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 | |
|---|---|---|---|---|---|---|
2401
Genworth Financial
GNW
$3.51B
| $3.15M | ﹤0.01% |
698,911
-1,339,263
| -66% | -$6.03M |
|
|
DRYS
2402
DELISTED
DryShips Inc. Common Stock
DRYS
| $3.14M | ﹤0.01% |
+597,257
| New | +$3.14M |
|
2403
Arcus Biosciences
RCUS
$1.25B
| $3.14M | ﹤0.01% |
256,538
+255,438
| +23,222% | +$3.13M |
|
2404
Alkermes
ALKS
$4.52B
| $3.13M | ﹤0.01% |
76,070
+69,955
| +1,144% | +$2.88M |
|
2405
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $3.13M | ﹤0.01% |
73,037
-7,577
| -9% | -$325K |
|
2406
LiveRamp
RAMP
$1.74B
| $3.13M | ﹤0.01% |
104,526
+46,962
| +82% | +$1.41M |
|
2407
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $3.13M | ﹤0.01% |
52,524
+27,365
| +109% | +$1.63M |
|
2408
Assembly Biosciences
ASMB
$158M
| $3.13M | ﹤0.01% |
6,646
-2,411
| -27% | -$1.13M |
|
2409
MiMedx Group
MDXG
$1.03B
| $3.12M | ﹤0.01% |
487,870
+430,728
| +754% | +$2.75M |
|
|
ALNA
2410
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.12M | ﹤0.01% |
239,210
+43,439
| +22% | +$566K |
|
2411
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.11M | ﹤0.01% |
61,424
+2,060
| +3% | +$104K |
|
2412
Frontline
FRO
$5.27B
| $3.11M | ﹤0.01% |
531,913
+515,524
| +3,146% | +$3.01M |
|
2413
iShares Mortgage Real Estate ETF
REM
$613M
| $3.11M | ﹤0.01% |
71,507
+12,090
| +20% | +$525K |
|
2414
CRISPR Therapeutics
CRSP
$5.57B
| $3.1M | ﹤0.01% |
+52,811
| New | +$3.1M |
|
2415
ServisFirst Bancshares
SFBS
$4.55B
| $3.1M | ﹤0.01% |
74,358
-85
| -0.1% | -$3.55K |
|
2416
Granite Construction
GVA
$4.74B
| $3.1M | ﹤0.01% |
55,622
+1,346
| +2% | +$74.9K |
|
|
SGYP
2417
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.1M | ﹤0.01% |
1,780,277
-45,989
| -3% | -$80K |
|
2418
Euronet Worldwide
EEFT
$3.54B
| $3.09M | ﹤0.01% |
36,879
+1,233
| +3% | +$103K |
|
2419
Hudbay
HBM
$5.4B
| $3.09M | ﹤0.01% |
551,627
+525,908
| +2,045% | +$2.94M |
|
|
DS
2420
DELISTED
Drive Shack Inc.
DS
| $3.08M | ﹤0.01% |
399,396
+75,716
| +23% | +$585K |
|
2421
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $3.08M | ﹤0.01% |
38,024
-10,668
| -22% | -$864K |
|
2422
Clear Channel Outdoor Holdings
CCO
$641M
| $3.08M | ﹤0.01% |
715,665
-2,134,987
| -75% | -$9.18M |
|
2423
Photronics
PLAB
$1.35B
| $3.06M | ﹤0.01% |
383,809
+144,314
| +60% | +$1.15M |
|
2424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $3.05M | ﹤0.01% |
26,465
-1,948
| -7% | -$225K |
|
2425
Acacia Research
ACTG
$328M
| $3.03M | ﹤0.01% |
730,258
+612,247
| +519% | +$2.54M |
|