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 | |
|---|---|---|---|---|---|---|
|
RENX
2276
DELISTED
RELX N.V.
RENX
| $3.87M | ﹤0.01% |
167,559
+586
| +0.4% | +$13.5K |
|
|
OSB
2277
DELISTED
Norbord Inc.
OSB
| $3.86M | ﹤0.01% |
114,288
+94,288
| +471% | +$3.19M |
|
2278
Comtech Telecommunications
CMTL
$71.7M
| $3.86M | ﹤0.01% |
174,403
+31,772
| +22% | +$703K |
|
2279
Tower Semiconductor
TSEM
$7.38B
| $3.85M | ﹤0.01% |
113,025
+32,782
| +41% | +$1.12M |
|
|
QHC
2280
DELISTED
Quorum Health Corporation
QHC
| $3.84M | ﹤0.01% |
615,861
-200,073
| -25% | -$1.25M |
|
2281
Black Stone Minerals
BSM
$2.7B
| $3.84M | ﹤0.01% |
214,001
+94,799
| +80% | +$1.7M |
|
2282
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $3.84M | ﹤0.01% |
59,613
+162
| +0.3% | +$10.4K |
|
|
MZTI
2283
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.84M | ﹤0.01% |
29,702
-17,162
| -37% | -$2.22M |
|
2284
Enpro
NPO
$4.58B
| $3.84M | ﹤0.01% |
41,022
+11,158
| +37% | +$1.04M |
|
2285
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $3.83M | ﹤0.01% |
137,031
+43,394
| +46% | +$1.21M |
|
|
BOLD
2286
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.82M | ﹤0.01% |
122,144
+44,944
| +58% | +$1.4M |
|
2287
Vanguard Total World Stock ETF
VT
$53.9B
| $3.81M | ﹤0.01% |
51,277
+5,482
| +12% | +$407K |
|
2288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.8M | ﹤0.01% |
64,938
-750
| -1% | -$43.9K |
|
|
LKSD
2289
DELISTED
LSC Communications, Inc.
LKSD
| $3.77M | ﹤0.01% |
248,749
+90,679
| +57% | +$1.37M |
|
|
GHL
2290
DELISTED
Greenhill & Co., Inc.
GHL
| $3.76M | ﹤0.01% |
193,028
-51,206
| -21% | -$999K |
|
|
EARN
2291
Ellington Residential Mortgage REIT
EARN
$213M
| $3.76M | ﹤0.01% |
312,357
-30,383
| -9% | -$366K |
|
2292
La-Z-Boy
LZB
$1.39B
| $3.76M | ﹤0.01% |
120,557
-66,485
| -36% | -$2.07M |
|
|
KDNY
2293
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.76M | ﹤0.01% |
100,292
+27,102
| +37% | +$1.02M |
|
|
ARC
2294
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.74M | ﹤0.01% |
1,465,323
-57,599
| -4% | -$147K |
|
2295
Imperial Oil
IMO
$48.9B
| $3.73M | ﹤0.01% |
119,749
+4,960
| +4% | +$155K |
|
|
RDUS
2296
DELISTED
Radius Health, Inc.
RDUS
| $3.73M | ﹤0.01% |
117,503
+5,053
| +4% | +$161K |
|
2297
Cenovus Energy
CVE
$31.9B
| $3.73M | ﹤0.01% |
408,281
+10,710
| +3% | +$97.8K |
|
2298
Abeona Therapeutics
ABEO
$289M
| $3.72M | ﹤0.01% |
+9,391
| New | +$3.72M |
|
|
STB
2299
DELISTED
Student Transportation Inc
STB
| $3.71M | ﹤0.01% |
604,400
+227,600
| +60% | +$1.4M |
|
2300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $3.71M | ﹤0.01% |
31,118
+2,439
| +9% | +$291K |
|