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 | |
|---|---|---|---|---|---|---|
2801
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.24M | ﹤0.01% |
+19,714
| New | +$1.24M |
|
2802
Braskem
BAK
$1.33B
| $1.24M | ﹤0.01% |
47,052
-116,304
| -71% | -$3.06M |
|
|
BKI
2803
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
27,815
+27,651
| +16,860% | +$1.22M |
|
|
TGB
2804
Taseko Mines
TGB
$1.12B
| $1.22M | ﹤0.01% |
524,834
+379,537
| +261% | +$884K |
|
2805
Armstrong World Industries
AWI
$8.5B
| $1.22M | ﹤0.01% |
20,086
+19,574
| +3,823% | +$1.19M |
|
2806
Hawkins
HWKN
$3.62B
| $1.22M | ﹤0.01% |
69,174
-6,354
| -8% | -$112K |
|
2807
BJ's Restaurants
BJRI
$684M
| $1.21M | ﹤0.01% |
33,295
+8,877
| +36% | +$323K |
|
2808
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.21M | ﹤0.01% |
24,887
+8,328
| +50% | +$405K |
|
|
CTB
2809
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
34,215
-235,468
| -87% | -$8.32M |
|
2810
RCI Hospitality Holdings
RICK
$304M
| $1.21M | ﹤0.01% |
43,186
-43,214
| -50% | -$1.21M |
|
|
EXAC
2811
DELISTED
Exactech Inc
EXAC
| $1.21M | ﹤0.01% |
+24,383
| New | +$1.21M |
|
|
EPAY
2812
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
34,728
-277,701
| -89% | -$9.63M |
|
2813
Tactile Systems Technology
TCMD
$301M
| $1.2M | ﹤0.01% |
+41,428
| New | +$1.2M |
|
|
NIB
2814
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.2M | ﹤0.01% |
+52,470
| New | +$1.2M |
|
|
PAY
2815
DELISTED
Verifone Systems Inc
PAY
| $1.2M | ﹤0.01% |
67,590
+67,496
| +71,804% | +$1.2M |
|
2816
Marten Transport
MRTN
$953M
| $1.19M | ﹤0.01% |
88,065
+69,708
| +380% | +$944K |
|
2817
National CineMedia
NCMI
$455M
| $1.19M | ﹤0.01% |
17,345
-29,255
| -63% | -$2.01M |
|
2818
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.19M | ﹤0.01% |
42,252
+14,778
| +54% | +$416K |
|
2819
CTS Corp
CTS
$1.23B
| $1.19M | ﹤0.01% |
46,151
-6,667
| -13% | -$172K |
|
2820
Cemex
CX
$13.6B
| $1.18M | ﹤0.01% |
157,957
-563,847
| -78% | -$4.23M |
|
|
LAND
2821
Gladstone Land Corp
LAND
$321M
| $1.18M | ﹤0.01% |
87,965
-36,020
| -29% | -$484K |
|
2822
CarGurus
CARG
$3.58B
| $1.18M | ﹤0.01% |
+39,325
| New | +$1.18M |
|
|
HAWK
2823
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.17M | ﹤0.01% |
32,908
-88,113
| -73% | -$3.14M |
|
|
SIGM
2824
DELISTED
Sigma Designs Inc
SIGM
| $1.17M | ﹤0.01% |
168,332
+3,565
| +2% | +$24.8K |
|
|
AERI
2825
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.17M | ﹤0.01% |
+19,570
| New | +$1.17M |
|