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 | |
|---|---|---|---|---|---|---|
|
TLP
2151
DELISTED
Transmontaigne
TLP
| $4.83M | ﹤0.01% |
122,476
+47,818
| +64% | +$1.89M |
|
2152
MGE Energy Inc
MGEE
$3.06B
| $4.83M | ﹤0.01% |
76,554
+11,091
| +17% | +$700K |
|
2153
LGI Homes
LGIH
$1.34B
| $4.83M | ﹤0.01% |
64,326
-2,581
| -4% | -$194K |
|
2154
FerroAtlántica
GSM
$771M
| $4.82M | ﹤0.01% |
297,567
+66,015
| +29% | +$1.07M |
|
|
ALDR
2155
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.82M | ﹤0.01% |
420,605
+905
| +0.2% | +$10.4K |
|
|
BHR
2156
Braemar Hotels & Resorts
BHR
$201M
| $4.82M | ﹤0.01% |
499,785
+1,072
| +0.2% | +$10.3K |
|
2157
iShares Latin America 40 ETF
ILF
$1.88B
| $4.8M | ﹤0.01% |
140,543
-33,789
| -19% | -$1.15M |
|
2158
The Ensign Group
ENSG
$9.51B
| $4.8M | ﹤0.01% |
231,165
+83,017
| +56% | +$1.72M |
|
|
ENDP
2159
DELISTED
Endo International plc
ENDP
| $4.8M | ﹤0.01% |
618,803
+388,053
| +168% | +$3.01M |
|
2160
Apogee Enterprises
APOG
$911M
| $4.78M | ﹤0.01% |
104,630
-14,510
| -12% | -$663K |
|
2161
Ingles Markets
IMKTA
$1.32B
| $4.78M | ﹤0.01% |
138,117
+21,242
| +18% | +$735K |
|
2162
Dycom Industries
DY
$7.26B
| $4.77M | ﹤0.01% |
42,788
+18,346
| +75% | +$2.04M |
|
2163
Omnicell
OMCL
$1.48B
| $4.77M | ﹤0.01% |
98,268
+47,533
| +94% | +$2.31M |
|
2164
Scholastic
SCHL
$680M
| $4.77M | ﹤0.01% |
118,840
-77,621
| -40% | -$3.11M |
|
|
TCF
2165
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.74M | ﹤0.01% |
88,637
+87,084
| +5,607% | +$4.66M |
|
2166
CRA International
CRAI
$1.33B
| $4.74M | ﹤0.01% |
105,351
-12,153
| -10% | -$546K |
|
|
RAD
2167
DELISTED
Rite Aid Corporation
RAD
| $4.72M | ﹤0.01% |
119,766
+103,516
| +637% | +$4.08M |
|
2168
3D Systems Corporation
DDD
$296M
| $4.72M | ﹤0.01% |
545,748
+542,846
| +18,706% | +$4.69M |
|
|
LTXB
2169
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.7M | ﹤0.01% |
111,346
+82,444
| +285% | +$3.48M |
|
|
KMG
2170
DELISTED
KMG Chemicals Inc
KMG
| $4.7M | ﹤0.01% |
71,107
+44,907
| +171% | +$2.97M |
|
|
PGRE
2171
Paramount Group
PGRE
$1.57B
| $4.69M | ﹤0.01% |
295,736
+164,030
| +125% | +$2.6M |
|
|
GPOR
2172
DELISTED
Gulfport Energy Corp.
GPOR
| $4.69M | ﹤0.01% |
367,334
-116,813
| -24% | -$1.49M |
|
|
NUAN
2173
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | ﹤0.01% |
330,908
-2,149,215
| -87% | -$30.4M |
|
2174
Hyatt Hotels
H
$13.5B
| $4.68M | ﹤0.01% |
63,599
+16,927
| +36% | +$1.24M |
|
|
ABAX
2175
DELISTED
Abaxis Inc
ABAX
| $4.65M | ﹤0.01% |
93,999
-3,437
| -4% | -$170K |
|