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 | |
|---|---|---|---|---|---|---|
3726
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $159K | ﹤0.01% |
2,135
| – | – |
|
3727
Champion Homes, Inc.
SKY
$4.22B
| $159K | ﹤0.01% |
4,543
+2,126
| +88% | +$74.4K |
|
|
ATNX
3728
DELISTED
Athenex, Inc. Common Stock
ATNX
| $159K | ﹤0.01% |
427
+350
| +455% | +$130K |
|
|
SVU
3729
DELISTED
SUPERVALU Inc.
SVU
| $159K | ﹤0.01% |
7,744
-25,446
| -77% | -$522K |
|
3730
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $158K | ﹤0.01% |
2,242
-35
| -2% | -$2.47K |
|
3731
Select Water Solutions
WTTR
$946M
| $158K | ﹤0.01% |
10,878
+3,779
| +53% | +$54.9K |
|
3732
Laureate Education
LAUR
$4.33B
| $157K | ﹤0.01% |
10,891
-31,347
| -74% | -$452K |
|
3733
Smith & Wesson
SWBI
$414M
| $157K | ﹤0.01% |
17,044
-174,277
| -91% | -$1.61M |
|
|
RBNC
3734
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $157K | ﹤0.01% |
5,589
+4,194
| +301% | +$118K |
|
|
JCP
3735
DELISTED
J.C. Penney Company, Inc.
JCP
| $157K | ﹤0.01% |
67,205
-210,662
| -76% | -$492K |
|
|
CIO
3736
City Office REIT
CIO
$280M
| $156K | ﹤0.01% |
12,173
-12,811
| -51% | -$164K |
|
3737
Marcus Corp
MCS
$504M
| $156K | ﹤0.01% |
4,795
-11,053
| -70% | -$360K |
|
|
CSCI
3738
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $156K | ﹤0.01% |
799
-10
| -1% | -$1.95K |
|
|
PMD
3739
DELISTED
Psychemedics Corporation
PMD
| $156K | ﹤0.01% |
8,099
-10,959
| -58% | -$211K |
|
3740
Griffon
GFF
$3.61B
| $155K | ﹤0.01% |
8,705
-42,740
| -83% | -$761K |
|
|
IBML
3741
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $155K | ﹤0.01% |
6,210
+20
| +0.3% | +$499 |
|
3742
Marcus & Millichap
MMI
$1.26B
| $154K | ﹤0.01% |
3,949
-51,856
| -93% | -$2.02M |
|
3743
Brookfield Renewable
BEP
$7.19B
| $153K | ﹤0.01% |
9,570
+3,753
| +65% | +$60K |
|
3744
Center Bancorp
CNOB
$1.26B
| $153K | ﹤0.01% |
6,136
-2,334
| -28% | -$58.2K |
|
3745
nLIGHT
LASR
$1.43B
| $153K | ﹤0.01% |
+4,614
| New | +$153K |
|
3746
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $151K | ﹤0.01% |
10,859
| – | – |
|
3747
NeoGenomics
NEO
$1.03B
| $151K | ﹤0.01% |
11,505
+105
| +0.9% | +$1.38K |
|
|
CHUY
3748
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $151K | ﹤0.01% |
4,943
+393
| +9% | +$12K |
|
3749
Codexis
CDXS
$219M
| $149K | ﹤0.01% |
10,340
+2,129
| +26% | +$30.7K |
|
3750
Gorman-Rupp
GRC
$1.13B
| $149K | ﹤0.01% |
4,282
+31
| +0.7% | +$1.08K |
|