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 | |
|---|---|---|---|---|---|---|
2376
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.2M | ﹤0.01% |
62,063
-10,858
| -15% | -$561K |
|
|
SYRS
2377
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.2M | ﹤0.01% |
32,880
+20,227
| +160% | +$1.97M |
|
2378
PennantPark Floating Rate Capital
PFLT
$957M
| $3.2M | ﹤0.01% |
232,973
+89,091
| +62% | +$1.22M |
|
2379
Cato Corp
CATO
$90.9M
| $3.2M | ﹤0.01% |
200,662
-162,519
| -45% | -$2.59M |
|
2380
Strategic Education
STRA
$1.93B
| $3.19M | ﹤0.01% |
35,594
+16,707
| +88% | +$1.5M |
|
2381
Corcept Therapeutics
CORT
$7.35B
| $3.18M | ﹤0.01% |
176,182
+172,046
| +4,160% | +$3.11M |
|
2382
Waterstone Financial
WSBF
$281M
| $3.18M | ﹤0.01% |
186,485
+7,814
| +4% | +$133K |
|
|
NP
2383
DELISTED
Neenah, Inc. Common Stock
NP
| $3.17M | ﹤0.01% |
34,931
+26,436
| +311% | +$2.4M |
|
2384
Lindsay Corp
LNN
$1.52B
| $3.16M | ﹤0.01% |
35,789
+13,855
| +63% | +$1.22M |
|
2385
Builders FirstSource
BLDR
$15.2B
| $3.15M | ﹤0.01% |
144,719
+143,212
| +9,503% | +$3.12M |
|
|
KBAL
2386
DELISTED
Kimball International
KBAL
| $3.15M | ﹤0.01% |
168,446
+3,344
| +2% | +$62.4K |
|
2387
Ionis Pharmaceuticals
IONS
$9.7B
| $3.12M | ﹤0.01% |
62,107
-465
| -0.7% | -$23.4K |
|
|
GOOD
2388
Gladstone Commercial Corp
GOOD
$602M
| $3.12M | ﹤0.01% |
148,172
+722
| +0.5% | +$15.2K |
|
|
XOG
2389
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.11M | ﹤0.01% |
+217,143
| New | +$3.11M |
|
2390
Banc of California
BANC
$2.56B
| $3.11M | ﹤0.01% |
150,333
+140,882
| +1,491% | +$2.91M |
|
2391
Radian Group
RDN
$4.67B
| $3.09M | ﹤0.01% |
149,810
+98,010
| +189% | +$2.02M |
|
2392
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.08M | ﹤0.01% |
58,328
-1,926
| -3% | -$102K |
|
2393
GameStop
GME
$11.7B
| $3.07M | ﹤0.01% |
682,964
-3,328
| -0.5% | -$14.9K |
|
|
LN
2394
DELISTED
LINE Corporation
LN
| $3.06M | ﹤0.01% |
74,713
+69,686
| +1,386% | +$2.86M |
|
2395
National Storage Affiliates Trust
NSA
$2.38B
| $3.06M | ﹤0.01% |
112,242
+103,715
| +1,216% | +$2.83M |
|
2396
OSI Systems
OSIS
$3.95B
| $3.06M | ﹤0.01% |
47,515
+22,647
| +91% | +$1.46M |
|
2397
Schwab International Equity ETF
SCHF
$51.5B
| $3.06M | ﹤0.01% |
179,398
+27,076
| +18% | +$461K |
|
2398
DigitalBridge
DBRG
$2.15B
| $3.05M | ﹤0.01% |
66,898
-159,554
| -70% | -$7.28M |
|
|
WRD
2399
DELISTED
WildHorse Resource Development
WRD
| $3.05M | ﹤0.01% |
165,470
+159,870
| +2,855% | +$2.94M |
|
2400
Nokia
NOK
$24.5B
| $3.04M | ﹤0.01% |
652,615
-771,136
| -54% | -$3.59M |
|