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 | |
|---|---|---|---|---|---|---|
3526
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $267K | ﹤0.01% |
9,223
| – | – |
|
3527
InflaRx
IFRX
$85.4M
| $267K | ﹤0.01% |
+8,280
| New | +$267K |
|
3528
iShares MSCI Austria ETF
EWO
$108M
| $265K | ﹤0.01% |
11,704
+5,630
| +93% | +$127K |
|
3529
STAAR Surgical
STAA
$1.37B
| $265K | ﹤0.01% |
8,548
+314
| +4% | +$9.73K |
|
|
NAP
3530
DELISTED
Navios Maritime Midstream Partrs
NAP
| $265K | ﹤0.01% |
70,709
+69,709
| +6,971% | +$261K |
|
3531
CVR Energy
CVI
$3.13B
| $263K | ﹤0.01% |
7,100
+752
| +12% | +$27.9K |
|
3532
X4 Pharmaceuticals
XFOR
$73.2M
| $263K | ﹤0.01% |
402
-973
| -71% | -$637K |
|
|
EVOP
3533
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $263K | ﹤0.01% |
+12,797
| New | +$263K |
|
|
QTRH
3534
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $263K | ﹤0.01% |
236,655
-2,500
| -1% | -$2.78K |
|
|
PETX
3535
DELISTED
Aratana Therapeutics, Inc.
PETX
| $262K | ﹤0.01% |
61,481
+53,147
| +638% | +$226K |
|
3536
Axsome Therapeutics
AXSM
$5.91B
| $261K | ﹤0.01% |
81,678
-98,580
| -55% | -$315K |
|
|
DRRX
3537
DELISTED
DURECT Corp
DRRX
| $261K | ﹤0.01% |
16,696
+13,808
| +478% | +$216K |
|
3538
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $259K | ﹤0.01% |
6,606
+121
| +2% | +$4.74K |
|
3539
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $258K | ﹤0.01% |
4,590
+37
| +0.8% | +$2.08K |
|
3540
SandRidge Energy
SD
$420M
| $257K | ﹤0.01% |
14,491
-83,793
| -85% | -$1.49M |
|
3541
Vanguard Russell 1000 ETF
VONE
$6.78B
| $256K | ﹤0.01% |
2,054
| – | – |
|
|
ZUO
3542
DELISTED
Zuora, Inc.
ZUO
| $256K | ﹤0.01% |
+9,426
| New | +$256K |
|
3543
Clarus
CLAR
$147M
| $255K | ﹤0.01% |
30,968
+21,852
| +240% | +$180K |
|
3544
Green Plains
GPRE
$631M
| $255K | ﹤0.01% |
13,940
-23,829
| -63% | -$436K |
|
3545
Davis Select Financial ETF
DFNL
$308M
| $254K | ﹤0.01% |
10,757
| – | – |
|
3546
Miller Industries
MLR
$455M
| $254K | ﹤0.01% |
9,952
+7,734
| +349% | +$197K |
|
3547
TTEC Holdings
TTEC
$173M
| $253K | ﹤0.01% |
7,332
-42,551
| -85% | -$1.47M |
|
|
IMV
3548
DELISTED
IMV Inc. Common Shares
IMV
| $253K | ﹤0.01% |
+3,551
| New | +$253K |
|
|
ENZ
3549
DELISTED
Enzo Biochem, Inc.
ENZ
| $252K | ﹤0.01% |
48,691
-117,273
| -71% | -$607K |
|
|
COWN
3550
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $252K | ﹤0.01% |
18,186
+8,647
| +91% | +$120K |
|