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 | |
|---|---|---|---|---|---|---|
|
ITG
2301
DELISTED
Investment Technology Group Inc
ITG
| $3.71M | ﹤0.01% |
192,670
-13,036
| -6% | -$251K |
|
|
BUFF
2302
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.69M | ﹤0.01% |
112,519
+23,903
| +27% | +$784K |
|
2303
Emergent Biosolutions
EBS
$419M
| $3.68M | ﹤0.01% |
79,155
+65,667
| +487% | +$3.05M |
|
|
SINA
2304
DELISTED
Sina Corp
SINA
| $3.66M | ﹤0.01% |
36,520
-134,593
| -79% | -$13.5M |
|
|
TYPE
2305
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.66M | ﹤0.01% |
152,014
+44,868
| +42% | +$1.08M |
|
2306
Resources Connection
RGP
$172M
| $3.66M | ﹤0.01% |
236,760
-7,434
| -3% | -$115K |
|
|
GPMT
2307
Granite Point Mortgage Trust
GPMT
$140M
| $3.66M | ﹤0.01% |
+206,143
| New | +$3.66M |
|
2308
CEMIG Preferred Shares
CIG
$5.95B
| $3.65M | ﹤0.01% |
3,478,679
-5,611,376
| -62% | -$5.89M |
|
2309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
| $3.64M | ﹤0.01% |
72,894
-9,118
| -11% | -$456K |
|
2310
Natural Gas Services Group
NGS
$344M
| $3.64M | ﹤0.01% |
138,801
-2,124
| -2% | -$55.7K |
|
|
PGEM
2311
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.64M | ﹤0.01% |
196,460
+37,283
| +23% | +$690K |
|
2312
Radware
RDWR
$1.08B
| $3.62M | ﹤0.01% |
186,528
+59,294
| +47% | +$1.15M |
|
|
CSFL
2313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.61M | ﹤0.01% |
140,416
-18,822
| -12% | -$484K |
|
|
USCR
2314
DELISTED
U S Concrete, Inc.
USCR
| $3.61M | ﹤0.01% |
43,176
+30,121
| +231% | +$2.52M |
|
2315
S&T Bancorp
STBA
$1.45B
| $3.61M | ﹤0.01% |
90,705
+24,139
| +36% | +$961K |
|
|
CCEC
2316
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $3.6M | ﹤0.01% |
153,123
+10,843
| +8% | +$255K |
|
|
ALNA
2317
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.6M | ﹤0.01% |
+357,843
| New | +$3.6M |
|
2318
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
| $3.58M | ﹤0.01% |
34,237
+14,534
| +74% | +$1.52M |
|
2319
SFL Corp
SFL
$1.06B
| $3.58M | ﹤0.01% |
230,779
+148,363
| +180% | +$2.3M |
|
|
IMDZ
2320
DELISTED
Immune Design Corp.
IMDZ
| $3.58M | ﹤0.01% |
916,589
+411,914
| +82% | +$1.61M |
|
2321
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.57M | ﹤0.01% |
474,580
-1,011,800
| -68% | -$7.6M |
|
2322
Synchronoss Technologies
SNCR
$69.1M
| $3.56M | ﹤0.01% |
44,277
-767
| -2% | -$61.7K |
|
2323
Forward Air
FWRD
$911M
| $3.56M | ﹤0.01% |
61,966
+23,422
| +61% | +$1.35M |
|
2324
GATX Corp
GATX
$6.01B
| $3.56M | ﹤0.01% |
57,181
+10,795
| +23% | +$671K |
|
2325
Syndax Pharmaceuticals
SNDX
$1.3B
| $3.55M | ﹤0.01% |
405,360
-14,310
| -3% | -$125K |
|