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 | |
|---|---|---|---|---|---|---|
3451
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $226K | ﹤0.01% |
4,208
| – | – |
|
3452
Sturm, Ruger & Co
RGR
$600M
| $226K | ﹤0.01% |
4,041
+3,761
| +1,343% | +$210K |
|
|
AD
3453
Array Digital Infrastructure, Inc.
AD
$4.41B
| $226K | ﹤0.01% |
5,998
-33,391
| -85% | -$1.26M |
|
|
REN
3454
DELISTED
Resolute Energy Corporaton
REN
| $225K | ﹤0.01% |
7,148
-227,347
| -97% | -$7.16M |
|
|
FPI
3455
Farmland Partners
FPI
$481M
| $222K | ﹤0.01% |
25,567
-6,623
| -21% | -$57.5K |
|
3456
iShares US Treasury Bond ETF
GOVT
$28.2B
| $220K | ﹤0.01% |
8,782
-8,174
| -48% | -$205K |
|
3457
Gladstone Investment Corp
GAIN
$544M
| $219K | ﹤0.01% |
19,658
-10,650
| -35% | -$119K |
|
3458
Digital Turbine
APPS
$501M
| $217K | ﹤0.01% |
121,488
+74,008
| +156% | +$132K |
|
3459
Sasol
SSL
$4.46B
| $217K | ﹤0.01% |
6,336
-94
| -1% | -$3.22K |
|
3460
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $216K | ﹤0.01% |
4,000
| – | – |
|
|
SFS
3461
DELISTED
Smart & Final Stores, Inc.
SFS
| $216K | ﹤0.01% |
25,288
+6,476
| +34% | +$55.3K |
|
3462
Capital Southwest
CSWC
$1.27B
| $214K | ﹤0.01% |
12,941
-952
| -7% | -$15.7K |
|
3463
Hercules Capital
HTGC
$3.53B
| $214K | ﹤0.01% |
16,404
+7,300
| +80% | +$95.2K |
|
|
MBTF
3464
DELISTED
MBT Financial Corporation
MBTF
| $214K | ﹤0.01% |
20,150
+4,776
| +31% | +$50.7K |
|
|
BKS
3465
DELISTED
Barnes & Noble
BKS
| $213K | ﹤0.01% |
31,707
+1,055
| +3% | +$7.09K |
|
3466
Bar Harbor Bankshares
BHB
$540M
| $211K | ﹤0.01% |
7,801
+3,245
| +71% | +$87.8K |
|
3467
America's Car Mart
CRMT
$286M
| $210K | ﹤0.01% |
+4,715
| New | +$210K |
|
|
XRM
3468
DELISTED
Xerium Technologies Inc (new)
XRM
| $210K | ﹤0.01% |
49,355
+7,491
| +18% | +$31.9K |
|
|
TERP
3469
DELISTED
TerraForm Power, Inc
TERP
| $210K | ﹤0.01% |
17,558
+10,396
| +145% | +$124K |
|
3470
VanEck High Yield Muni ETF
HYD
$3.37B
| $208K | ﹤0.01% |
3,330
-134
| -4% | -$8.37K |
|
3471
Asure Software
ASUR
$215M
| $207K | ﹤0.01% |
+14,646
| New | +$207K |
|
3472
Denny's
DENN
$264M
| $206K | ﹤0.01% |
+15,515
| New | +$206K |
|
3473
StealthGas
GASS
$271M
| $206K | ﹤0.01% |
47,141
-37,172
| -44% | -$162K |
|
3474
Ring Energy
REI
$219M
| $206K | ﹤0.01% |
14,782
+10,782
| +270% | +$150K |
|
|
WPS
3475
DELISTED
iShares International Developed Property ETF
WPS
| $206K | ﹤0.01% |
5,213
-1,047
| -17% | -$41.4K |
|