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 | |
|---|---|---|---|---|---|---|
3051
Manitowoc
MTW
$362M
| $696K | ﹤0.01% |
17,690
-42,793
| -71% | -$1.68M |
|
3052
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $696K | ﹤0.01% |
13,475
-944
| -7% | -$48.8K |
|
3053
iShares US Regional Banks ETF
IAT
$651M
| $694K | ﹤0.01% |
14,083
+340
| +2% | +$16.8K |
|
3054
Vanguard Industrials ETF
VIS
$6.13B
| $694K | ﹤0.01% |
4,881
+3,213
| +193% | +$457K |
|
|
MLPI
3055
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $691K | ﹤0.01% |
28,549
-102,142
| -78% | -$2.47M |
|
3056
Lesaka Technologies
LSAK
$362M
| $690K | ﹤0.01% |
58,070
+30,467
| +110% | +$362K |
|
3057
Harmonic Inc
HLIT
$1.13B
| $689K | ﹤0.01% |
164,184
+24,296
| +17% | +$102K |
|
3058
MarineMax
HZO
$556M
| $689K | ﹤0.01% |
+36,463
| New | +$689K |
|
3059
Natera
NTRA
$23.1B
| $687K | ﹤0.01% |
+76,379
| New | +$687K |
|
|
VSI
3060
DELISTED
Vitamin Shoppe Inc.
VSI
| $687K | ﹤0.01% |
156,210
+48,325
| +45% | +$213K |
|
3061
Autohome
ATHM
$3.48B
| $684K | ﹤0.01% |
10,582
-93,053
| -90% | -$6.01M |
|
|
ARD
3062
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $682K | ﹤0.01% |
32,307
-14,817
| -31% | -$313K |
|
3063
SiteOne Landscape Supply
SITE
$6.23B
| $680K | ﹤0.01% |
8,862
-126,238
| -93% | -$9.69M |
|
3064
Comstock Resources
CRK
$4.67B
| $678K | ﹤0.01% |
+80,200
| New | +$678K |
|
|
CLCT
3065
DELISTED
Collectors Universe
CLCT
| $676K | ﹤0.01% |
23,603
+4,484
| +23% | +$128K |
|
3066
Tilly's
TLYS
$57.3M
| $671K | ﹤0.01% |
45,447
+16,807
| +59% | +$248K |
|
|
AFT
3067
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $671K | ﹤0.01% |
41,355
+9,360
| +29% | +$152K |
|
|
GSS
3068
DELISTED
Golden Star Resources Ltd.
GSS
| $671K | ﹤0.01% |
150,888
+36,560
| +32% | +$163K |
|
|
CARB
3069
DELISTED
Carbonite Inc
CARB
| $670K | ﹤0.01% |
26,675
+23,175
| +662% | +$582K |
|
3070
Voyager Therapeutics
VYGR
$232M
| $669K | ﹤0.01% |
40,328
+26,499
| +192% | +$440K |
|
|
PVLA
3071
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $668K | ﹤0.01% |
1,106
-170
| -13% | -$103K |
|
|
AFI
3072
DELISTED
Armstrong Flooring, Inc.
AFI
| $665K | ﹤0.01% |
39,340
-41,145
| -51% | -$696K |
|
3073
Vera Bradley
VRA
$61.5M
| $662K | ﹤0.01% |
54,308
+46,170
| +567% | +$563K |
|
|
JPMV
3074
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $661K | ﹤0.01% |
9,726
-178
| -2% | -$12.1K |
|
3075
Eletrobras Preferred Shares
EBR.B
$20.4B
| $659K | ﹤0.01% |
+97,099
| New | +$659K |
|