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 | |
|---|---|---|---|---|---|---|
|
SEMG
2076
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.61M | ﹤0.01% |
220,937
+1,180
| +0.5% | +$30K |
|
2077
Tompkins Financial
TMP
$994M
| $5.6M | ﹤0.01% |
65,139
+13,312
| +26% | +$1.14M |
|
2078
Vishay Precision Group
VPG
$435M
| $5.59M | ﹤0.01% |
146,459
-6,385
| -4% | -$244K |
|
|
ARNA
2079
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.59M | ﹤0.01% |
128,095
-6,925
| -5% | -$302K |
|
2080
Iovance Biotherapeutics
IOVA
$825M
| $5.58M | ﹤0.01% |
435,886
-74,102
| -15% | -$949K |
|
|
ORAN
2081
DELISTED
Orange
ORAN
| $5.58M | ﹤0.01% |
334,579
-5,082
| -1% | -$84.7K |
|
|
EGL
2082
DELISTED
Engility Holdings, Inc.
EGL
| $5.57M | ﹤0.01% |
181,779
-19,098
| -10% | -$585K |
|
2083
Comtech Telecommunications
CMTL
$70.8M
| $5.55M | ﹤0.01% |
174,211
-13,746
| -7% | -$438K |
|
2084
abrdn Physical Gold Shares ETF
SGOL
$5.85B
| $5.55M | ﹤0.01% |
459,040
-6,740
| -1% | -$81.5K |
|
|
EEQ
2085
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.55M | ﹤0.01% |
558,443
+176,348
| +46% | +$1.75M |
|
2086
NBT Bancorp
NBTB
$2.25B
| $5.53M | ﹤0.01% |
144,871
-13,575
| -9% | -$518K |
|
2087
Smith & Nephew
SNN
$16.3B
| $5.52M | ﹤0.01% |
147,173
-52,082
| -26% | -$1.95M |
|
|
BKI
2088
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.52M | ﹤0.01% |
103,149
-176,946
| -63% | -$9.48M |
|
2089
Assured Guaranty
AGO
$3.89B
| $5.52M | ﹤0.01% |
154,514
-59,456
| -28% | -$2.12M |
|
2090
Evogene
EVGN
$10.8M
| $5.52M | ﹤0.01% |
33,214
+557
| +2% | +$92.6K |
|
2091
Wave Life Sciences
WVE
$1.11B
| $5.52M | ﹤0.01% |
144,267
-11,707
| -8% | -$448K |
|
|
ONC
2092
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $5.52M | ﹤0.01% |
35,889
+35,527
| +9,814% | +$5.46M |
|
|
STL
2093
DELISTED
Sterling Bancorp
STL
| $5.51M | ﹤0.01% |
234,546
-603,524
| -72% | -$14.2M |
|
2094
Group 1 Automotive
GPI
$5.93B
| $5.51M | ﹤0.01% |
87,474
-137,220
| -61% | -$8.64M |
|
2095
Interface
TILE
$1.7B
| $5.5M | ﹤0.01% |
239,737
+40,524
| +20% | +$930K |
|
2096
Scholastic
SCHL
$682M
| $5.5M | ﹤0.01% |
124,091
-49,527
| -29% | -$2.19M |
|
2097
Vanguard Energy ETF
VDE
$7.28B
| $5.5M | ﹤0.01% |
52,324
+37,402
| +251% | +$3.93M |
|
|
GPMT
2098
Granite Point Mortgage Trust
GPMT
$139M
| $5.48M | ﹤0.01% |
298,903
+114,582
| +62% | +$2.1M |
|
2099
Ericsson
ERIC
$26.5B
| $5.46M | ﹤0.01% |
711,965
+210,807
| +42% | +$1.62M |
|
|
CNXM
2100
DELISTED
CNX Midstream Partners LP
CNXM
| $5.45M | ﹤0.01% |
280,910
+259,445
| +1,209% | +$5.03M |
|