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 | |
|---|---|---|---|---|---|---|
3751
UTStarcom
UTSI
$21.9M
| $149K | ﹤0.01% |
9,151
-17,396
| -66% | -$283K |
|
|
CSLT
3752
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $149K | ﹤0.01% |
35,076
+22,193
| +172% | +$94.3K |
|
|
AVX
3753
DELISTED
AVX Corporation
AVX
| $149K | ﹤0.01% |
9,478
-18,332
| -66% | -$288K |
|
3754
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $148K | ﹤0.01% |
4,419
-369
| -8% | -$12.4K |
|
3755
Ultralife
ULBI
$114M
| $148K | ﹤0.01% |
+15,392
| New | +$148K |
|
3756
WESCO International
WCC
$10.4B
| $148K | ﹤0.01% |
2,600
-105,118
| -98% | -$5.98M |
|
|
CO
3757
DELISTED
Global Cord Blood Corporation
CO
| $148K | ﹤0.01% |
15,580
-8,349
| -35% | -$79.3K |
|
3758
ImmunityBio
IBRX
$2.46B
| $147K | ﹤0.01% |
47,952
+1,884
| +4% | +$5.78K |
|
3759
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $147K | ﹤0.01% |
+8,000
| New | +$147K |
|
3760
ALPS Equal Sector Weight ETF
EQL
$556M
| $146K | ﹤0.01% |
+6,300
| New | +$146K |
|
|
BBBY
3761
Bed Bath & Beyond, Inc.
BBBY
$596M
| $145K | ﹤0.01% |
5,213
-122,769
| -96% | -$3.41M |
|
3762
Civitas Resources
CIVI
$3.02B
| $145K | ﹤0.01% |
3,828
-13,322
| -78% | -$505K |
|
|
SNNA
3763
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $145K | ﹤0.01% |
9,531
+4,790
| +101% | +$72.9K |
|
|
STFC
3764
DELISTED
State Auto Financial Corp
STFC
| $145K | ﹤0.01% |
4,851
+507
| +12% | +$15.2K |
|
3765
Agios Pharmaceuticals
AGIO
$2.14B
| $144K | ﹤0.01% |
1,705
+315
| +23% | +$26.6K |
|
3766
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $144K | ﹤0.01% |
3,026
+1,126
| +59% | +$53.6K |
|
3767
First Community Corp
FCCO
$215M
| $144K | ﹤0.01% |
+5,730
| New | +$144K |
|
|
FLIC
3768
DELISTED
First of Long Island Corp
FLIC
| $144K | ﹤0.01% |
5,798
+301
| +5% | +$7.48K |
|
3769
Thermon Group Holdings
THR
$844M
| $144K | ﹤0.01% |
6,284
-11,983
| -66% | -$275K |
|
3770
BlackBerry
BB
$2.32B
| $143K | ﹤0.01% |
14,846
-3,527
| -19% | -$34K |
|
|
AINC
3771
DELISTED
Ashford Inc.
AINC
| $143K | ﹤0.01% |
+2,211
| New | +$143K |
|
|
GLUU
3772
DELISTED
Glu Mobile Inc.
GLUU
| $143K | ﹤0.01% |
22,318
+1,054
| +5% | +$6.75K |
|
|
SPA
3773
DELISTED
Sparton
SPA
| $143K | ﹤0.01% |
7,525
+5,608
| +293% | +$107K |
|
|
JNP
3774
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $143K | ﹤0.01% |
+16,430
| New | +$143K |
|
3775
Mesa Laboratories
MLAB
$339M
| $142K | ﹤0.01% |
672
+18
| +3% | +$3.8K |
|