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 | |
|---|---|---|---|---|---|---|
1401
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.1M | ﹤0.01% |
143,841
+90,233
| +168% | +$11.3M |
|
|
PRFT
1402
DELISTED
Perficient Inc
PRFT
| $18.1M | ﹤0.01% |
948,133
+17,742
| +2% | +$338K |
|
|
QTS
1403
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.1M | ﹤0.01% |
333,560
+298,383
| +848% | +$16.2M |
|
|
JRO
1404
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $18.1M | ﹤0.01% |
1,584,329
| – | – |
|
1405
Urban Outfitters
URBN
$6.07B
| $18M | ﹤0.01% |
514,504
+376,752
| +274% | +$13.2M |
|
1406
Piper Sandler
PIPR
$6.12B
| $18M | ﹤0.01% |
209,061
+3,356
| +2% | +$289K |
|
1407
Pinnacle Financial Partners
PNFP
$7.55B
| $18M | ﹤0.01% |
271,677
+16,321
| +6% | +$1.08M |
|
|
PRAH
1408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18M | ﹤0.01% |
197,340
+142,764
| +262% | +$13M |
|
1409
Valmont Industries
VMI
$7.37B
| $18M | ﹤0.01% |
108,352
+38,300
| +55% | +$6.35M |
|
1410
Alliance Resource Partners
ARLP
$2.92B
| $17.9M | ﹤0.01% |
909,544
+65,728
| +8% | +$1.29M |
|
1411
OGE Energy
OGE
$8.96B
| $17.8M | ﹤0.01% |
541,499
-88,126
| -14% | -$2.9M |
|
|
ETFC
1412
DELISTED
E*Trade Financial Corporation
ETFC
| $17.8M | ﹤0.01% |
358,301
+26,604
| +8% | +$1.32M |
|
|
PIR
1413
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.8M | ﹤0.01% |
214,524
-7,396
| -3% | -$612K |
|
|
AVTA
1414
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.7M | ﹤0.01% |
801,115
+74,465
| +10% | +$1.65M |
|
|
EXTN
1415
DELISTED
Exterran Corporation
EXTN
| $17.7M | ﹤0.01% |
561,485
+45,073
| +9% | +$1.42M |
|
|
INN
1416
Summit Hotel Properties
INN
$623M
| $17.6M | ﹤0.01% |
1,158,179
-172,330
| -13% | -$2.62M |
|
|
NBL
1417
DELISTED
Noble Energy, Inc.
NBL
| $17.6M | ﹤0.01% |
604,781
+73,223
| +14% | +$2.13M |
|
|
SCMP
1418
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $17.6M | ﹤0.01% |
+981,726
| New | +$17.6M |
|
1419
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17.6M | ﹤0.01% |
1,566,000
| – | – |
|
|
JAG
1420
DELISTED
Jagged Peak Energy Inc.
JAG
| $17.6M | ﹤0.01% |
1,112,384
-68,189
| -6% | -$1.08M |
|
|
MDR
1421
DELISTED
McDermott International
MDR
| $17.5M | ﹤0.01% |
888,535
-12,250
| -1% | -$242K |
|
1422
A.O. Smith
AOS
$10.2B
| $17.5M | ﹤0.01% |
284,791
-64,440
| -18% | -$3.95M |
|
|
FNGN
1423
DELISTED
Financial Engines, Inc.
FNGN
| $17.4M | ﹤0.01% |
574,775
+12,955
| +2% | +$393K |
|
1424
BlackRock Debt Strategies Fund
DSU
$592M
| $17.3M | ﹤0.01% |
1,480,259
+33,382
| +2% | +$391K |
|
|
HPP
1425
Hudson Pacific Properties
HPP
$1.11B
| $17.3M | ﹤0.01% |
505,208
+280,558
| +125% | +$9.61M |
|