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 | |
|---|---|---|---|---|---|---|
1776
Independent Bank
INDB
$3.54B
| $9.23M | ﹤0.01% |
132,157
-8,607
| -6% | -$601K |
|
|
PLM
1777
DELISTED
PolyMet Mining Corp.
PLM
| $9.22M | ﹤0.01% |
1,072,288
-12,293
| -1% | -$106K |
|
1778
Gentex
GNTX
$6.2B
| $9.19M | ﹤0.01% |
438,665
-28,385
| -6% | -$595K |
|
1779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $9.17M | ﹤0.01% |
310,486
+201,159
| +184% | +$5.94M |
|
1780
TransDigm Group
TDG
$72.5B
| $9.15M | ﹤0.01% |
33,330
+25,067
| +303% | +$6.88M |
|
1781
KT
KT
$9.68B
| $9.07M | ﹤0.01% |
581,094
+318,277
| +121% | +$4.97M |
|
1782
Trustco Bank Corp NY
TRST
$743M
| $9.06M | ﹤0.01% |
196,951
+10,864
| +6% | +$500K |
|
|
KRA
1783
DELISTED
Kraton Corporation
KRA
| $9.05M | ﹤0.01% |
187,806
+132,664
| +241% | +$6.39M |
|
|
CVRR
1784
DELISTED
CVR Refining, LP
CVRR
| $9.03M | ﹤0.01% |
545,393
-213,200
| -28% | -$3.53M |
|
1785
Apple Hospitality REIT
APLE
$2.96B
| $9.02M | ﹤0.01% |
460,062
+9,622
| +2% | +$189K |
|
1786
EXL Service
EXLS
$6.94B
| $9.01M | ﹤0.01% |
746,540
+84,040
| +13% | +$1.01M |
|
|
ADMS
1787
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.01M | ﹤0.01% |
265,739
+129,466
| +95% | +$4.39M |
|
1788
Howard Hughes
HHH
$4.87B
| $8.99M | ﹤0.01% |
71,854
-132,886
| -65% | -$16.6M |
|
1789
Avis
CAR
$5.39B
| $8.97M | ﹤0.01% |
204,430
-905,434
| -82% | -$39.7M |
|
1790
Hilltop Holdings
HTH
$2.14B
| $8.97M | ﹤0.01% |
354,106
-47,615
| -12% | -$1.21M |
|
|
WRI
1791
DELISTED
Weingarten Realty Investors
WRI
| $8.97M | ﹤0.01% |
272,881
+101,688
| +59% | +$3.34M |
|
1792
VanEck India Growth Leaders ETF
GLIN
$130M
| $8.96M | ﹤0.01% |
132,052
-2,040
| -2% | -$138K |
|
|
HT
1793
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.95M | ﹤0.01% |
514,609
+196,877
| +62% | +$3.43M |
|
1794
Tronox
TROX
$775M
| $8.94M | ﹤0.01% |
436,037
+205,557
| +89% | +$4.22M |
|
1795
Agree Realty
ADC
$8.05B
| $8.94M | ﹤0.01% |
173,804
+29,465
| +20% | +$1.52M |
|
1796
StoneX
SNEX
$4.96B
| $8.92M | ﹤0.01% |
472,043
+26,212
| +6% | +$495K |
|
1797
Koppers
KOP
$562M
| $8.92M | ﹤0.01% |
175,181
+55,423
| +46% | +$2.82M |
|
1798
Greif
GEF
$3.57B
| $8.91M | ﹤0.01% |
147,143
-16,075
| -10% | -$974K |
|
|
NLSN
1799
DELISTED
Nielsen Holdings plc
NLSN
| $8.91M | ﹤0.01% |
244,721
+156,334
| +177% | +$5.69M |
|
1800
National Beverage
FIZZ
$3.59B
| $8.9M | ﹤0.01% |
182,732
+179,856
| +6,254% | +$8.76M |
|