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 | |
|---|---|---|---|---|---|---|
|
FL
2126
DELISTED
Foot Locker
FL
| $5.1M | ﹤0.01% |
96,777
-103,108
| -52% | -$5.43M |
|
2127
United Fire Group
UFCS
$811M
| $5.08M | ﹤0.01% |
93,175
+8,549
| +10% | +$466K |
|
2128
Ezcorp Inc
EZPW
$1.05B
| $5.07M | ﹤0.01% |
420,873
-809,553
| -66% | -$9.75M |
|
2129
Innoviva
INVA
$1.23B
| $5.06M | ﹤0.01% |
366,948
+215,746
| +143% | +$2.98M |
|
|
JOYY
2130
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.05M | ﹤0.01% |
50,280
-617,327
| -92% | -$62M |
|
|
SIR
2131
DELISTED
SELECT INCOME REIT
SIR
| $5.05M | ﹤0.01% |
511,115
+478,712
| +1,477% | +$4.73M |
|
2132
Usana Health Sciences
USNA
$547M
| $5.05M | ﹤0.01% |
43,757
+1,481
| +4% | +$171K |
|
2133
Fox Factory Holding Corp
FOXF
$1.13B
| $5.04M | ﹤0.01% |
108,245
+42,559
| +65% | +$1.98M |
|
2134
Uranium Energy
UEC
$5.85B
| $5.03M | ﹤0.01% |
3,121,263
+20,271
| +0.7% | +$32.6K |
|
|
OCLR
2135
DELISTED
Oclaro Inc.
OCLR
| $5.01M | ﹤0.01% |
561,137
-716,396
| -56% | -$6.4M |
|
2136
Colliers International
CIGI
$8.48B
| $5M | ﹤0.01% |
66,043
-1,635
| -2% | -$124K |
|
2137
Rhythm Pharmaceuticals
RYTM
$6.38B
| $4.97M | ﹤0.01% |
159,074
+1,621
| +1% | +$50.7K |
|
2138
Covenant Logistics
CVLG
$585M
| $4.97M | ﹤0.01% |
315,282
-88,888
| -22% | -$1.4M |
|
|
APTI
2139
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.96M | ﹤0.01% |
137,050
-289,026
| -68% | -$10.5M |
|
2140
iShares Latin America 40 ETF
ILF
$1.84B
| $4.96M | ﹤0.01% |
167,673
+42,746
| +34% | +$1.26M |
|
2141
Fresh Del Monte Produce
FDP
$1.7B
| $4.95M | ﹤0.01% |
111,101
+31,492
| +40% | +$1.4M |
|
2142
Perion Network
PERI
$415M
| $4.92M | ﹤0.01% |
1,401,022
| – | – |
|
2143
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.92M | ﹤0.01% |
88,807
+8,342
| +10% | +$462K |
|
|
SIX
2144
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.91M | ﹤0.01% |
70,137
-50,751
| -42% | -$3.56M |
|
|
STBZ
2145
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.91M | ﹤0.01% |
147,014
+54,208
| +58% | +$1.81M |
|
2146
Fortis
FTS
$24.9B
| $4.88M | ﹤0.01% |
152,990
+24,490
| +19% | +$781K |
|
2147
Chart Industries
GTLS
$8.98B
| $4.88M | ﹤0.01% |
79,036
-85,259
| -52% | -$5.26M |
|
2148
Provident Financial Services
PFS
$2.56B
| $4.86M | ﹤0.01% |
176,572
+43,458
| +33% | +$1.2M |
|
|
VRTV
2149
DELISTED
VERITIV CORPORATION
VRTV
| $4.86M | ﹤0.01% |
121,989
-16,224
| -12% | -$646K |
|
2150
iShares Core High Dividend ETF
HDV
$11.6B
| $4.85M | ﹤0.01% |
57,070
-10,151
| -15% | -$863K |
|