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 | |
|---|---|---|---|---|---|---|
1851
TEGNA Inc
TGNA
$3.39B
| $8.23M | ﹤0.01% |
584,592
+522,319
| +839% | +$7.35M |
|
1852
AMN Healthcare
AMN
$699M
| $8.2M | ﹤0.01% |
166,421
-59,793
| -26% | -$2.95M |
|
1853
American Woodmark
AMWD
$995M
| $8.2M | ﹤0.01% |
62,937
+30,921
| +97% | +$4.03M |
|
1854
Axsome Therapeutics
AXSM
$5.91B
| $8.15M | ﹤0.01% |
1,455,864
-3,253
| -0.2% | -$18.2K |
|
1855
Ziff Davis
ZD
$1.5B
| $8.15M | ﹤0.01% |
124,843
-30,010
| -19% | -$1.96M |
|
1856
Belden
BDC
$5.21B
| $8.15M | ﹤0.01% |
105,540
+76,980
| +270% | +$5.94M |
|
1857
Gray Television
GTN
$598M
| $8.12M | ﹤0.01% |
484,923
+32,989
| +7% | +$552K |
|
1858
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.11M | ﹤0.01% |
61,060
+3,924
| +7% | +$521K |
|
1859
Clearway Energy Class C
CWEN
$3.39B
| $8.11M | ﹤0.01% |
428,787
+196,053
| +84% | +$3.71M |
|
1860
Deutsche Bank
DB
$71.6B
| $8.1M | ﹤0.01% |
425,671
-5,577,058
| -93% | -$106M |
|
1861
Haemonetics
HAE
$2.51B
| $8.1M | ﹤0.01% |
139,466
+53,904
| +63% | +$3.13M |
|
1862
PennyMac Financial
PFSI
$6.44B
| $8.1M | ﹤0.01% |
362,353
-7,647
| -2% | -$171K |
|
|
WLH
1863
DELISTED
WILLIAM LYON HOMES
WLH
| $8.1M | ﹤0.01% |
278,403
+195,308
| +235% | +$5.68M |
|
|
GRA
1864
DELISTED
W.R. Grace & Co.
GRA
| $8.03M | ﹤0.01% |
114,481
+9,589
| +9% | +$673K |
|
|
SPN
1865
DELISTED
Superior Energy Services, Inc.
SPN
| $8.02M | ﹤0.01% |
833,098
+187,938
| +29% | +$1.81M |
|
|
WEB
1866
DELISTED
Web.com Group, Inc.
WEB
| $8M | ﹤0.01% |
367,037
+148,753
| +68% | +$3.24M |
|
1867
Etsy
ETSY
$5.84B
| $7.96M | ﹤0.01% |
389,332
+323,836
| +494% | +$6.62M |
|
|
MIME
1868
DELISTED
Mimecast Limited
MIME
| $7.93M | ﹤0.01% |
276,600
+72,889
| +36% | +$2.09M |
|
|
MBFI
1869
DELISTED
MB Financial Corp
MBFI
| $7.91M | ﹤0.01% |
177,707
+100,314
| +130% | +$4.47M |
|
|
ARGO
1870
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.9M | ﹤0.01% |
147,279
-21,309
| -13% | -$1.14M |
|
1871
iShares US Real Estate ETF
IYR
$3.65B
| $7.88M | ﹤0.01% |
97,305
-559,965
| -85% | -$45.4M |
|
|
XCRA
1872
DELISTED
Xcerra Corporation
XCRA
| $7.87M | ﹤0.01% |
804,276
+3,830
| +0.5% | +$37.5K |
|
1873
Assertio
ASRT
$78.3M
| $7.87M | ﹤0.01% |
244,395
+235,767
| +2,733% | +$7.59M |
|
|
MFA
1874
MFA Financial
MFA
$1.04B
| $7.83M | ﹤0.01% |
247,191
-113,943
| -32% | -$3.61M |
|
1875
Ternium
TX
$6.8B
| $7.8M | ﹤0.01% |
246,811
-84,850
| -26% | -$2.68M |
|