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 | |
|---|---|---|---|---|---|---|
2251
Under Armour
UAA
$2.09B
| $4.03M | ﹤0.01% |
179,122
+47,735
| +36% | +$1.07M |
|
|
PRSU
2252
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $4.03M | ﹤0.01% |
74,213
-72,553
| -49% | -$3.94M |
|
2253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $4.02M | ﹤0.01% |
52,203
-2,955
| -5% | -$228K |
|
|
OMN
2254
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.02M | ﹤0.01% |
386,735
-18,469
| -5% | -$192K |
|
2255
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.01M | ﹤0.01% |
172,769
-8,080
| -4% | -$188K |
|
2256
Ethan Allen Interiors
ETD
$751M
| $4M | ﹤0.01% |
163,257
+92,108
| +129% | +$2.26M |
|
2257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $4M | ﹤0.01% |
84,304
-16,999
| -17% | -$806K |
|
2258
Rigel Pharmaceuticals
RIGL
$669M
| $3.99M | ﹤0.01% |
140,843
-61,319
| -30% | -$1.74M |
|
2259
Rapid7
RPD
$1.26B
| $3.98M | ﹤0.01% |
141,090
-27,536
| -16% | -$777K |
|
2260
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.98M | ﹤0.01% |
99,384
+3,609
| +4% | +$144K |
|
2261
Cohen & Steers
CNS
$3.59B
| $3.97M | ﹤0.01% |
95,233
+16,191
| +20% | +$675K |
|
2262
Dynavax Technologies
DVAX
$1.1B
| $3.97M | ﹤0.01% |
260,078
-4,703
| -2% | -$71.7K |
|
2263
Liberty Global Class A
LBTYA
$4.05B
| $3.96M | ﹤0.01% |
143,812
+653
| +0.5% | +$18K |
|
2264
iShares Global Energy ETF
IXC
$1.85B
| $3.95M | ﹤0.01% |
105,783
+54,376
| +106% | +$2.03M |
|
2265
Cheesecake Factory
CAKE
$2.8B
| $3.95M | ﹤0.01% |
71,739
-212,834
| -75% | -$11.7M |
|
|
NEE.PRQ
2266
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.94M | ﹤0.01% |
54,000
-3,000
| -5% | -$219K |
|
2267
Transportadora de Gas del Sur
TGS
$3.19B
| $3.93M | ﹤0.01% |
336,308
-15,368
| -4% | -$180K |
|
2268
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.93M | ﹤0.01% |
66,193
+42
| +0.1% | +$2.49K |
|
2269
Navios Maritime Partners
NMM
$1.43B
| $3.93M | ﹤0.01% |
138,494
+44,581
| +47% | +$1.26M |
|
|
MLNX
2270
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.92M | ﹤0.01% |
46,518
+45,600
| +4,967% | +$3.84M |
|
2271
MGE Energy Inc
MGEE
$3.11B
| $3.92M | ﹤0.01% |
62,125
-4,648
| -7% | -$293K |
|
2272
Cimpress
CMPR
$1.41B
| $3.92M | ﹤0.01% |
27,003
+22,046
| +445% | +$3.2M |
|
|
MINI
2273
DELISTED
Mobile Mini Inc
MINI
| $3.91M | ﹤0.01% |
83,318
+22,749
| +38% | +$1.07M |
|
2274
Sensata Technologies
ST
$4.64B
| $3.91M | ﹤0.01% |
82,072
+37,492
| +84% | +$1.78M |
|
2275
iShares MBS ETF
MBB
$41.6B
| $3.9M | ﹤0.01% |
37,452
-4,000
| -10% | -$417K |
|