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 | |
|---|---|---|---|---|---|---|
1951
iShares Micro-Cap ETF
IWC
$954M
| $6.68M | ﹤0.01% |
69,776
+69,315
| +15,036% | +$6.63M |
|
|
GDP
1952
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $6.66M | ﹤0.01% |
610,332
-1,000
| -0.2% | -$10.9K |
|
1953
Federal Signal
FSS
$7.67B
| $6.66M | ﹤0.01% |
331,320
+64,201
| +24% | +$1.29M |
|
|
RSX
1954
DELISTED
VanEck Russia ETF
RSX
| $6.66M | ﹤0.01% |
313,802
-220,117
| -41% | -$4.67M |
|
|
NUVA
1955
DELISTED
NuVasive, Inc.
NUVA
| $6.65M | ﹤0.01% |
113,738
+77,811
| +217% | +$4.55M |
|
|
DHF
1956
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $6.64M | ﹤0.01% |
1,986,613
+38,378
| +2% | +$128K |
|
|
UPL
1957
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.63M | ﹤0.01% |
731,492
+31,452
| +4% | +$285K |
|
|
FINL
1958
DELISTED
Finish Line
FINL
| $6.62M | ﹤0.01% |
455,752
+422,301
| +1,262% | +$6.14M |
|
1959
Arch Capital
ACGL
$33.5B
| $6.62M | ﹤0.01% |
218,742
-1,188,831
| -84% | -$36M |
|
1960
Power Integrations
POWI
$2.52B
| $6.61M | ﹤0.01% |
179,698
+87,292
| +94% | +$3.21M |
|
|
AYX
1961
DELISTED
Alteryx, Inc.
AYX
| $6.6M | ﹤0.01% |
261,176
+66,876
| +34% | +$1.69M |
|
1962
NACCO Industries
NC
$304M
| $6.58M | ﹤0.01% |
174,686
-626,480
| -78% | -$23.6M |
|
|
EGOV
1963
DELISTED
NIC Inc
EGOV
| $6.56M | ﹤0.01% |
394,981
+49,076
| +14% | +$815K |
|
1964
Hooker Furnishings Corp
HOFT
$107M
| $6.55M | ﹤0.01% |
154,373
-58,438
| -27% | -$2.48M |
|
|
RNET
1965
DELISTED
RigNet, Inc.
RNET
| $6.49M | ﹤0.01% |
434,377
-20,798
| -5% | -$311K |
|
|
EDR
1966
DELISTED
Education Realty Trust Inc
EDR
| $6.49M | ﹤0.01% |
185,926
+71,424
| +62% | +$2.49M |
|
1967
Great Southern Bancorp
GSBC
$710M
| $6.49M | ﹤0.01% |
125,642
-3,483
| -3% | -$180K |
|
1968
Funko
FNKO
$183M
| $6.49M | ﹤0.01% |
+975,596
| New | +$6.49M |
|
1969
McEwen Inc.
MUX
$765M
| $6.46M | ﹤0.01% |
283,482
+34,261
| +14% | +$781K |
|
1970
Insmed
INSM
$30.3B
| $6.46M | ﹤0.01% |
207,190
-243,211
| -54% | -$7.58M |
|
1971
Banner Corp
BANR
$2.26B
| $6.46M | ﹤0.01% |
117,125
+62,207
| +113% | +$3.43M |
|
|
ABB
1972
DELISTED
ABB Ltd.
ABB
| $6.44M | ﹤0.01% |
240,104
+215,154
| +862% | +$5.77M |
|
|
CHU
1973
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.44M | ﹤0.01% |
475,987
+236,394
| +99% | +$3.2M |
|
|
TSRO
1974
DELISTED
TESARO, Inc.
TSRO
| $6.42M | ﹤0.01% |
77,462
+29,050
| +60% | +$2.41M |
|
1975
CyberArk
CYBR
$24B
| $6.42M | ﹤0.01% |
154,999
+86,852
| +127% | +$3.59M |
|