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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
2576
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.09M | ﹤0.01% |
82,098
-173,932
| -68% | -$4.43M |
|
|
LL
2577
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.08M | ﹤0.01% |
66,192
+65,799
| +16,743% | +$2.07M |
|
|
JNCE
2578
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.07M | ﹤0.01% |
162,723
+120,523
| +286% | +$1.54M |
|
2579
Encore Capital Group
ECPG
$1.03B
| $2.06M | ﹤0.01% |
49,007
-20,081
| -29% | -$845K |
|
2580
EchoStar
SATS
$20.7B
| $2.06M | ﹤0.01% |
42,463
+40,896
| +2,610% | +$1.98M |
|
|
RRD
2581
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.05M | ﹤0.01% |
220,794
+62,875
| +40% | +$585K |
|
2582
Diodes
DIOD
$2.52B
| $2.05M | ﹤0.01% |
71,512
+42,391
| +146% | +$1.22M |
|
2583
Compass Minerals
CMP
$768M
| $2.04M | ﹤0.01% |
28,295
+20,827
| +279% | +$1.5M |
|
|
UCFC
2584
DELISTED
United Community Financial Corp
UCFC
| $2.04M | ﹤0.01% |
223,372
-23,479
| -10% | -$214K |
|
2585
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $2.03M | ﹤0.01% |
67,554
-530
| -0.8% | -$16K |
|
2586
PJT Partners
PJT
$4.41B
| $2.03M | ﹤0.01% |
44,533
-8,847
| -17% | -$403K |
|
2587
Ares Management
ARES
$39.5B
| $2.03M | ﹤0.01% |
101,412
-106,406
| -51% | -$2.13M |
|
2588
GDS Holdings
GDS
$7.12B
| $2.03M | ﹤0.01% |
89,968
+54,645
| +155% | +$1.23M |
|
|
ESIO
2589
DELISTED
Electro Scientific Industries
ESIO
| $2.02M | ﹤0.01% |
94,460
+86,622
| +1,105% | +$1.86M |
|
2590
iShares MSCI Germany ETF
EWG
$2.4B
| $2.02M | ﹤0.01% |
61,273
-434
| -0.7% | -$14.3K |
|
2591
Vanguard Mega Cap Growth ETF
MGK
$30B
| $2.02M | ﹤0.01% |
18,172
+8,056
| +80% | +$897K |
|
|
LGF.B
2592
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.01M | ﹤0.01% |
63,143
-20,188
| -24% | -$641K |
|
2593
Ethan Allen Interiors
ETD
$751M
| $2M | ﹤0.01% |
69,779
-113,479
| -62% | -$3.24M |
|
|
WSR
2594
Whitestone REIT
WSR
$660M
| $1.99M | ﹤0.01% |
138,277
+92,721
| +204% | +$1.34M |
|
2595
Ubiquiti
UI
$37.2B
| $1.99M | ﹤0.01% |
28,004
+20,397
| +268% | +$1.45M |
|
|
BECN
2596
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | ﹤0.01% |
31,078
+12,665
| +69% | +$808K |
|
|
CBB
2597
DELISTED
Cincinnati Bell Inc.
CBB
| $1.98M | ﹤0.01% |
+95,031
| New | +$1.98M |
|
2598
ATI
ATI
$10.7B
| $1.97M | ﹤0.01% |
81,626
+77,416
| +1,839% | +$1.87M |
|
|
HAYN
2599
DELISTED
Haynes International, Inc.
HAYN
| $1.97M | ﹤0.01% |
61,369
+40,659
| +196% | +$1.3M |
|
2600
HCI Group
HCI
$2.31B
| $1.97M | ﹤0.01% |
65,710
+5,706
| +10% | +$171K |
|