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 | |
|---|---|---|---|---|---|---|
|
MAG
1701
DELISTED
MAG Silver
MAG
| $10.6M | ﹤0.01% |
853,631
-89,614
| -10% | -$1.11M |
|
|
CONN
1702
DELISTED
Conn's Inc.
CONN
| $10.5M | ﹤0.01% |
296,692
+133,620
| +82% | +$4.75M |
|
1703
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $10.5M | ﹤0.01% |
501,285
+27,010
| +6% | +$566K |
|
1704
Light & Wonder
LNW
$7.48B
| $10.5M | ﹤0.01% |
204,426
+103,977
| +104% | +$5.33M |
|
|
AXAS
1705
DELISTED
Abraxas Petroleum Corporation
AXAS
| $10.5M | ﹤0.01% |
212,912
-2,122
| -1% | -$104K |
|
1706
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.5M | ﹤0.01% |
163,570
+114,828
| +236% | +$7.35M |
|
1707
Flushing Financial
FFIC
$476M
| $10.5M | ﹤0.01% |
380,122
-9,783
| -3% | -$269K |
|
1708
US Foods
USFD
$17.9B
| $10.4M | ﹤0.01% |
326,352
-6,409,528
| -95% | -$205M |
|
|
EXPR
1709
DELISTED
Express, Inc.
EXPR
| $10.4M | ﹤0.01% |
51,095
+26,711
| +110% | +$5.42M |
|
|
MSCC
1710
DELISTED
Microsemi Corp
MSCC
| $10.3M | ﹤0.01% |
200,267
+37,697
| +23% | +$1.95M |
|
1711
Semtech
SMTC
$5.23B
| $10.3M | ﹤0.01% |
301,413
+67,023
| +29% | +$2.29M |
|
|
MDP
1712
DELISTED
Meredith Corporation
MDP
| $10.3M | ﹤0.01% |
155,557
+36,916
| +31% | +$2.44M |
|
1713
NewMarket
NEU
$7.87B
| $10.3M | ﹤0.01% |
25,815
+7,817
| +43% | +$3.11M |
|
1714
Annaly Capital Management
NLY
$14.1B
| $10.2M | ﹤0.01% |
215,075
+14,435
| +7% | +$687K |
|
|
SRG
1715
Seritage Growth Properties
SRG
$237M
| $10.2M | ﹤0.01% |
252,811
+142,032
| +128% | +$5.75M |
|
1716
Red Robin
RRGB
$121M
| $10.2M | ﹤0.01% |
181,278
+37,187
| +26% | +$2.1M |
|
|
CHFN
1717
DELISTED
Charter Financial Corp
CHFN
| $10.2M | ﹤0.01% |
582,522
-24,131
| -4% | -$423K |
|
1718
Itron
ITRI
$5.47B
| $10.2M | ﹤0.01% |
149,498
+62,083
| +71% | +$4.23M |
|
1719
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.2M | ﹤0.01% |
99,066
+40,746
| +70% | +$4.19M |
|
|
SLCA
1720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | ﹤0.01% |
312,678
-268,970
| -46% | -$8.76M |
|
|
MYOK
1721
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.2M | ﹤0.01% |
241,645
+78,570
| +48% | +$3.31M |
|
|
ERUS
1722
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.2M | ﹤0.01% |
303,292
+35,641
| +13% | +$1.19M |
|
1723
ACI Worldwide
ACIW
$5.18B
| $10.1M | ﹤0.01% |
447,331
+32,756
| +8% | +$743K |
|
1724
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $10.1M | ﹤0.01% |
248,783
+82,227
| +49% | +$3.35M |
|
1725
Dave & Buster's
PLAY
$817M
| $10.1M | ﹤0.01% |
183,609
+168,919
| +1,150% | +$9.32M |
|