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 | |
|---|---|---|---|---|---|---|
2701
Haverty Furniture Companies
HVT
$371M
| $1.54M | ﹤0.01% |
67,850
+29,390
| +76% | +$666K |
|
2702
Towne Bank
TOWN
$2.83B
| $1.53M | ﹤0.01% |
49,905
+11,103
| +29% | +$341K |
|
2703
Topgolf Callaway Brands
MODG
$1.76B
| $1.53M | ﹤0.01% |
109,891
-319,850
| -74% | -$4.46M |
|
2704
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.53M | ﹤0.01% |
30,150
-1,467
| -5% | -$74.3K |
|
2705
TIM SA
TIMB
$10.3B
| $1.53M | ﹤0.01% |
79,023
+78,791
| +33,962% | +$1.52M |
|
2706
iShares MSCI Malaysia ETF
EWM
$245M
| $1.52M | ﹤0.01% |
46,175
-42,017
| -48% | -$1.39M |
|
2707
Farmers National Banc Corp
FMNB
$554M
| $1.52M | ﹤0.01% |
102,831
+331
| +0.3% | +$4.88K |
|
2708
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.51M | ﹤0.01% |
23,327
+5,895
| +34% | +$382K |
|
|
CNBKA
2709
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.51M | ﹤0.01% |
19,292
+3,963
| +26% | +$310K |
|
2710
Upland Software
UPLD
$71.6M
| $1.5M | ﹤0.01% |
69,445
+39,779
| +134% | +$862K |
|
2711
Digi International
DGII
$1.33B
| $1.5M | ﹤0.01% |
157,182
+30,939
| +25% | +$295K |
|
2712
Abercrombie & Fitch
ANF
$4.12B
| $1.5M | ﹤0.01% |
86,029
-421,400
| -83% | -$7.35M |
|
2713
Park-Ohio Holdings
PKOH
$309M
| $1.5M | ﹤0.01% |
32,601
-1,433
| -4% | -$65.8K |
|
2714
iShares US Utilities ETF
IDU
$1.6B
| $1.5M | ﹤0.01% |
22,538
-1,054
| -4% | -$70K |
|
2715
UNIFI
UFI
$82.8M
| $1.5M | ﹤0.01% |
41,732
+23,039
| +123% | +$826K |
|
2716
Vanguard Large-Cap ETF
VV
$45.3B
| $1.49M | ﹤0.01% |
12,166
+391
| +3% | +$47.9K |
|
|
AVEO
2717
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.49M | ﹤0.01% |
+53,453
| New | +$1.49M |
|
2718
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.49M | ﹤0.01% |
49,658
+778
| +2% | +$23.3K |
|
2719
iShares Semiconductor ETF
SOXX
$14B
| $1.49M | ﹤0.01% |
26,274
+2,832
| +12% | +$160K |
|
|
MOBL
2720
DELISTED
MobileIron, Inc.
MOBL
| $1.48M | ﹤0.01% |
380,407
+94,312
| +33% | +$368K |
|
2721
Usana Health Sciences
USNA
$557M
| $1.48M | ﹤0.01% |
19,941
+2,501
| +14% | +$185K |
|
2722
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.48M | ﹤0.01% |
38,784
+36,599
| +1,675% | +$1.39M |
|
2723
Artivion
AORT
$1.92B
| $1.47M | ﹤0.01% |
76,868
+24,726
| +47% | +$473K |
|
|
LEXEA
2724
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.47M | ﹤0.01% |
33,136
-93,552
| -74% | -$4.15M |
|
2725
Capitol Federal Financial
CFFN
$839M
| $1.47M | ﹤0.01% |
109,469
+6,609
| +6% | +$88.6K |
|