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 | |
|---|---|---|---|---|---|---|
|
NTUS
1876
DELISTED
Natus Medical Inc
NTUS
| $7.74M | ﹤0.01% |
202,564
+164,797
| +436% | +$6.3M |
|
1877
Stepan Co
SCL
$1.1B
| $7.74M | ﹤0.01% |
97,952
+19
| +0% | +$1.5K |
|
|
CUTR
1878
DELISTED
Cutera, Inc.
CUTR
| $7.72M | ﹤0.01% |
170,174
+21,374
| +14% | +$969K |
|
1879
Mattel
MAT
$5.61B
| $7.7M | ﹤0.01% |
500,477
-17,385
| -3% | -$267K |
|
1880
Golar LNG
GLNG
$4.1B
| $7.7M | ﹤0.01% |
258,156
+4,646
| +2% | +$139K |
|
1881
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $7.69M | ﹤0.01% |
217,861
-200
| -0.1% | -$7.06K |
|
|
BPY
1882
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.64M | ﹤0.01% |
344,586
+344,252
| +103,069% | +$7.63M |
|
1883
Dime Community Bancshares
DCOM
$1.35B
| $7.63M | ﹤0.01% |
218,019
+1,132
| +0.5% | +$39.6K |
|
|
ORBK
1884
DELISTED
Orbotech Ltd
ORBK
| $7.62M | ﹤0.01% |
151,692
-994,727
| -87% | -$50M |
|
|
NXRT
1885
NexPoint Residential Trust
NXRT
$829M
| $7.59M | ﹤0.01% |
271,458
+13,602
| +5% | +$380K |
|
1886
Grand Canyon Education
LOPE
$5.81B
| $7.56M | ﹤0.01% |
84,483
+16,614
| +24% | +$1.49M |
|
|
AVXS
1887
DELISTED
AveXis, Inc. Common Stock
AVXS
| $7.56M | ﹤0.01% |
68,340
+13,279
| +24% | +$1.47M |
|
1888
iShares US Financials ETF
IYF
$4.07B
| $7.55M | ﹤0.01% |
126,404
-8,136
| -6% | -$486K |
|
|
NSL
1889
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.54M | ﹤0.01% |
1,158,717
| – | – |
|
|
CHK
1890
DELISTED
Chesapeake Energy Corporation
CHK
| $7.53M | ﹤0.01% |
9,504
+120
| +1% | +$95K |
|
1891
Oceaneering
OII
$2.45B
| $7.52M | ﹤0.01% |
355,968
+139,090
| +64% | +$2.94M |
|
1892
Schneider National
SNDR
$4.19B
| $7.52M | ﹤0.01% |
263,417
-70,403
| -21% | -$2.01M |
|
|
ITCI
1893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.49M | ﹤0.01% |
517,307
+108,882
| +27% | +$1.58M |
|
|
CRC
1894
DELISTED
California Resources Corporation
CRC
| $7.48M | ﹤0.01% |
384,945
-20,153
| -5% | -$392K |
|
1895
Kimball Electronics
KE
$750M
| $7.48M | ﹤0.01% |
409,777
-16,873
| -4% | -$308K |
|
1896
Advance Auto Parts
AAP
$3.76B
| $7.45M | ﹤0.01% |
74,767
+24,743
| +49% | +$2.47M |
|
|
LGF.A
1897
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.44M | ﹤0.01% |
220,188
+118,369
| +116% | +$4M |
|
|
SHLM
1898
DELISTED
Schulman (A.) Inc
SHLM
| $7.39M | ﹤0.01% |
198,367
+92,920
| +88% | +$3.46M |
|
1899
Interactive Brokers
IBKR
$27.8B
| $7.38M | ﹤0.01% |
498,224
-308,332
| -38% | -$4.56M |
|
1900
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $7.37M | ﹤0.01% |
66,872
-567,698
| -89% | -$62.5M |
|