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 | |
|---|---|---|---|---|---|---|
2601
Astec Industries
ASTE
$1.08B
| $1.96M | ﹤0.01% |
33,560
-36,326
| -52% | -$2.12M |
|
|
CRHM
2602
DELISTED
CRH Medical Corporation
CRHM
| $1.96M | ﹤0.01% |
737,900
+327,800
| +80% | +$868K |
|
|
GBNK
2603
DELISTED
Guaranty Bancorp
GBNK
| $1.95M | ﹤0.01% |
70,637
+14,923
| +27% | +$413K |
|
2604
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $1.94M | ﹤0.01% |
50,300
+20,322
| +68% | +$785K |
|
2605
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.94M | ﹤0.01% |
21,948
-10,134
| -32% | -$897K |
|
2606
Werner Enterprises
WERN
$1.7B
| $1.94M | ﹤0.01% |
50,216
+39,081
| +351% | +$1.51M |
|
2607
Novanta
NOVT
$4.13B
| $1.94M | ﹤0.01% |
38,780
+10,967
| +39% | +$548K |
|
2608
AppFolio
APPF
$9.95B
| $1.94M | ﹤0.01% |
46,676
+6,597
| +16% | +$274K |
|
2609
Veeco
VECO
$1.57B
| $1.94M | ﹤0.01% |
130,474
+68,237
| +110% | +$1.01M |
|
2610
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.94M | ﹤0.01% |
40,262
+3,182
| +9% | +$153K |
|
2611
Graham Corp
GHM
$564M
| $1.92M | ﹤0.01% |
91,925
-19,045
| -17% | -$399K |
|
2612
Hackett Group
HCKT
$575M
| $1.92M | ﹤0.01% |
122,058
-16,673
| -12% | -$262K |
|
2613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| $1.92M | ﹤0.01% |
109,883
-2,377
| -2% | -$41.5K |
|
2614
Global Indemnity Group
GBLI
$428M
| $1.91M | ﹤0.01% |
45,436
+261
| +0.6% | +$11K |
|
2615
Telefonica
TEF
$30.3B
| $1.91M | ﹤0.01% |
243,592
-24,534
| -9% | -$192K |
|
2616
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $1.9M | ﹤0.01% |
27,157
-461
| -2% | -$32.2K |
|
2617
OrthoPediatrics
KIDS
$503M
| $1.9M | ﹤0.01% |
+98,727
| New | +$1.9M |
|
2618
Independence Realty Trust
IRT
$4.03B
| $1.89M | ﹤0.01% |
187,451
-216,432
| -54% | -$2.18M |
|
|
VESH
2619
DELISTED
Virtus Enhanced Short U.S. Equity ETF
VESH
| $1.88M | ﹤0.01% |
82,200
| – | – |
|
2620
Buckle
BKE
$3.13B
| $1.88M | ﹤0.01% |
79,006
+41,053
| +108% | +$975K |
|
2621
Materion
MTRN
$2.35B
| $1.87M | ﹤0.01% |
38,389
+37,889
| +7,578% | +$1.84M |
|
|
FARO
2622
DELISTED
Faro Technologies
FARO
| $1.87M | ﹤0.01% |
39,683
+36,983
| +1,370% | +$1.74M |
|
|
BBT
2623
Beacon Financial Corporation
BBT
$2.16B
| $1.86M | ﹤0.01% |
50,720
+6,314
| +14% | +$231K |
|
2624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.85M | ﹤0.01% |
77,078
-140,366
| -65% | -$3.38M |
|
2625
ServisFirst Bancshares
SFBS
$4.57B
| $1.85M | ﹤0.01% |
+44,643
| New | +$1.85M |
|