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 | |
|---|---|---|---|---|---|---|
2201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $4.46M | ﹤0.01% |
125,919
+29,580
| +31% | +$1.05M |
|
2202
Teekay
TK
$753M
| $4.46M | ﹤0.01% |
574,969
-35,647
| -6% | -$276K |
|
|
HUYA
2203
Huya Inc
HUYA
$780M
| $4.45M | ﹤0.01% |
+135,372
| New | +$4.45M |
|
2204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $4.45M | ﹤0.01% |
77,784
+3,350
| +5% | +$191K |
|
|
MCHB
2205
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $4.44M | ﹤0.01% |
164,633
-50,656
| -24% | -$1.37M |
|
2206
Ubiquiti
UI
$37.2B
| $4.42M | ﹤0.01% |
52,124
+44,374
| +573% | +$3.76M |
|
2207
Bunge Global
BG
$16.1B
| $4.42M | ﹤0.01% |
63,349
-4,436
| -7% | -$309K |
|
2208
Banco Macro
BMA
$2.71B
| $4.39M | ﹤0.01% |
74,712
-32,093
| -30% | -$1.89M |
|
2209
Hurco Companies Inc
HURC
$112M
| $4.39M | ﹤0.01% |
98,095
-4,405
| -4% | -$197K |
|
2210
Cenovus Energy
CVE
$30.9B
| $4.38M | ﹤0.01% |
421,644
+23,725
| +6% | +$246K |
|
|
NP
2211
DELISTED
Neenah, Inc. Common Stock
NP
| $4.36M | ﹤0.01% |
51,423
+13,521
| +36% | +$1.15M |
|
2212
White Mountains Insurance
WTM
$4.42B
| $4.36M | ﹤0.01% |
4,809
+4,773
| +13,258% | +$4.33M |
|
|
BOLD
2213
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.35M | ﹤0.01% |
113,953
-788
| -0.7% | -$30.1K |
|
|
ZIXI
2214
DELISTED
Zix Corporation
ZIXI
| $4.35M | ﹤0.01% |
807,043
-15,854
| -2% | -$85.5K |
|
2215
Four Corners Property Trust
FCPT
$2.68B
| $4.34M | ﹤0.01% |
176,149
+99,658
| +130% | +$2.45M |
|
2216
Nabors Industries
NBR
$606M
| $4.34M | ﹤0.01% |
13,531
+750
| +6% | +$240K |
|
2217
Kennedy-Wilson Holdings
KW
$1.22B
| $4.31M | ﹤0.01% |
204,014
+27,842
| +16% | +$589K |
|
2218
NovaGold Resources
NG
$2.97B
| $4.31M | ﹤0.01% |
968,903
+464,625
| +92% | +$2.07M |
|
2219
RPC Inc
RES
$988M
| $4.31M | ﹤0.01% |
295,971
-280,176
| -49% | -$4.08M |
|
|
TPC
2220
Tutor Perini Corporation
TPC
$3.39B
| $4.28M | ﹤0.01% |
231,834
-27,118
| -10% | -$500K |
|
|
DCOM
2221
DELISTED
Dime Community Bancshares
DCOM
| $4.27M | ﹤0.01% |
218,920
-75,480
| -26% | -$1.47M |
|
2222
Cogent Communications
CCOI
$1.84B
| $4.25M | ﹤0.01% |
79,605
-8,388
| -10% | -$448K |
|
2223
Fresenius Medical Care
FMS
$14.5B
| $4.25M | ﹤0.01% |
84,362
-1,853
| -2% | -$93.3K |
|
2224
Victory Capital Holdings
VCTR
$4.55B
| $4.24M | ﹤0.01% |
400,745
+86,276
| +27% | +$913K |
|
|
EFF
2225
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.24M | ﹤0.01% |
255,443
+3,370
| +1% | +$55.9K |
|