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 | |
|---|---|---|---|---|---|---|
3351
Five Point Holdings
FPH
$417M
| $311K | ﹤0.01% |
22,056
+16,719
| +313% | +$236K |
|
|
GTHX
3352
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $311K | ﹤0.01% |
+15,674
| New | +$311K |
|
3353
National Grid
NGG
$71B
| $307K | ﹤0.01% |
5,816
-11,027
| -65% | -$582K |
|
3354
Forum Energy Technologies
FET
$320M
| $305K | ﹤0.01% |
981
+908
| +1,244% | +$282K |
|
|
SOHU
3355
Sohu.com
SOHU
$480M
| $305K | ﹤0.01% |
7,034
-45,354
| -87% | -$1.97M |
|
|
AUTO
3356
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $305K | ﹤0.01% |
33,875
+19,289
| +132% | +$174K |
|
|
CEZ
3357
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $302K | ﹤0.01% |
10,217
+10,115
| +9,917% | +$299K |
|
3358
Park National Corp
PRK
$2.72B
| $300K | ﹤0.01% |
+2,884
| New | +$300K |
|
|
MXWL
3359
DELISTED
Maxwell Technologies Inc
MXWL
| $299K | ﹤0.01% |
+51,806
| New | +$299K |
|
|
SGEN
3360
DELISTED
Seagen Inc. Common Stock
SGEN
| $294K | ﹤0.01% |
5,492
+193
| +4% | +$10.3K |
|
|
SCTL
3361
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $293K | ﹤0.01% |
35,315
+11,026
| +45% | +$91.5K |
|
3362
Heartland Express
HTLD
$656M
| $292K | ﹤0.01% |
12,484
+11,045
| +768% | +$258K |
|
3363
Intrepid Potash
IPI
$389M
| $292K | ﹤0.01% |
+6,142
| New | +$292K |
|
|
CTIC
3364
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $290K | ﹤0.01% |
108,313
+22,865
| +27% | +$61.2K |
|
3365
STRATTEC Security
STRT
$283M
| $289K | ﹤0.01% |
6,634
+5,991
| +932% | +$261K |
|
3366
Kearny Financial
KRNY
$412M
| $288K | ﹤0.01% |
19,953
-549,343
| -96% | -$7.93M |
|
3367
The RMR Group
RMR
$288M
| $288K | ﹤0.01% |
4,857
+1,528
| +46% | +$90.6K |
|
|
ACSF
3368
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $288K | ﹤0.01% |
27,399
+9,940
| +57% | +$104K |
|
3369
VanEck Retail ETF
RTH
$263M
| $285K | ﹤0.01% |
+3,119
| New | +$285K |
|
|
MB
3370
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $285K | ﹤0.01% |
9,373
+9,262
| +8,344% | +$282K |
|
3371
Theravance Biopharma
TBPH
$720M
| $284K | ﹤0.01% |
10,181
-29,313
| -74% | -$818K |
|
3372
KalVista Pharmaceuticals
KALV
$705M
| $283K | ﹤0.01% |
+29,073
| New | +$283K |
|
|
ELGX
3373
DELISTED
Endologix Inc
ELGX
| $283K | ﹤0.01% |
5,290
-5,648
| -52% | -$302K |
|
3374
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $282K | ﹤0.01% |
9,223
+3,525
| +62% | +$108K |
|
3375
Ooma
OOMA
$345M
| $282K | ﹤0.01% |
23,567
+20,882
| +778% | +$250K |
|