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 | |
|---|---|---|---|---|---|---|
|
SOHU
3701
Sohu.com
SOHU
$480M
| $168K | ﹤0.01% |
4,741
-55,993
| -92% | -$1.98M |
|
|
BVH
3702
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $168K | ﹤0.01% |
+3,730
| New | +$168K |
|
|
ISEE
3703
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $168K | ﹤0.01% |
+61,493
| New | +$168K |
|
3704
Primis Financial Corp
FRST
$269M
| $167K | ﹤0.01% |
9,347
-13,160
| -58% | -$235K |
|
|
GLIBA
3705
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $167K | ﹤0.01% |
3,704
-23,056
| -86% | -$1.04M |
|
3706
Capital City Bank Group
CCBG
$739M
| $166K | ﹤0.01% |
7,053
+3,903
| +124% | +$91.9K |
|
3707
Compugen
CGEN
$125M
| $166K | ﹤0.01% |
+50,297
| New | +$166K |
|
3708
DHI Group
DHX
$141M
| $166K | ﹤0.01% |
70,639
-205,813
| -74% | -$484K |
|
3709
iShares MSCI Turkey ETF
TUR
$160M
| $166K | ﹤0.01% |
5,489
-38,349
| -87% | -$1.16M |
|
|
SQBG
3710
DELISTED
Sequential Brands Group, Inc.
SQBG
| $166K | ﹤0.01% |
2,109
+1,909
| +955% | +$150K |
|
|
ARTX
3711
DELISTED
Arotech Corporation
ARTX
| $166K | ﹤0.01% |
44,163
+19,078
| +76% | +$71.7K |
|
3712
Century Communities
CCS
$2B
| $165K | ﹤0.01% |
5,230
-35,527
| -87% | -$1.12M |
|
3713
Fortress Biotech
FBIO
$116M
| $165K | ﹤0.01% |
3,675
+2,215
| +152% | +$99.4K |
|
3714
Mistras Group
MG
$299M
| $165K | ﹤0.01% |
8,732
+5,249
| +151% | +$99.2K |
|
3715
Oxford Square Capital
OXSQ
$170M
| $165K | ﹤0.01% |
23,938
+1,687
| +8% | +$11.6K |
|
3716
Tredegar Corp
TG
$279M
| $165K | ﹤0.01% |
6,991
+428
| +7% | +$10.1K |
|
|
VIRX
3717
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $164K | ﹤0.01% |
2,211
+2,124
| +2,441% | +$158K |
|
3718
Global X Uranium ETF
URA
$4.29B
| $163K | ﹤0.01% |
12,681
-12,700
| -50% | -$163K |
|
3719
First Bank
FRBA
$413M
| $162K | ﹤0.01% |
+11,694
| New | +$162K |
|
|
SSI
3720
DELISTED
Stage Stores Inc
SSI
| $162K | ﹤0.01% |
67,361
-159,149
| -70% | -$383K |
|
3721
BioCryst Pharmaceuticals
BCRX
$1.66B
| $161K | ﹤0.01% |
28,143
+8,416
| +43% | +$48.1K |
|
3722
Bankwell Financial Group
BWFG
$359M
| $161K | ﹤0.01% |
5,004
+3,796
| +314% | +$122K |
|
3723
National Healthcare
NHC
$1.78B
| $161K | ﹤0.01% |
2,288
+28
| +1% | +$1.97K |
|
|
TGB
3724
Taseko Mines
TGB
$1.12B
| $161K | ﹤0.01% |
148,683
+3,386
| +2% | +$3.67K |
|
3725
Rocket Pharmaceuticals
RCKT
$341M
| $160K | ﹤0.01% |
+8,171
| New | +$160K |
|