0.01% |
3,095
-38
| -1% | -$4.1K |
|
3435
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $334K | ﹤0.01% |
5,519
-104
| -2% | -$6.29K |
|
3436
Ecopetrol
EC
$18.8B
| $333K | ﹤0.01% |
16,226
+13,874
| +590% | +$285K |
|
3437
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $333K | ﹤0.01% |
9,131
-17
| -0.2% | -$620 |
|
3438
Global X Silver Miners ETF NEW
SIL
$3.19B
| $332K | ﹤0.01% |
+11,504
| New | +$332K |
|
3439
Noodles & Co
NDLS
$30.7M
| $329K | ﹤0.01% |
26,645
+20,325
| +322% | +$251K |
|
3440
BBVA Argentina
BBAR
$1.84B
| $328K | ﹤0.01% |
26,512
-23,136
| -47% | -$286K |
|
3441
Duluth Holdings
DLTH
$133M
| $327K | ﹤0.01% |
13,721
+11,787
| +609% | +$281K |
|
3442
Extreme Networks
EXTR
$2.95B
| $327K | ﹤0.01% |
40,997
-2,551,014
| -98% | -$20.3M |
|
3443
iShares Global Healthcare ETF
IXJ
$3.84B
| $327K | ﹤0.01% |
5,792
+650
| +13% | +$36.7K |
|
3444
Celcuity
CELC
$2.33B
| $326K | ﹤0.01% |
13,134
+12,579
| +2,266% | +$312K |
|
3445
PetMed Express
PETS
$57.8M
| $326K | ﹤0.01% |
7,374
-13,792
| -65% | -$610K |
|
|
TRTN
3446
DELISTED
Triton International Limited
TRTN
| $326K | ﹤0.01% |
10,622
+1,147
| +12% | +$35.2K |
|
|
SBBX
3447
DELISTED
SB One Bancorp Common Stock
SBBX
| $326K | ﹤0.01% |
+10,989
| New | +$326K |
|
3448
Geron
GERN
$810M
| $325K | ﹤0.01% |
94,830
+35,200
| +59% | +$121K |
|
3449
Ardmore Shipping
ASC
$505M
| $324K | ﹤0.01% |
39,452
+29,957
| +316% | +$246K |
|
|
USX
3450
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $324K | ﹤0.01% |
+21,379
| New | +$324K |
|