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 | |
|---|---|---|---|---|---|---|
2351
Photronics
PLAB
$1.35B
| $3.4M | ﹤0.01% |
398,701
+123,330
| +45% | +$1.05M |
|
2352
Myers Industries
MYE
$598M
| $3.4M | ﹤0.01% |
174,229
+26,985
| +18% | +$526K |
|
|
HOLI
2353
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.38M | ﹤0.01% |
+151,878
| New | +$3.38M |
|
|
NSM
2354
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.38M | ﹤0.01% |
182,547
+182,247
| +60,749% | +$3.37M |
|
|
BPFH
2355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.38M | ﹤0.01% |
218,453
+71,946
| +49% | +$1.11M |
|
2356
Adtalem Global Education
ATGE
$4.87B
| $3.35M | ﹤0.01% |
79,691
+36,365
| +84% | +$1.53M |
|
2357
Galicia Financial Group
GGAL
$4.69B
| $3.35M | ﹤0.01% |
50,790
-595
| -1% | -$39.2K |
|
2358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.34M | ﹤0.01% |
94,848
-33,245
| -26% | -$1.17M |
|
|
ACHN
2359
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.34M | ﹤0.01% |
1,159,057
+993,581
| +600% | +$2.86M |
|
2360
Helix Energy Solutions
HLX
$920M
| $3.33M | ﹤0.01% |
441,526
-7,872
| -2% | -$59.4K |
|
|
CPE
2361
DELISTED
Callon Petroleum Company
CPE
| $3.33M | ﹤0.01% |
27,381
+10,254
| +60% | +$1.25M |
|
2362
Quanex
NX
$690M
| $3.3M | ﹤0.01% |
141,171
+59,155
| +72% | +$1.38M |
|
2363
Cogent Communications
CCOI
$1.84B
| $3.29M | ﹤0.01% |
72,641
+26,453
| +57% | +$1.2M |
|
2364
REV Group
REVG
$2.94B
| $3.28M | ﹤0.01% |
100,947
+77,297
| +327% | +$2.51M |
|
2365
VEON
VEON
$3.67B
| $3.28M | ﹤0.01% |
34,191
-34,682
| -50% | -$3.33M |
|
2366
CoStar Group
CSGP
$37.7B
| $3.28M | ﹤0.01% |
110,470
-6,887,260
| -98% | -$205M |
|
2367
Wipro
WIT
$28.9B
| $3.28M | ﹤0.01% |
1,599,280
+1,262,779
| +375% | +$2.59M |
|
|
CKH
2368
DELISTED
Seacor Holdings Inc.
CKH
| $3.28M | ﹤0.01% |
70,895
+11,612
| +20% | +$537K |
|
|
ZIXI
2369
DELISTED
Zix Corporation
ZIXI
| $3.27M | ﹤0.01% |
745,255
-5,127
| -0.7% | -$22.5K |
|
2370
Century Communities
CCS
$1.99B
| $3.25M | ﹤0.01% |
104,631
+103,100
| +6,734% | +$3.21M |
|
2371
Lloyds Banking Group
LYG
$68.6B
| $3.24M | ﹤0.01% |
864,612
-1,315,241
| -60% | -$4.93M |
|
|
PGTI
2372
DELISTED
PGT, Inc.
PGTI
| $3.23M | ﹤0.01% |
191,925
+121,419
| +172% | +$2.05M |
|
|
MIK
2373
DELISTED
Michaels Stores, Inc
MIK
| $3.22M | ﹤0.01% |
133,242
-136,533
| -51% | -$3.3M |
|
|
JUNO
2374
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.21M | ﹤0.01% |
70,286
-14,888
| -17% | -$681K |
|
|
RRTS
2375
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.21M | ﹤0.01% |
16,647
+46
| +0.3% | +$8.87K |
|