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 | |
|---|---|---|---|---|---|---|
2376
J. Jill
JILL
$273M
| $3.27M | ﹤0.01% |
83,483
+63,408
| +316% | +$2.49M |
|
2377
HNI Corp
HNI
$2.08B
| $3.27M | ﹤0.01% |
87,852
-45,881
| -34% | -$1.71M |
|
2378
Ooma
OOMA
$350M
| $3.27M | ﹤0.01% |
230,782
-23,407
| -9% | -$331K |
|
|
PIR
2379
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.26M | ﹤0.01% |
68,543
-61,718
| -47% | -$2.94M |
|
|
MOBL
2380
DELISTED
MobileIron, Inc.
MOBL
| $3.26M | ﹤0.01% |
733,153
+54,775
| +8% | +$244K |
|
2381
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.26M | ﹤0.01% |
109,870
+937
| +0.9% | +$27.8K |
|
2382
Belden
BDC
$5.13B
| $3.25M | ﹤0.01% |
53,233
+1,667
| +3% | +$102K |
|
|
CDR
2383
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.25M | ﹤0.01% |
104,432
+3,219
| +3% | +$100K |
|
2384
Omnicell
OMCL
$1.48B
| $3.25M | ﹤0.01% |
61,994
+12,720
| +26% | +$667K |
|
2385
Minerva Neurosciences
NERV
$15.1M
| $3.25M | ﹤0.01% |
49,251
-25,692
| -34% | -$1.7M |
|
2386
iShares US Healthcare ETF
IYH
$2.74B
| $3.24M | ﹤0.01% |
90,895
+33,690
| +59% | +$1.2M |
|
2387
Cavco Industries
CVCO
$4.43B
| $3.23M | ﹤0.01% |
15,558
+9,702
| +166% | +$2.01M |
|
|
PRTK
2388
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.23M | ﹤0.01% |
316,634
+89,470
| +39% | +$912K |
|
2389
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.22M | ﹤0.01% |
33,480
+4,834
| +17% | +$465K |
|
|
KDNY
2390
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.22M | ﹤0.01% |
91,855
-2,087
| -2% | -$73K |
|
2391
Ingles Markets
IMKTA
$1.33B
| $3.21M | ﹤0.01% |
100,983
-77,199
| -43% | -$2.45M |
|
2392
Vanguard Extended Market ETF
VXF
$24.4B
| $3.2M | ﹤0.01% |
27,201
+1,471
| +6% | +$173K |
|
2393
CytomX Therapeutics
CTMX
$323M
| $3.2M | ﹤0.01% |
139,931
-61,130
| -30% | -$1.4M |
|
2394
Oceaneering
OII
$2.43B
| $3.2M | ﹤0.01% |
125,661
+73,214
| +140% | +$1.86M |
|
|
CLDT
2395
Chatham Lodging
CLDT
$345M
| $3.2M | ﹤0.01% |
150,614
-1,043,021
| -87% | -$22.1M |
|
2396
Northwest Bancshares
NWBI
$1.8B
| $3.18M | ﹤0.01% |
183,081
-36,115
| -16% | -$628K |
|
|
GWPH
2397
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.17M | ﹤0.01% |
22,746
+1,762
| +8% | +$246K |
|
2398
Safety Insurance
SAFT
$1.07B
| $3.17M | ﹤0.01% |
37,091
+2,543
| +7% | +$217K |
|
|
RAVN
2399
DELISTED
Raven Industries Inc
RAVN
| $3.16M | ﹤0.01% |
82,289
+1,054
| +1% | +$40.5K |
|
|
VSM
2400
DELISTED
Versum Materials, Inc.
VSM
| $3.15M | ﹤0.01% |
84,702
-220,597
| -72% | -$8.2M |
|