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 | |
|---|---|---|---|---|---|---|
|
QIWI
2501
DELISTED
QIWI PLC
QIWI
| $2.44M | ﹤0.01% |
140,619
-250,299
| -64% | -$4.34M |
|
|
RSO
2502
DELISTED
Resource Capital Corp.
RSO
| $2.43M | ﹤0.01% |
259,812
-17,246
| -6% | -$162K |
|
2503
Paylocity
PCTY
$9.22B
| $2.43M | ﹤0.01% |
51,496
+51,236
| +19,706% | +$2.42M |
|
2504
NovoCure
NVCR
$1.42B
| $2.43M | ﹤0.01% |
+120,174
| New | +$2.43M |
|
|
CWBC
2505
Community West Bancshares
CWBC
$404M
| $2.42M | ﹤0.01% |
119,944
-8,978
| -7% | -$181K |
|
2506
West Bancorporation
WTBA
$344M
| $2.4M | ﹤0.01% |
95,592
-373
| -0.4% | -$9.38K |
|
|
PKD
2507
DELISTED
Parker Drilling Company
PKD
| $2.4M | ﹤0.01% |
159,732
-7,231
| -4% | -$108K |
|
|
EVRI
2508
DELISTED
Everi Holdings
EVRI
| $2.39M | ﹤0.01% |
317,359
+59,459
| +23% | +$448K |
|
2509
Viavi Solutions
VIAV
$2.71B
| $2.39M | ﹤0.01% |
273,757
+80,855
| +42% | +$706K |
|
2510
Interparfums
IPAR
$3.41B
| $2.39M | ﹤0.01% |
55,041
+10,800
| +24% | +$469K |
|
|
LMNX
2511
DELISTED
Luminex Corp
LMNX
| $2.39M | ﹤0.01% |
121,123
+93,140
| +333% | +$1.83M |
|
2512
IDT Corp
IDT
$1.68B
| $2.38M | ﹤0.01% |
265,250
-367,256
| -58% | -$3.29M |
|
|
BMTC
2513
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.38M | ﹤0.01% |
53,763
+1,938
| +4% | +$85.6K |
|
2514
Aaon
AAON
$6.81B
| $2.37M | ﹤0.01% |
96,900
+15,766
| +19% | +$386K |
|
|
HDP
2515
DELISTED
Hortonworks, Inc.
HDP
| $2.37M | ﹤0.01% |
117,849
+115,018
| +4,063% | +$2.31M |
|
2516
Boot Barn
BOOT
$5.55B
| $2.37M | ﹤0.01% |
142,500
+132,387
| +1,309% | +$2.2M |
|
2517
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.36M | ﹤0.01% |
33,370
+1,721
| +5% | +$122K |
|
2518
Coca-Cola Consolidated
COKE
$10.6B
| $2.36M | ﹤0.01% |
109,660
+70,280
| +178% | +$1.51M |
|
2519
iShares US Healthcare ETF
IYH
$2.73B
| $2.36M | ﹤0.01% |
67,725
-1,085
| -2% | -$37.8K |
|
2520
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.36M | ﹤0.01% |
39,273
+1,205
| +3% | +$72.3K |
|
2521
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $2.35M | ﹤0.01% |
61,495
-1,835
| -3% | -$70K |
|
2522
Sterling Infrastructure
STRL
$9.82B
| $2.34M | ﹤0.01% |
143,975
-58,172
| -29% | -$947K |
|
|
FMSA
2523
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.34M | ﹤0.01% |
447,409
-534,100
| -54% | -$2.79M |
|
2524
Alamo Group
ALG
$2.48B
| $2.34M | ﹤0.01% |
20,694
+3,805
| +23% | +$430K |
|
2525
WSFS Financial
WSFS
$3.1B
| $2.33M | ﹤0.01% |
48,756
+4,721
| +11% | +$226K |
|