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 | |
|---|---|---|---|---|---|---|
2326
Rogers Corp
ROG
$1.49B
| $3.65M | ﹤0.01% |
32,723
-13,505
| -29% | -$1.51M |
|
2327
Open Text
OTEX
$9.31B
| $3.65M | ﹤0.01% |
103,587
+3,410
| +3% | +$120K |
|
2328
ONE Gas
OGS
$4.48B
| $3.63M | ﹤0.01% |
48,617
-114,347
| -70% | -$8.55M |
|
2329
Resources Connection
RGP
$173M
| $3.63M | ﹤0.01% |
214,863
-3,147
| -1% | -$53.2K |
|
2330
Barron's 400 ETF
BFOR
$182M
| $3.62M | ﹤0.01% |
83,702
+5,893
| +8% | +$255K |
|
2331
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.61M | ﹤0.01% |
136,120
-55,175
| -29% | -$1.46M |
|
|
CBLK
2332
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.61M | ﹤0.01% |
+138,808
| New | +$3.61M |
|
|
BRS
2333
DELISTED
Bristow Group, Inc.
BRS
| $3.61M | ﹤0.01% |
255,791
-357,901
| -58% | -$5.05M |
|
2334
iShares Core S&P US Value ETF
IUSV
$22B
| $3.61M | ﹤0.01% |
67,196
+22,012
| +49% | +$1.18M |
|
|
HOLI
2335
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.6M | ﹤0.01% |
162,537
+65,221
| +67% | +$1.44M |
|
2336
Oppenheimer Holdings
OPY
$813M
| $3.58M | ﹤0.01% |
127,768
-14,189
| -10% | -$397K |
|
2337
Fidelity National Financial
FNF
$15.9B
| $3.57M | ﹤0.01% |
98,880
-593,871
| -86% | -$21.5M |
|
2338
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.57M | ﹤0.01% |
48,359
+1,194
| +3% | +$88.2K |
|
2339
EverQuote
EVER
$876M
| $3.55M | ﹤0.01% |
+195,936
| New | +$3.55M |
|
2340
Amphastar Pharmaceuticals
AMPH
$1.26B
| $3.54M | ﹤0.01% |
231,823
-63,901
| -22% | -$975K |
|
|
CCEC
2341
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.29B
| $3.53M | ﹤0.01% |
164,656
+10,375
| +7% | +$222K |
|
2342
Forte Biosciences
FBRX
$152M
| $3.52M | ﹤0.01% |
1,005
-513
| -34% | -$1.8M |
|
|
GSV
2343
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.52M | ﹤0.01% |
2,577,979
+28,539
| +1% | +$39K |
|
2344
Forward Air
FWRD
$905M
| $3.51M | ﹤0.01% |
59,479
+16,273
| +38% | +$961K |
|
|
MGP
2345
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.5M | ﹤0.01% |
114,965
-976,421
| -89% | -$29.7M |
|
2346
Range Resources
RRC
$8.55B
| $3.5M | ﹤0.01% |
208,911
-109,902
| -34% | -$1.84M |
|
2347
Zumiez
ZUMZ
$343M
| $3.49M | ﹤0.01% |
139,493
+21,263
| +18% | +$533K |
|
|
RDUS
2348
DELISTED
Radius Health, Inc.
RDUS
| $3.49M | ﹤0.01% |
118,277
+8,051
| +7% | +$237K |
|
2349
Kennametal
KMT
$1.57B
| $3.48M | ﹤0.01% |
96,918
-223,015
| -70% | -$8.01M |
|
2350
iShares US Home Construction ETF
ITB
$3.35B
| $3.47M | ﹤0.01% |
90,864
+32,698
| +56% | +$1.25M |
|