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 | |
|---|---|---|---|---|---|---|
2626
Perdoceo Education
PRDO
$2.28B
| $1.85M | ﹤0.01% |
152,830
+63,380
| +71% | +$766K |
|
2627
Phibro Animal Health
PAHC
$1.61B
| $1.84M | ﹤0.01% |
55,024
+1,532
| +3% | +$51.3K |
|
2628
Amplify Energy
AMPY
$163M
| $1.84M | ﹤0.01% |
110,920
-2,314
| -2% | -$38.4K |
|
|
AVHI
2629
DELISTED
A V Homes, Inc.
AVHI
| $1.84M | ﹤0.01% |
110,328
-1,247
| -1% | -$20.8K |
|
2630
Under Armour Class C
UA
$2.07B
| $1.83M | ﹤0.01% |
137,379
-9,326
| -6% | -$124K |
|
|
BID
2631
DELISTED
Sotheby's
BID
| $1.83M | ﹤0.01% |
35,443
-83,337
| -70% | -$4.3M |
|
2632
International Seaways
INSW
$2.42B
| $1.83M | ﹤0.01% |
99,023
-97,477
| -50% | -$1.8M |
|
|
SHYF
2633
DELISTED
The Shyft Group
SHYF
| $1.81M | ﹤0.01% |
115,046
+41,959
| +57% | +$661K |
|
2634
Center Bancorp
CNOB
$1.27B
| $1.81M | ﹤0.01% |
70,155
+29,431
| +72% | +$758K |
|
2635
Griffon
GFF
$3.66B
| $1.78M | ﹤0.01% |
87,515
+72,127
| +469% | +$1.47M |
|
|
SEI
2636
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $1.78M | ﹤0.01% |
83,006
+40,253
| +94% | +$862K |
|
2637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.77M | ﹤0.01% |
26,930
-274
| -1% | -$18K |
|
2638
Shore Bancshares
SHBI
$568M
| $1.77M | ﹤0.01% |
105,697
+10,788
| +11% | +$180K |
|
|
HSKA
2639
DELISTED
Heska Corp
HSKA
| $1.77M | ﹤0.01% |
+22,012
| New | +$1.77M |
|
2640
Spok Holdings
SPOK
$363M
| $1.77M | ﹤0.01% |
112,825
+13,508
| +14% | +$211K |
|
|
ECHO
2641
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.77M | ﹤0.01% |
+63,033
| New | +$1.77M |
|
2642
Coca-Cola Femsa
KOF
$18.2B
| $1.76M | ﹤0.01% |
25,312
-24,380
| -49% | -$1.7M |
|
2643
Consolidated Water Co
CWCO
$534M
| $1.76M | ﹤0.01% |
139,700
-34,154
| -20% | -$431K |
|
2644
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.76M | ﹤0.01% |
31,761
+16,968
| +115% | +$941K |
|
|
TRHC
2645
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.75M | ﹤0.01% |
62,516
+41,643
| +200% | +$1.17M |
|
|
ORIT
2646
DELISTED
Oritani Financial Corp. New
ORIT
| $1.75M | ﹤0.01% |
106,650
+18,462
| +21% | +$303K |
|
2647
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $1.74M | ﹤0.01% |
23,905
-854
| -3% | -$62.2K |
|
|
TBNK
2648
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.74M | ﹤0.01% |
56,331
-759
| -1% | -$23.4K |
|
|
WIFI
2649
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.74M | ﹤0.01% |
77,189
+72,787
| +1,653% | +$1.64M |
|
2650
Entravision Communication
EVC
$237M
| $1.73M | ﹤0.01% |
242,301
+220,901
| +1,032% | +$1.58M |
|