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 | |
|---|---|---|---|---|---|---|
3476
AudioCodes
AUDC
$290M
| $205K | ﹤0.01% |
+27,863
| New | +$205K |
|
3477
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $204K | ﹤0.01% |
2,242
+1,595
| +247% | +$145K |
|
|
CMBT
3478
CMB.TECH NV
CMBT
$2.81B
| $204K | ﹤0.01% |
24,605
-103,253
| -81% | -$856K |
|
3479
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $203K | ﹤0.01% |
8,445
-4,380
| -34% | -$105K |
|
|
PWOD
3480
DELISTED
Penns Woods Bancorp
PWOD
| $203K | ﹤0.01% |
6,540
+1,372
| +27% | +$42.6K |
|
|
TA
3481
DELISTED
TravelCenters of America LLC
TA
| $203K | ﹤0.01% |
9,910
-3,265
| -25% | -$66.9K |
|
3482
Opko Health
OPK
$1.12B
| $201K | ﹤0.01% |
40,967
+6,982
| +21% | +$34.3K |
|
3483
Golub Capital BDC
GBDC
$3.94B
| $200K | ﹤0.01% |
11,199
-1,349
| -11% | -$24.1K |
|
3484
Alkermes
ALKS
$4.51B
| $199K | ﹤0.01% |
3,633
+2,191
| +152% | +$120K |
|
3485
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $199K | ﹤0.01% |
3,261
+3,260
| +326,000% | +$199K |
|
|
CNXM
3486
DELISTED
CNX Midstream Partners LP
CNXM
| $199K | ﹤0.01% |
11,881
+1,484
| +14% | +$24.9K |
|
|
BBOX
3487
DELISTED
Black Box Corp
BBOX
| $199K | ﹤0.01% |
56,194
+16,151
| +40% | +$57.2K |
|
3488
Diamond Hill
DHIL
$389M
| $198K | ﹤0.01% |
+956
| New | +$198K |
|
|
ARQL
3489
DELISTED
Arqule Inc
ARQL
| $198K | ﹤0.01% |
+120,159
| New | +$198K |
|
|
FFG
3490
DELISTED
FBL Financial Group
FFG
| $197K | ﹤0.01% |
2,832
-9,110
| -76% | -$634K |
|
3491
Kratos Defense & Security Solutions
KTOS
$11.6B
| $196K | ﹤0.01% |
18,475
+11,234
| +155% | +$119K |
|
3492
iShares Global Consumer Staples ETF
KXI
$859M
| $196K | ﹤0.01% |
3,700
| – | – |
|
|
FLIC
3493
DELISTED
First of Long Island Corp
FLIC
| $195K | ﹤0.01% |
6,855
+5,155
| +303% | +$147K |
|
3494
Kornit Digital
KRNT
$643M
| $195K | ﹤0.01% |
12,070
+11,182
| +1,259% | +$181K |
|
3495
Carriage Services
CSV
$671M
| $194K | ﹤0.01% |
7,548
+5,861
| +347% | +$151K |
|
3496
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $194K | ﹤0.01% |
5,810
| – | – |
|
3497
BlackBerry
BB
$2.31B
| $193K | ﹤0.01% |
17,252
+1,051
| +6% | +$11.8K |
|
3498
Astronics
ATRO
$1.43B
| $192K | ﹤0.01% |
+5,321
| New | +$192K |
|
3499
Radiant Logistics
RLGT
$308M
| $192K | ﹤0.01% |
+41,724
| New | +$192K |
|
|
BFX
3500
DELISTED
BowFlex Inc.
BFX
| $192K | ﹤0.01% |
14,356
+8,722
| +155% | +$117K |
|