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 | |
|---|---|---|---|---|---|---|
2676
OFS Capital
OFS
$117M
| $1.61M | ﹤0.01% |
135,441
+44,329
| +49% | +$528K |
|
2677
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.61M | ﹤0.01% |
37,800
+35,095
| +1,297% | +$1.49M |
|
|
GCAP
2678
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.6M | ﹤0.01% |
+160,305
| New | +$1.6M |
|
|
VRN
2679
DELISTED
Veren
VRN
| $1.6M | ﹤0.01% |
210,176
+27,835
| +15% | +$212K |
|
2680
Fabrinet
FN
$13B
| $1.6M | ﹤0.01% |
55,560
-68,673
| -55% | -$1.97M |
|
2681
BOK Financial
BOKF
$7.06B
| $1.59M | ﹤0.01% |
17,254
+6,929
| +67% | +$640K |
|
|
PDLI
2682
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.59M | ﹤0.01% |
581,580
-165,036
| -22% | -$452K |
|
2683
Energy Recovery
ERII
$761M
| $1.58M | ﹤0.01% |
180,843
+2,931
| +2% | +$25.6K |
|
|
BPMC
2684
DELISTED
Blueprint Medicines
BPMC
| $1.58M | ﹤0.01% |
20,915
+9,639
| +85% | +$727K |
|
|
ENIA
2685
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.58M | ﹤0.01% |
141,231
+90,387
| +178% | +$1.01M |
|
2686
Barron's 400 ETF
BFOR
$183M
| $1.57M | ﹤0.01% |
+37,856
| New | +$1.57M |
|
|
KLDX
2687
DELISTED
KLONDEX MINES LTD
KLDX
| $1.57M | ﹤0.01% |
601,851
+389,698
| +184% | +$1.02M |
|
2688
Lattice Semiconductor
LSCC
$8.99B
| $1.57M | ﹤0.01% |
271,167
-579,656
| -68% | -$3.35M |
|
|
HTO
2689
H2O America Common Stock
HTO
$1.74B
| $1.57M | ﹤0.01% |
24,539
-16,809
| -41% | -$1.07M |
|
2690
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.57M | ﹤0.01% |
28,641
-267
| -0.9% | -$14.6K |
|
2691
Sunrun
RUN
$3.65B
| $1.56M | ﹤0.01% |
265,080
+161,680
| +156% | +$954K |
|
2692
iShares US Financial Services ETF
IYG
$1.94B
| $1.56M | ﹤0.01% |
35,838
+2,745
| +8% | +$119K |
|
2693
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.56M | ﹤0.01% |
21,630
+2,367
| +12% | +$170K |
|
2694
CEVA Inc
CEVA
$574M
| $1.55M | ﹤0.01% |
33,648
-385
| -1% | -$17.8K |
|
|
NTRI
2695
DELISTED
NutriSystem, Inc.
NTRI
| $1.55M | ﹤0.01% |
29,452
+7,934
| +37% | +$417K |
|
|
NIHD
2696
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.55M | ﹤0.01% |
3,648,350
-77,871
| -2% | -$33K |
|
2697
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.54M | ﹤0.01% |
69,136
-4,341
| -6% | -$96.9K |
|
2698
TETRA Technologies
TTI
$649M
| $1.54M | ﹤0.01% |
361,864
+155,764
| +76% | +$665K |
|
2699
Twilio
TWLO
$15.8B
| $1.54M | ﹤0.01% |
65,425
-147,220
| -69% | -$3.47M |
|
2700
SSR Mining
SSRM
$4.56B
| $1.54M | ﹤0.01% |
175,370
-448,084
| -72% | -$3.94M |
|