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 |
Johnson & Johnson
JNJ
|
+$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 3 |
Zimmer Biomet
ZBH
|
+$562M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Nike
NKE
|
+$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 3 |
TJX Companies
TJX
|
+$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AMERISAFE
AMSF
$818M
| $2.56M | ﹤0.01% |
41,510
+21,316
| +106% | +$1.31M |
|
2477
Alarm.com
ALRM
$2.77B
| $2.55M | ﹤0.01% |
67,604
-4,966
| -7% | -$187K |
|
|
EVBG
2478
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.55M | ﹤0.01% |
85,760
+53,534
| +166% | +$1.59M |
|
2479
Corvus Pharmaceuticals
CRVS
$438M
| $2.54M | ﹤0.01% |
245,461
-70,739
| -22% | -$733K |
|
2480
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $2.54M | ﹤0.01% |
+83,315
| New | +$2.54M |
|
2481
Utah Medical Products
UTMD
$200M
| $2.54M | ﹤0.01% |
31,200
-3,318
| -10% | -$270K |
|
|
DO
2482
DELISTED
Diamond Offshore Drilling
DO
| $2.53M | ﹤0.01% |
136,175
-985,863
| -88% | -$18.3M |
|
2483
Viasat
VSAT
$4.42B
| $2.53M | ﹤0.01% |
33,793
+32,981
| +4,062% | +$2.47M |
|
2484
CRISPR Therapeutics
CRSP
$5.26B
| $2.52M | ﹤0.01% |
107,444
+76,787
| +250% | +$1.8M |
|
|
TGI
2485
DELISTED
Triumph Group
TGI
| $2.52M | ﹤0.01% |
92,752
+58,443
| +170% | +$1.59M |
|
|
AVP
2486
DELISTED
Avon Products, Inc.
AVP
| $2.51M | ﹤0.01% |
1,168,367
+625,602
| +115% | +$1.35M |
|
2487
Galapagos
GLPG
$2.1B
| $2.51M | ﹤0.01% |
26,718
-3,211
| -11% | -$301K |
|
2488
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.5M | ﹤0.01% |
51,065
+36,865
| +260% | +$1.81M |
|
2489
Sportsman's Warehouse
SPWH
$118M
| $2.5M | ﹤0.01% |
378,133
+245,371
| +185% | +$1.62M |
|
2490
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $2.49M | ﹤0.01% |
75,582
-2,168
| -3% | -$71.4K |
|
2491
NovaGold Resources
NG
$2.97B
| $2.49M | ﹤0.01% |
632,301
-478,518
| -43% | -$1.88M |
|
2492
FS KKR Capital
FSK
$4.75B
| $2.48M | ﹤0.01% |
84,503
+81,469
| +2,685% | +$2.39M |
|
|
ARR
2493
Armour Residential REIT
ARR
$1.7B
| $2.48M | ﹤0.01% |
19,292
-56,390
| -75% | -$7.25M |
|
|
HTZ
2494
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.46M | ﹤0.01% |
128,348
-53,243
| -29% | -$1.02M |
|
|
NPKI
2495
NPK International Inc.
NPKI
$907M
| $2.46M | ﹤0.01% |
286,536
+16,851
| +6% | +$145K |
|
2496
CareTrust REIT
CTRE
$7.63B
| $2.46M | ﹤0.01% |
146,796
+145,390
| +10,341% | +$2.44M |
|
2497
Super Micro Computer
SMCI
$27B
| $2.45M | ﹤0.01% |
1,169,100
-927,950
| -44% | -$1.94M |
|
|
LPNT
2498
DELISTED
LifePoint Health, Inc.
LPNT
| $2.45M | ﹤0.01% |
49,133
-83,456
| -63% | -$4.15M |
|
2499
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.44M | ﹤0.01% |
53,857
+15,068
| +39% | +$683K |
|
2500
Marcus Corp
MCS
$508M
| $2.44M | ﹤0.01% |
89,182
-15,923
| -15% | -$435K |
|