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 | |
|---|---|---|---|---|---|---|
3651
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $190K | ﹤0.01% |
3,465
+3,000
| +645% | +$165K |
|
|
HZN
3652
DELISTED
Horizon Global Corporation
HZN
| $190K | ﹤0.01% |
31,800
+19,576
| +160% | +$117K |
|
3653
SPDR S&P China ETF
GXC
$502M
| $189K | ﹤0.01% |
1,803
+2
| +0.1% | +$210 |
|
3654
Timberland Bancorp
TSBK
$288M
| $189K | ﹤0.01% |
5,051
-3,410
| -40% | -$128K |
|
|
CARB
3655
DELISTED
Carbonite Inc
CARB
| $189K | ﹤0.01% |
5,419
-19,452
| -78% | -$678K |
|
3656
First Mid Bancshares
FMBH
$945M
| $188K | ﹤0.01% |
4,788
+2,736
| +133% | +$107K |
|
3657
Trupanion
TRUP
$1.87B
| $188K | ﹤0.01% |
4,871
+294
| +6% | +$11.3K |
|
|
NM
3658
DELISTED
Navios Maritime Holdings Inc.
NM
| $188K | ﹤0.01% |
22,080
+20,235
| +1,097% | +$172K |
|
3659
Lindblad Expeditions
LIND
$735M
| $187K | ﹤0.01% |
14,137
+10,099
| +250% | +$134K |
|
3660
Scorpio Tankers
STNG
$2.99B
| $187K | ﹤0.01% |
6,601
+708
| +12% | +$20.1K |
|
3661
Intellia Therapeutics
NTLA
$1.23B
| $185K | ﹤0.01% |
6,748
-21,136
| -76% | -$579K |
|
3662
AtriCure
ATRC
$1.74B
| $184K | ﹤0.01% |
6,809
-7,399
| -52% | -$200K |
|
3663
AppFolio
APPF
$9.9B
| $183K | ﹤0.01% |
2,997
-6,526
| -69% | -$398K |
|
|
PNTR
3664
DELISTED
Pointer Telocation Ltd.
PNTR
| $183K | ﹤0.01% |
15,228
+10,507
| +223% | +$126K |
|
|
ECYT
3665
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $183K | ﹤0.01% |
+13,298
| New | +$183K |
|
|
SAFE
3666
DELISTED
Safehold Inc.
SAFE
| $183K | ﹤0.01% |
9,642
-99,813
| -91% | -$1.89M |
|
3667
Cerus
CERS
$236M
| $182K | ﹤0.01% |
27,295
-299,302
| -92% | -$2M |
|
3668
National Research Corp
NRC
$369M
| $182K | ﹤0.01% |
4,852
+2,865
| +144% | +$107K |
|
3669
Ovid Therapeutics
OVID
$89.6M
| $181K | ﹤0.01% |
23,145
-9,861
| -30% | -$77.1K |
|
|
MRTX
3670
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $181K | ﹤0.01% |
+3,678
| New | +$181K |
|
3671
Superior Group of Companies
SGC
$188M
| $180K | ﹤0.01% |
8,699
+6,982
| +407% | +$144K |
|
|
NCOM
3672
DELISTED
National Commerce Corporation
NCOM
| $180K | ﹤0.01% |
3,897
-311
| -7% | -$14.4K |
|
3673
Cass Information Systems
CASS
$565M
| $179K | ﹤0.01% |
3,116
+19
| +0.6% | +$1.09K |
|
|
PAMT
3674
PAMT CORP Common Stock
PAMT
$258M
| $179K | ﹤0.01% |
15,240
-7,884
| -34% | -$92.6K |
|
|
ODT
3675
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $179K | ﹤0.01% |
8,108
+6,746
| +495% | +$149K |
|