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 | |
|---|---|---|---|---|---|---|
2451
Argan
AGX
$3.3B
| $2.91M | ﹤0.01% |
71,127
-1,322
| -2% | -$54.1K |
|
|
GPT
2452
DELISTED
Gramercy Property Trust
GPT
| $2.91M | ﹤0.01% |
106,608
-2,510,360
| -96% | -$68.6M |
|
|
I
2453
DELISTED
INTELSAT S. A.
I
| $2.91M | ﹤0.01% |
174,724
-1,357,534
| -89% | -$22.6M |
|
|
WIRE
2454
DELISTED
Encore Wire Corp
WIRE
| $2.9M | ﹤0.01% |
61,195
+28,750
| +89% | +$1.36M |
|
2455
Korea Electric Power
KEP
$17.3B
| $2.9M | ﹤0.01% |
201,991
+141,591
| +234% | +$2.03M |
|
2456
Tennant Co
TNC
$1.5B
| $2.87M | ﹤0.01% |
36,369
+24,631
| +210% | +$1.95M |
|
2457
Materion
MTRN
$2.37B
| $2.86M | ﹤0.01% |
52,899
+21,988
| +71% | +$1.19M |
|
2458
Myers Industries
MYE
$598M
| $2.86M | ﹤0.01% |
149,175
-7,368
| -5% | -$141K |
|
2459
Dolby
DLB
$6.88B
| $2.86M | ﹤0.01% |
46,383
-33,172
| -42% | -$2.05M |
|
|
VSI
2460
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.86M | ﹤0.01% |
410,893
+405,498
| +7,516% | +$2.82M |
|
2461
Abeona Therapeutics
ABEO
$294M
| $2.85M | ﹤0.01% |
7,120
-1,487
| -17% | -$595K |
|
2462
International Bancshares
IBOC
$4.33B
| $2.84M | ﹤0.01% |
66,323
+9,758
| +17% | +$418K |
|
|
GOOD
2463
Gladstone Commercial Corp
GOOD
$606M
| $2.84M | ﹤0.01% |
147,571
+12,018
| +9% | +$231K |
|
2464
WSFS Financial
WSFS
$3.1B
| $2.84M | ﹤0.01% |
53,214
+8,293
| +18% | +$442K |
|
|
GMS
2465
DELISTED
GMS Inc
GMS
| $2.83M | ﹤0.01% |
104,606
-65,212
| -38% | -$1.77M |
|
|
MYOV
2466
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.83M | ﹤0.01% |
123,663
+16,719
| +16% | +$382K |
|
2467
Galicia Financial Group
GGAL
$4.69B
| $2.82M | ﹤0.01% |
85,481
-35,356
| -29% | -$1.17M |
|
2468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.82M | ﹤0.01% |
27,764
+2,679
| +11% | +$272K |
|
2469
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.82M | ﹤0.01% |
902,388
-250,665
| -22% | -$782K |
|
2470
Waterstone Financial
WSBF
$284M
| $2.81M | ﹤0.01% |
164,841
-961
| -0.6% | -$16.4K |
|
|
PMT
2471
PennyMac Mortgage Investment
PMT
$1.07B
| $2.8M | ﹤0.01% |
147,353
+38,148
| +35% | +$724K |
|
2472
Central Garden & Pet
CENT
$2.24B
| $2.79M | ﹤0.01% |
80,215
+18,036
| +29% | +$627K |
|
2473
Gran Tierra Energy
GTE
$138M
| $2.79M | ﹤0.01% |
80,788
-42,215
| -34% | -$1.46M |
|
2474
AMERISAFE
AMSF
$818M
| $2.79M | ﹤0.01% |
48,236
+8,184
| +20% | +$473K |
|
2475
CarGurus
CARG
$3.59B
| $2.78M | ﹤0.01% |
79,915
+43,793
| +121% | +$1.52M |
|