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 | |
|---|---|---|---|---|---|---|
|
CLUB
2301
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.77M | ﹤0.01% |
258,910
+151,643
| +141% | +$2.21M |
|
2302
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $3.77M | ﹤0.01% |
115,170
-49,568
| -30% | -$1.62M |
|
2303
Viavi Solutions
VIAV
$2.71B
| $3.74M | ﹤0.01% |
365,633
+282,110
| +338% | +$2.89M |
|
|
EXPR
2304
DELISTED
Express, Inc.
EXPR
| $3.74M | ﹤0.01% |
20,455
-440
| -2% | -$80.5K |
|
2305
TG Therapeutics
TGTX
$5.02B
| $3.74M | ﹤0.01% |
284,540
-15,697
| -5% | -$206K |
|
2306
Hyster-Yale Materials Handling
HY
$636M
| $3.73M | ﹤0.01% |
58,105
-10,883
| -16% | -$699K |
|
|
VSTO
2307
DELISTED
Vista Outdoor Inc.
VSTO
| $3.73M | ﹤0.01% |
240,712
+74,583
| +45% | +$1.16M |
|
|
OSB
2308
DELISTED
Norbord Inc.
OSB
| $3.72M | ﹤0.01% |
90,494
+28,413
| +46% | +$1.17M |
|
2309
iShares MSCI Malaysia ETF
EWM
$245M
| $3.72M | ﹤0.01% |
119,188
-223,055
| -65% | -$6.96M |
|
2310
FerroAtlántica
GSM
$773M
| $3.72M | ﹤0.01% |
433,691
+395,653
| +1,040% | +$3.39M |
|
2311
Caesarstone
CSTE
$52.5M
| $3.71M | ﹤0.01% |
245,672
+204,978
| +504% | +$3.09M |
|
|
GRP.U
2312
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $3.71M | ﹤0.01% |
90,925
-116,348
| -56% | -$4.74M |
|
|
BPFH
2313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.7M | ﹤0.01% |
232,967
+23,766
| +11% | +$378K |
|
2314
Unitil
UTL
$816M
| $3.7M | ﹤0.01% |
72,408
-54,169
| -43% | -$2.77M |
|
|
FLXN
2315
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.69M | ﹤0.01% |
142,895
-8,502
| -6% | -$220K |
|
|
SYRS
2316
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.69M | ﹤0.01% |
36,167
-1,284
| -3% | -$131K |
|
2317
Urban Edge Properties
UE
$2.58B
| $3.68M | ﹤0.01% |
160,875
+64,737
| +67% | +$1.48M |
|
2318
Aclaris Therapeutics
ACRS
$204M
| $3.68M | ﹤0.01% |
184,029
-6,252
| -3% | -$125K |
|
|
AIMT
2319
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.68M | ﹤0.01% |
136,677
-6,074
| -4% | -$163K |
|
2320
Schwab International Equity ETF
SCHF
$51.6B
| $3.67M | ﹤0.01% |
221,996
+56,804
| +34% | +$939K |
|
2321
NMI Holdings
NMIH
$2.99B
| $3.67M | ﹤0.01% |
224,926
-171,283
| -43% | -$2.79M |
|
|
SYNH
2322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.67M | ﹤0.01% |
78,121
-474
| -0.6% | -$22.2K |
|
|
FTSV
2323
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.66M | ﹤0.01% |
+228,924
| New | +$3.66M |
|
2324
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.66M | ﹤0.01% |
83,987
+5,944
| +8% | +$259K |
|
|
LHCG
2325
DELISTED
LHC Group LLC
LHCG
| $3.66M | ﹤0.01% |
42,695
-89,879
| -68% | -$7.69M |
|