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 | |
|---|---|---|---|---|---|---|
2426
Topgolf Callaway Brands
MODG
$1.78B
| $3.03M | ﹤0.01% |
159,763
+50,299
| +46% | +$954K |
|
|
BIG
2427
DELISTED
Big Lots, Inc.
BIG
| $3.03M | ﹤0.01% |
72,411
-698,019
| -91% | -$29.2M |
|
|
BRKL
2428
DELISTED
Brookline Bancorp
BRKL
| $3.02M | ﹤0.01% |
162,601
+10,940
| +7% | +$203K |
|
|
SIEN
2429
DELISTED
Sientra, Inc.
SIEN
| $3.02M | ﹤0.01% |
15,464
+15,172
| +5,196% | +$2.96M |
|
2430
iShares MSCI Spain ETF
EWP
$1.4B
| $3.01M | ﹤0.01% |
99,312
+80,957
| +441% | +$2.46M |
|
2431
Wolfspeed
WOLF
$413M
| $3.01M | ﹤0.01% |
72,409
+2,525
| +4% | +$105K |
|
2432
AngloGold Ashanti
AU
$33.3B
| $3.01M | ﹤0.01% |
366,608
+308,977
| +536% | +$2.54M |
|
2433
ProPetro Holding
PUMP
$500M
| $3.01M | ﹤0.01% |
191,832
-60,547
| -24% | -$949K |
|
|
TYPE
2434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.01M | ﹤0.01% |
148,074
-27,976
| -16% | -$568K |
|
|
NCI
2435
DELISTED
Navigant Consulting, Inc.
NCI
| $3M | ﹤0.01% |
135,482
-19,185
| -12% | -$425K |
|
|
SCU
2436
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.99M | ﹤0.01% |
155,125
-9,165
| -6% | -$177K |
|
|
SREV
2437
DELISTED
ServiceSource International, Inc.
SREV
| $2.99M | ﹤0.01% |
759,138
+743,613
| +4,790% | +$2.93M |
|
2438
Clearway Energy Class A
CWEN.A
$3.16B
| $2.99M | ﹤0.01% |
175,311
+26,456
| +18% | +$451K |
|
|
BBT
2439
Beacon Financial Corporation
BBT
$2.13B
| $2.98M | ﹤0.01% |
73,405
+43,309
| +144% | +$1.76M |
|
2440
OceanFirst Financial
OCFC
$1.03B
| $2.97M | ﹤0.01% |
99,125
-554
| -0.6% | -$16.6K |
|
2441
Sabesp
SBS
$16.3B
| $2.96M | ﹤0.01% |
493,141
+365,281
| +286% | +$2.2M |
|
2442
Akebia Therapeutics
AKBA
$750M
| $2.96M | ﹤0.01% |
296,946
+25,273
| +9% | +$252K |
|
2443
BlueLinx
BXC
$619M
| $2.96M | ﹤0.01% |
78,876
-49,487
| -39% | -$1.86M |
|
|
TSC
2444
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.96M | ﹤0.01% |
113,432
-16,319
| -13% | -$426K |
|
|
ASNA
2445
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.96M | ﹤0.01% |
37,099
+35,362
| +2,036% | +$2.82M |
|
2446
SouthState Bank Corporation
SSB
$10.3B
| $2.95M | ﹤0.01% |
34,239
-10,264
| -23% | -$886K |
|
2447
Turning Point Brands
TPB
$1.84B
| $2.95M | ﹤0.01% |
92,351
+74,316
| +412% | +$2.37M |
|
|
MIXT
2448
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.93M | ﹤0.01% |
165,104
+55,206
| +50% | +$978K |
|
2449
Black Hills Corp
BKH
$4.28B
| $2.92M | ﹤0.01% |
47,706
+6,633
| +16% | +$406K |
|
|
SPWR
2450
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.92M | ﹤0.01% |
580,326
+561,950
| +3,058% | +$2.82M |
|