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 | |
|---|---|---|---|---|---|---|
|
LFC
2851
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.1M | ﹤0.01% |
70,531
+66,839
| +1,810% | +$1.04M |
|
2852
iShares MSCI Philippines ETF
EPHE
$103M
| $1.1M | ﹤0.01% |
28,342
+6,490
| +30% | +$252K |
|
2853
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.1M | ﹤0.01% |
38,600
+15,600
| +68% | +$443K |
|
2854
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.09M | ﹤0.01% |
37,300
-10,000
| -21% | -$293K |
|
2855
Sonic Automotive
SAH
$2.73B
| $1.09M | ﹤0.01% |
59,160
-6,908
| -10% | -$127K |
|
|
VNTR
2856
DELISTED
Venator Materials PLC
VNTR
| $1.09M | ﹤0.01% |
49,306
-242,589
| -83% | -$5.37M |
|
2857
Floor & Decor
FND
$9.55B
| $1.09M | ﹤0.01% |
22,338
-87,969
| -80% | -$4.28M |
|
2858
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.09M | ﹤0.01% |
21,135
-876
| -4% | -$45.1K |
|
2859
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.08M | ﹤0.01% |
22,249
-1,686
| -7% | -$82.1K |
|
2860
Toyota
TM
$256B
| $1.08M | ﹤0.01% |
8,513
-449
| -5% | -$57.1K |
|
2861
Constellium
CSTM
$2.08B
| $1.08M | ﹤0.01% |
97,020
-180,091
| -65% | -$2.01M |
|
2862
MidCap Financial Investment
MFIC
$1.16B
| $1.08M | ﹤0.01% |
63,330
+9,138
| +17% | +$155K |
|
2863
Lexicon Pharmaceuticals
LXRX
$418M
| $1.08M | ﹤0.01% |
108,826
+4,785
| +5% | +$47.3K |
|
2864
iShares US Energy ETF
IYE
$1.15B
| $1.07M | ﹤0.01% |
27,091
-130
| -0.5% | -$5.15K |
|
2865
Korea Electric Power
KEP
$17.2B
| $1.07M | ﹤0.01% |
60,400
-77,679
| -56% | -$1.38M |
|
|
EXK
2866
Endeavour Silver
EXK
$1.78B
| $1.07M | ﹤0.01% |
447,052
+353,216
| +376% | +$844K |
|
|
ENLC
2867
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.06M | ﹤0.01% |
60,442
-68,371
| -53% | -$1.2M |
|
|
RFP
2868
DELISTED
Resolute Forest Products Inc.
RFP
| $1.06M | ﹤0.01% |
96,004
+68,626
| +251% | +$758K |
|
|
SALM
2869
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.06M | ﹤0.01% |
235,412
-9,588
| -4% | -$43.1K |
|
|
KEYW
2870
DELISTED
The KEYW Holding Corporation
KEYW
| $1.06M | ﹤0.01% |
180,249
+61,521
| +52% | +$361K |
|
2871
Caesarstone
CSTE
$48.4M
| $1.05M | ﹤0.01% |
47,739
+19,625
| +70% | +$432K |
|
2872
A10 Networks
ATEN
$1.26B
| $1.05M | ﹤0.01% |
135,403
-44,951
| -25% | -$347K |
|
2873
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.04M | ﹤0.01% |
21,726
-4,305
| -17% | -$206K |
|
2874
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.04M | ﹤0.01% |
15,685
+3,020
| +24% | +$200K |
|
2875
ORIX
IX
$30B
| $1.04M | ﹤0.01% |
61,090
+945
| +2% | +$16K |
|