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 | |
|---|---|---|---|---|---|---|
|
KLXI
2551
DELISTED
KLX Inc.
KLXI
| $2.19M | ﹤0.01% |
38,081
+37,220
| +4,323% | +$2.14M |
|
2552
Under Armour
UAA
$2.09B
| $2.19M | ﹤0.01% |
151,547
+45,145
| +42% | +$651K |
|
2553
Unilever
UL
$153B
| $2.18M | ﹤0.01% |
39,397
+8,711
| +28% | +$482K |
|
2554
Republic Bancorp
RBCAA
$1.47B
| $2.18M | ﹤0.01% |
57,316
-175
| -0.3% | -$6.65K |
|
|
SWCH
2555
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.18M | ﹤0.01% |
+119,750
| New | +$2.18M |
|
2556
Provident Financial
PROV
$102M
| $2.17M | ﹤0.01% |
117,948
+32,787
| +39% | +$603K |
|
2557
Integra LifeSciences
IART
$1.17B
| $2.17M | ﹤0.01% |
45,221
+44,025
| +3,681% | +$2.11M |
|
2558
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $2.17M | ﹤0.01% |
35,406
+216
| +0.6% | +$13.2K |
|
|
XIN
2559
DELISTED
Xinyuan Real Estate
XIN
| $2.16M | ﹤0.01% |
31,754
+6,007
| +23% | +$409K |
|
2560
Smith & Wesson
SWBI
$419M
| $2.16M | ﹤0.01% |
218,395
-74,390
| -25% | -$734K |
|
2561
Enova International
ENVA
$2.92B
| $2.15M | ﹤0.01% |
141,681
+116
| +0.1% | +$1.76K |
|
2562
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $2.15M | ﹤0.01% |
62,903
+21,580
| +52% | +$737K |
|
2563
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $2.15M | ﹤0.01% |
+38,894
| New | +$2.15M |
|
2564
First Foundation Inc
FFWM
$489M
| $2.14M | ﹤0.01% |
115,218
+5,518
| +5% | +$102K |
|
|
AMED
2565
DELISTED
Amedisys
AMED
| $2.13M | ﹤0.01% |
40,404
+30,008
| +289% | +$1.58M |
|
|
MODV
2566
DELISTED
ModivCare
MODV
| $2.12M | ﹤0.01% |
+35,783
| New | +$2.12M |
|
2567
Cable One
CABO
$941M
| $2.12M | ﹤0.01% |
3,017
-14,287
| -83% | -$10M |
|
2568
US Physical Therapy
USPH
$1.21B
| $2.12M | ﹤0.01% |
29,348
+3,100
| +12% | +$224K |
|
2569
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $2.12M | ﹤0.01% |
111,540
+2,000
| +2% | +$38K |
|
|
ALOG
2570
DELISTED
Analogic Corp
ALOG
| $2.12M | ﹤0.01% |
25,295
+19,303
| +322% | +$1.62M |
|
2571
Matador Resources
MTDR
$5.79B
| $2.12M | ﹤0.01% |
67,929
+61,879
| +1,023% | +$1.93M |
|
2572
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.11M | ﹤0.01% |
27,378
+26,226
| +2,277% | +$2.02M |
|
2573
News Corp Class B
NWS
$18.5B
| $2.11M | ﹤0.01% |
126,785
+84,427
| +199% | +$1.4M |
|
2574
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $2.1M | ﹤0.01% |
41,422
+251
| +0.6% | +$12.7K |
|
2575
Regional Management Corp
RM
$430M
| $2.1M | ﹤0.01% |
79,771
-37,079
| -32% | -$976K |
|