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 | |
|---|---|---|---|---|---|---|
3901
MediciNova
MNOV
$60.3M
| $94K | ﹤0.01% |
11,826
+1,942
| +20% | +$15.4K |
|
3902
Invesco India ETF
PIN
$212M
| $94K | ﹤0.01% |
3,819
-19,996
| -84% | -$492K |
|
3903
Tiptree Inc
TIPT
$956M
| $94K | ﹤0.01% |
13,819
+8,652
| +167% | +$58.9K |
|
3904
Stitch Fix
SFIX
$714M
| $94K | ﹤0.01% |
+3,430
| New | +$94K |
|
3905
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $93K | ﹤0.01% |
1,211
+996
| +463% | +$76.5K |
|
3906
Nicolet Bankshares
NIC
$2B
| $93K | ﹤0.01% |
1,689
-89
| -5% | -$4.9K |
|
|
NETS
3907
DELISTED
Netshoes (Cayman) Limited
NETS
| $93K | ﹤0.01% |
39,022
+34,022
| +680% | +$81.1K |
|
3908
Accuray
ARAY
$177M
| $93K | ﹤0.01% |
22,686
-65,559
| -74% | -$269K |
|
3909
Arrow Financial
AROW
$478M
| $93K | ﹤0.01% |
3,046
+14
| +0.5% | +$427 |
|
3910
Teucrium Corn Fund
CORN
$49.7M
| $93K | ﹤0.01% |
5,642
+100
| +2% | +$1.65K |
|
3911
Kura Oncology
KURA
$711M
| $92K | ﹤0.01% |
5,047
+715
| +17% | +$13K |
|
3912
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $92K | ﹤0.01% |
2,825
| – | – |
|
3913
B. Riley Financial
RILY
$190M
| $92K | ﹤0.01% |
4,093
-87
| -2% | -$1.96K |
|
3914
Seaboard Corp
SEB
$3.78B
| $91K | ﹤0.01% |
23
+3
| +15% | +$11.9K |
|
|
ZVO
3915
DELISTED
Zovio Inc. Common Stock
ZVO
| $91K | ﹤0.01% |
13,981
-107,223
| -88% | -$698K |
|
|
FRAN
3916
DELISTED
Francesca's Holdings Corporation
FRAN
| $91K | ﹤0.01% |
1,002
-27,174
| -96% | -$2.47M |
|
|
TACO
3917
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $91K | ﹤0.01% |
6,430
-211
| -3% | -$2.99K |
|
3918
Plug Power
PLUG
$1.76B
| $90K | ﹤0.01% |
44,549
-1,456
| -3% | -$2.94K |
|
|
YRD
3919
Yiren Digital
YRD
$518M
| $90K | ﹤0.01% |
4,225
-449,149
| -99% | -$9.57M |
|
|
STML
3920
DELISTED
Stemline Therapeutics, Inc.
STML
| $90K | ﹤0.01% |
5,612
+264
| +5% | +$4.23K |
|
|
AKAO
3921
DELISTED
Achaogen, Inc.
AKAO
| $90K | ﹤0.01% |
10,361
-217
| -2% | -$1.89K |
|
3922
CNB Financial Corp
CCNE
$761M
| $89K | ﹤0.01% |
2,950
-23
| -0.8% | -$694 |
|
3923
RBB Bancorp
RBB
$332M
| $89K | ﹤0.01% |
2,776
+1,132
| +69% | +$36.3K |
|
|
KERX
3924
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $89K | ﹤0.01% |
23,793
+1,940
| +9% | +$7.26K |
|
3925
Pacific Biosciences
PACB
$351M
| $88K | ﹤0.01% |
24,740
-5,361
| -18% | -$19.1K |
|