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 | |
|---|---|---|---|---|---|---|
|
CETV
3451
DELISTED
Central European Media Enterprises Ltd
CETV
| $323K | ﹤0.01% |
77,777
-47,656
| -38% | -$198K |
|
|
PDLI
3452
DELISTED
PDL BioPharma, Inc.
PDLI
| $323K | ﹤0.01% |
138,240
-93,976
| -40% | -$220K |
|
3453
SIGA Technologies
SIGA
$639M
| $322K | ﹤0.01% |
54,174
+54,130
| +123,023% | +$322K |
|
3454
Geospace Technologies
GEOS
$209M
| $321K | ﹤0.01% |
22,827
-29,351
| -56% | -$413K |
|
3455
Sibanye-Stillwater
SBSW
$6.17B
| $321K | ﹤0.01% |
132,607
-116
| -0.1% | -$281 |
|
3456
Kearny Financial
KRNY
$412M
| $320K | ﹤0.01% |
23,828
+4,990
| +26% | +$67K |
|
3457
SPDR S&P Telecom ETF
XTL
$152M
| $320K | ﹤0.01% |
4,429
-167
| -4% | -$12.1K |
|
|
EVBG
3458
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $320K | ﹤0.01% |
6,754
+3,299
| +95% | +$156K |
|
|
HDP
3459
DELISTED
Hortonworks, Inc.
HDP
| $319K | ﹤0.01% |
17,490
-191,451
| -92% | -$3.49M |
|
3460
Krystal Biotech
KRYS
$4.16B
| $318K | ﹤0.01% |
+21,378
| New | +$318K |
|
3461
Airgain
AIRG
$48.9M
| $317K | ﹤0.01% |
34,542
+31,567
| +1,061% | +$290K |
|
|
NYRT
3462
DELISTED
New York REIT, Inc.
NYRT
| $315K | ﹤0.01% |
17,271
+13,833
| +402% | +$252K |
|
3463
Lee Enterprises
LEE
$26.7M
| $314K | ﹤0.01% |
11,002
| – | – |
|
3464
AZZ Inc
AZZ
$3.52B
| $313K | ﹤0.01% |
7,214
+454
| +7% | +$19.7K |
|
3465
IDT Corp
IDT
$1.67B
| $313K | ﹤0.01% |
55,637
-152,404
| -73% | -$857K |
|
|
CSII
3466
DELISTED
Cardiovascular Systems, Inc.
CSII
| $312K | ﹤0.01% |
9,669
+3,119
| +48% | +$101K |
|
3467
NCS Multistage Holdings
NCSM
$123M
| $311K | ﹤0.01% |
1,070
+457
| +75% | +$133K |
|
|
NRE
3468
DELISTED
NorthStar Realty Europe Corp.
NRE
| $311K | ﹤0.01% |
21,449
-104,646
| -83% | -$1.52M |
|
|
TAHO
3469
DELISTED
Tahoe Resources Inc
TAHO
| $310K | ﹤0.01% |
63,086
+55,190
| +699% | +$271K |
|
|
AQ
3470
DELISTED
Aquantia Corp. Common Stock
AQ
| $309K | ﹤0.01% |
26,687
+25,250
| +1,757% | +$292K |
|
3471
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $308K | ﹤0.01% |
10,031
-472
| -4% | -$14.5K |
|
|
CEZ
3472
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $308K | ﹤0.01% |
11,382
+247
| +2% | +$6.68K |
|
|
CTWS
3473
DELISTED
Connecticut Water Service Inc
CTWS
| $308K | ﹤0.01% |
4,720
+414
| +10% | +$27K |
|
3474
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $306K | ﹤0.01% |
7,809
+1,543
| +25% | +$60.5K |
|
3475
Stellar Bancorp
STEL
$1.61B
| $304K | ﹤0.01% |
9,210
+8,649
| +1,542% | +$285K |
|