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 | |
|---|---|---|---|---|---|---|
2751
Gulf Island Fabrication
GIFI
$122M
| $1.39M | ﹤0.01% |
103,566
+685
| +0.7% | +$9.2K |
|
2752
James River Group
JRVR
$244M
| $1.39M | ﹤0.01% |
34,739
-972
| -3% | -$38.9K |
|
|
FTR
2753
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | ﹤0.01% |
205,457
+181,866
| +771% | +$1.23M |
|
2754
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.39M | ﹤0.01% |
+27,000
| New | +$1.39M |
|
|
SUP
2755
DELISTED
Superior Industries International
SUP
| $1.39M | ﹤0.01% |
93,341
-61,400
| -40% | -$912K |
|
2756
LendingClub
LC
$1.91B
| $1.39M | ﹤0.01% |
67,056
-729,467
| -92% | -$15.1M |
|
2757
Tennant Co
TNC
$1.5B
| $1.38M | ﹤0.01% |
19,029
-11,959
| -39% | -$869K |
|
2758
iShares MSCI Thailand ETF
THD
$235M
| $1.38M | ﹤0.01% |
14,904
-1,132
| -7% | -$105K |
|
|
BV
2759
DELISTED
Bazaarvoice, Inc.
BV
| $1.38M | ﹤0.01% |
+252,392
| New | +$1.38M |
|
2760
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.37M | ﹤0.01% |
46,370
-90,536
| -66% | -$2.68M |
|
2761
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.37M | ﹤0.01% |
33,790
+4,037
| +14% | +$164K |
|
2762
Tootsie Roll Industries
TR
$2.92B
| $1.37M | ﹤0.01% |
47,598
+32,525
| +216% | +$935K |
|
|
SDRL
2763
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.37M | ﹤0.01% |
22,091
-246
| -1% | -$15.2K |
|
2764
iShares US Healthcare Providers ETF
IHF
$824M
| $1.36M | ﹤0.01% |
43,415
-280
| -0.6% | -$8.78K |
|
2765
WisdomTree International High Dividend Fund
DTH
$488M
| $1.36M | ﹤0.01% |
30,656
-92
| -0.3% | -$4.08K |
|
|
ACET
2766
DELISTED
Aceto Corp
ACET
| $1.36M | ﹤0.01% |
131,569
+117,287
| +821% | +$1.21M |
|
2767
Clearwater Paper
CLW
$344M
| $1.36M | ﹤0.01% |
29,826
+27,503
| +1,184% | +$1.25M |
|
2768
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.34M | ﹤0.01% |
60,323
+19,176
| +47% | +$426K |
|
2769
Flotek Industries
FTK
$341M
| $1.34M | ﹤0.01% |
47,864
-3,048
| -6% | -$85.2K |
|
2770
Stock Yards Bancorp
SYBT
$2.27B
| $1.34M | ﹤0.01% |
35,467
-785
| -2% | -$29.6K |
|
|
BBBY
2771
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | ﹤0.01% |
60,698
-7,473,450
| -99% | -$164M |
|
2772
TrueCar
TRUE
$215M
| $1.32M | ﹤0.01% |
117,817
+115,278
| +4,540% | +$1.29M |
|
|
VRAY
2773
DELISTED
ViewRay, Inc.
VRAY
| $1.32M | ﹤0.01% |
142,346
+141,846
| +28,369% | +$1.31M |
|
|
OCLR
2774
DELISTED
Oclaro Inc.
OCLR
| $1.31M | ﹤0.01% |
193,564
+8,067
| +4% | +$54.4K |
|
|
ARI
2775
Apollo Commercial Real Estate
ARI
$1.51B
| $1.3M | ﹤0.01% |
70,475
-903,245
| -93% | -$16.7M |
|