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 | |
|---|---|---|---|---|---|---|
|
USCR
2276
DELISTED
U S Concrete, Inc.
USCR
| $3.9M | ﹤0.01% |
74,325
+39,010
| +110% | +$2.05M |
|
2277
SPX Corp
SPXC
$9.12B
| $3.89M | ﹤0.01% |
111,079
+22,163
| +25% | +$777K |
|
2278
A10 Networks
ATEN
$1.25B
| $3.89M | ﹤0.01% |
624,275
+364,022
| +140% | +$2.27M |
|
2279
Triumph Financial, Inc.
TFIN
$1.37B
| $3.89M | ﹤0.01% |
95,388
-26,165
| -22% | -$1.07M |
|
2280
Lifetime Brands
LCUT
$86.8M
| $3.89M | ﹤0.01% |
307,191
-37,979
| -11% | -$480K |
|
2281
Matador Resources
MTDR
$5.96B
| $3.88M | ﹤0.01% |
129,207
+27,972
| +28% | +$841K |
|
|
BBBY
2282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.88M | ﹤0.01% |
194,570
+137,959
| +244% | +$2.75M |
|
2283
Assertio
ASRT
$77.6M
| $3.86M | ﹤0.01% |
144,813
-64,472
| -31% | -$1.72M |
|
2284
Ryerson Holding
RYI
$738M
| $3.86M | ﹤0.01% |
346,086
+296,366
| +596% | +$3.3M |
|
|
BBL
2285
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.85M | ﹤0.01% |
85,753
+85,234
| +16,423% | +$3.83M |
|
|
RNET
2286
DELISTED
RigNet, Inc.
RNET
| $3.85M | ﹤0.01% |
373,992
-28,668
| -7% | -$295K |
|
2287
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $3.85M | ﹤0.01% |
55,019
+23,809
| +76% | +$1.67M |
|
|
ORC
2288
Orchid Island Capital
ORC
$1.04B
| $3.83M | ﹤0.01% |
101,869
+42,926
| +73% | +$1.61M |
|
2289
Ingersoll Rand
IR
$30.9B
| $3.83M | ﹤0.01% |
130,225
-107,543
| -45% | -$3.16M |
|
2290
Lands' End
LE
$475M
| $3.82M | ﹤0.01% |
137,026
+117,894
| +616% | +$3.29M |
|
|
FPRX
2291
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.81M | ﹤0.01% |
240,789
-112,218
| -32% | -$1.77M |
|
|
TSRO
2292
DELISTED
TESARO, Inc.
TSRO
| $3.8M | ﹤0.01% |
85,449
-7,079
| -8% | -$315K |
|
2293
Dycom Industries
DY
$7.26B
| $3.79M | ﹤0.01% |
40,128
-74,542
| -65% | -$7.05M |
|
|
LJPC
2294
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.79M | ﹤0.01% |
130,029
-7,115
| -5% | -$208K |
|
2295
ESCO Technologies
ESE
$5.32B
| $3.79M | ﹤0.01% |
65,724
+12,119
| +23% | +$699K |
|
2296
Atkore
ATKR
$2.06B
| $3.79M | ﹤0.01% |
182,402
-27,817
| -13% | -$578K |
|
|
APTX
2297
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.79M | ﹤0.01% |
+156,700
| New | +$3.79M |
|
|
AEGN
2298
DELISTED
Aegion Corp
AEGN
| $3.78M | ﹤0.01% |
146,770
-73,236
| -33% | -$1.89M |
|
2299
Hain Celestial
HAIN
$137M
| $3.77M | ﹤0.01% |
126,450
+38,142
| +43% | +$1.14M |
|
2300
First Trust Emerging Markets AlphaDEX Fund
FEM
$470M
| $3.77M | ﹤0.01% |
145,677
+1,483
| +1% | +$38.3K |
|