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 | |
|---|---|---|---|---|---|---|
|
CHMI
2101
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $5.28M | ﹤0.01% |
293,547
+227,511
| +345% | +$4.09M |
|
2102
Globalstar
GSAT
$3.96B
| $5.25M | ﹤0.01% |
+267,071
| New | +$5.25M |
|
|
CS
2103
DELISTED
Credit Suisse Group
CS
| $5.24M | ﹤0.01% |
293,654
-21,645
| -7% | -$386K |
|
2104
Steelcase
SCS
$1.93B
| $5.23M | ﹤0.01% |
344,214
+88,792
| +35% | +$1.35M |
|
|
CIVI
2105
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.22M | ﹤0.01% |
305,392
-6,608
| -2% | -$113K |
|
2106
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.22M | ﹤0.01% |
212,571
-17,420
| -8% | -$428K |
|
2107
Par Pacific Holdings
PARR
$1.75B
| $5.21M | ﹤0.01% |
270,302
+193,673
| +253% | +$3.73M |
|
|
ZGNX
2108
DELISTED
Zogenix, Inc.
ZGNX
| $5.21M | ﹤0.01% |
130,020
-121,580
| -48% | -$4.87M |
|
|
AAV
2109
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.19M | ﹤0.01% |
1,207,770
+127,728
| +12% | +$549K |
|
2110
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $5.19M | ﹤0.01% |
233,055
+27,348
| +13% | +$609K |
|
2111
Heron Therapeutics
HRTX
$229M
| $5.16M | ﹤0.01% |
285,208
+283,000
| +12,817% | +$5.12M |
|
|
RTEC
2112
DELISTED
Rudolph Technologies Inc
RTEC
| $5.15M | ﹤0.01% |
215,510
-4,472
| -2% | -$107K |
|
2113
CytomX Therapeutics
CTMX
$325M
| $5.14M | ﹤0.01% |
243,539
+4,989
| +2% | +$105K |
|
2114
Mueller Industries
MLI
$10.9B
| $5.14M | ﹤0.01% |
289,828
+72,520
| +33% | +$1.28M |
|
|
GTS
2115
DELISTED
Triple-S Management Corporation
GTS
| $5.13M | ﹤0.01% |
216,914
+29,986
| +16% | +$709K |
|
|
CPLA
2116
DELISTED
Capella Education Company
CPLA
| $5.11M | ﹤0.01% |
66,074
+13,378
| +25% | +$1.04M |
|
2117
Arcos Dorados Holdings
ARCO
$1.44B
| $5.11M | ﹤0.01% |
507,370
-361,118
| -42% | -$3.64M |
|
|
FLOW
2118
DELISTED
SPX FLOW, Inc.
FLOW
| $5.1M | ﹤0.01% |
107,288
+79,603
| +288% | +$3.78M |
|
|
FCE.A
2119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.09M | ﹤0.01% |
211,241
+161,392
| +324% | +$3.89M |
|
2120
WD-40
WDFC
$2.8B
| $5.08M | ﹤0.01% |
43,014
+39,181
| +1,022% | +$4.62M |
|
|
MITT
2121
AG Mortgage Investment Trust
MITT
$248M
| $5.07M | ﹤0.01% |
88,941
+1,713
| +2% | +$97.7K |
|
2122
Artisan Partners
APAM
$3.16B
| $5.06M | ﹤0.01% |
128,209
+126,709
| +8,447% | +$5M |
|
2123
RadNet
RDNT
$5.69B
| $5.06M | ﹤0.01% |
500,468
-3,412
| -0.7% | -$34.5K |
|
2124
Vanguard Growth ETF
VUG
$194B
| $5.04M | ﹤0.01% |
35,863
+3,881
| +12% | +$546K |
|
2125
Ardelyx
ARDX
$1.59B
| $5.02M | ﹤0.01% |
760,481
+759,032
| +52,383% | +$5.01M |
|