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 | |
|---|---|---|---|---|---|---|
|
COBZ
3551
DELISTED
CoBiz Financial,Inc
COBZ
| $166K | ﹤0.01% |
+8,308
| New | +$166K |
|
|
FCT
3552
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $165K | ﹤0.01% |
+12,827
| New | +$165K |
|
3553
Innovator IBD 50 ETF
FFTY
$80.6M
| $165K | ﹤0.01% |
+4,984
| New | +$165K |
|
3554
Thermon Group Holdings
THR
$860M
| $165K | ﹤0.01% |
+6,953
| New | +$165K |
|
|
CRR
3555
DELISTED
Carbo Ceramics Inc.
CRR
| $165K | ﹤0.01% |
16,224
+15,266
| +1,594% | +$155K |
|
3556
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $163K | ﹤0.01% |
2,135
-65
| -3% | -$4.96K |
|
|
CTRL
3557
DELISTED
Control4 Corporation
CTRL
| $163K | ﹤0.01% |
5,468
+3,794
| +227% | +$113K |
|
3558
Airgain
AIRG
$49.8M
| $162K | ﹤0.01% |
+18,001
| New | +$162K |
|
3559
Clarus
CLAR
$147M
| $162K | ﹤0.01% |
20,765
+6,287
| +43% | +$49K |
|
3560
Laureate Education
LAUR
$4.32B
| $162K | ﹤0.01% |
11,934
-64,946
| -84% | -$882K |
|
|
TNAV
3561
DELISTED
Telenav Inc.
TNAV
| $162K | ﹤0.01% |
+29,494
| New | +$162K |
|
3562
Copel
ELP
$6.92B
| $161K | ﹤0.01% |
52,735
-296,673
| -85% | -$906K |
|
3563
Network-1 Technologies
NTIP
$36M
| $161K | ﹤0.01% |
67,220
-11,574
| -15% | -$27.7K |
|
|
TCS
3564
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $161K | ﹤0.01% |
2,280
+2,273
| +32,471% | +$161K |
|
3565
Genesco
GCO
$354M
| $160K | ﹤0.01% |
4,930
-185,458
| -97% | -$6.02M |
|
|
COWN
3566
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $160K | ﹤0.01% |
+11,738
| New | +$160K |
|
3567
York Water
YORW
$446M
| $159K | ﹤0.01% |
4,668
+2,768
| +146% | +$94.3K |
|
3568
iShares MSCI Austria ETF
EWO
$108M
| $158K | ﹤0.01% |
6,425
-121
| -2% | -$2.98K |
|
3569
WIX.com
WIX
$9.51B
| $158K | ﹤0.01% |
2,744
-5,961
| -68% | -$343K |
|
|
BDSI
3570
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $158K | ﹤0.01% |
53,667
+14,200
| +36% | +$41.8K |
|
3571
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $157K | ﹤0.01% |
2,251
+334
| +17% | +$23.3K |
|
|
VWTR
3572
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $157K | ﹤0.01% |
12,279
+3,357
| +38% | +$42.9K |
|
|
GARS
3573
DELISTED
Garrison Capital Inc.
GARS
| $157K | ﹤0.01% |
19,300
+13,078
| +210% | +$106K |
|
|
JASN
3574
DELISTED
Jason Industries, Inc.
JASN
| $157K | ﹤0.01% |
+66,076
| New | +$157K |
|
3575
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $156K | ﹤0.01% |
3,854
+275
| +8% | +$11.1K |
|