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 | |
|---|---|---|---|---|---|---|
|
BSCJ
3226
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $433K | ﹤0.01% |
20,522
-10,040
| -33% | -$212K |
|
3227
Lennar Class B
LEN.B
$34B
| $432K | ﹤0.01% |
8,803
+2,563
| +41% | +$126K |
|
3228
Invesco Golden Dragon China ETF
PGJ
$157M
| $432K | ﹤0.01% |
9,647
+3,142
| +48% | +$141K |
|
3229
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $430K | ﹤0.01% |
4,492
-1,491
| -25% | -$143K |
|
|
QTRH
3230
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $430K | ﹤0.01% |
233,555
+13,200
| +6% | +$24.3K |
|
|
GNC
3231
DELISTED
GNC Holdings, Inc.
GNC
| $428K | ﹤0.01% |
115,929
-653,577
| -85% | -$2.41M |
|
|
S
3232
DELISTED
Sprint Corporation
S
| $427K | ﹤0.01% |
72,388
+39,592
| +121% | +$234K |
|
3233
El Pollo Loco
LOCO
$304M
| $425K | ﹤0.01% |
43,012
+25,964
| +152% | +$257K |
|
3234
SandRidge Energy
SD
$420M
| $424K | ﹤0.01% |
20,130
-19,386
| -49% | -$408K |
|
3235
BlueLinx
BXC
$617M
| $422K | ﹤0.01% |
43,224
+39,512
| +1,064% | +$386K |
|
|
MSGN
3236
DELISTED
MSG Networks Inc.
MSGN
| $421K | ﹤0.01% |
20,801
+14,146
| +213% | +$286K |
|
|
MVC
3237
DELISTED
MVC Capital, Inc.
MVC
| $420K | ﹤0.01% |
39,748
+10,204
| +35% | +$108K |
|
3238
Eletrobras Common Shares
EBR
$19.5B
| $419K | ﹤0.01% |
73,447
+62,947
| +599% | +$359K |
|
|
AVID
3239
DELISTED
Avid Technology Inc
AVID
| $418K | ﹤0.01% |
+77,441
| New | +$418K |
|
|
INWK
3240
DELISTED
InnerWorkings, Inc.
INWK
| $418K | ﹤0.01% |
41,637
+23,663
| +132% | +$238K |
|
|
HBMD
3241
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $417K | ﹤0.01% |
18,944
-4,365
| -19% | -$96.1K |
|
|
GEN
3242
DELISTED
Genesis Healthcare, Inc.
GEN
| $417K | ﹤0.01% |
548,216
-1,016,163
| -65% | -$773K |
|
3243
iShares US Industrials ETF
IYJ
$1.67B
| $416K | ﹤0.01% |
5,648
+1,198
| +27% | +$88.2K |
|
3244
MaxLinear
MXL
$1.37B
| $415K | ﹤0.01% |
15,708
+13,964
| +801% | +$369K |
|
3245
Renasant Corp
RNST
$3.68B
| $415K | ﹤0.01% |
10,136
+9,877
| +3,814% | +$404K |
|
|
MIXT
3246
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $415K | ﹤0.01% |
32,557
-20,125
| -38% | -$257K |
|
3247
Acacia Research
ACTG
$317M
| $414K | ﹤0.01% |
102,286
-1,315,152
| -93% | -$5.32M |
|
3248
KNOT Offshore Partners
KNOP
$300M
| $413K | ﹤0.01% |
+19,922
| New | +$413K |
|
3249
Atkore
ATKR
$2.06B
| $412K | ﹤0.01% |
19,202
-25,525
| -57% | -$548K |
|
3250
Cal-Maine
CALM
$5.37B
| $407K | ﹤0.01% |
9,153
+7,174
| +363% | +$319K |
|