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 | |
|---|---|---|---|---|---|---|
2401
Sierra Bancorp
BSRR
$409M
| $3.03M | ﹤0.01% |
113,934
-14,747
| -11% | -$392K |
|
2402
Federated Hermes
FHI
$4.09B
| $3.03M | ﹤0.01% |
83,881
+37,151
| +80% | +$1.34M |
|
|
CHL
2403
DELISTED
China Mobile Limited
CHL
| $3.02M | ﹤0.01% |
59,676
+52,707
| +756% | +$2.66M |
|
|
STBZ
2404
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.01M | ﹤0.01% |
100,747
+4,172
| +4% | +$124K |
|
2405
LivePerson
LPSN
$85.3M
| $2.98M | ﹤0.01% |
259,286
+183,746
| +243% | +$2.11M |
|
2406
X4 Pharmaceuticals
XFOR
$67.1M
| $2.97M | ﹤0.01% |
+1,292
| New | +$2.97M |
|
|
AY
2407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.97M | ﹤0.01% |
139,845
+17,451
| +14% | +$370K |
|
|
TSC
2408
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.97M | ﹤0.01% |
128,942
-117,883
| -48% | -$2.71M |
|
|
CORE
2409
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.96M | ﹤0.01% |
93,642
+4,339
| +5% | +$137K |
|
2410
iShares US Home Construction ETF
ITB
$3.22B
| $2.95M | ﹤0.01% |
67,476
-3,281
| -5% | -$143K |
|
|
AFAM
2411
DELISTED
Almost Family Inc
AFAM
| $2.94M | ﹤0.01% |
53,184
+52,589
| +8,838% | +$2.91M |
|
|
BRG
2412
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.94M | ﹤0.01% |
290,856
-35,044
| -11% | -$354K |
|
|
UBNK
2413
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.94M | ﹤0.01% |
166,619
+4,394
| +3% | +$77.5K |
|
2414
Fossil Group
FOSL
$162M
| $2.93M | ﹤0.01% |
377,506
-7,098
| -2% | -$55.2K |
|
|
GWR
2415
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.93M | ﹤0.01% |
37,211
+22,497
| +153% | +$1.77M |
|
2416
Argan
AGX
$3.3B
| $2.93M | ﹤0.01% |
65,054
+4,720
| +8% | +$212K |
|
2417
ESCO Technologies
ESE
$5.37B
| $2.93M | ﹤0.01% |
48,591
+32,693
| +206% | +$1.97M |
|
2418
Four Corners Property Trust
FCPT
$2.68B
| $2.9M | ﹤0.01% |
112,952
+58,473
| +107% | +$1.5M |
|
2419
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $2.9M | ﹤0.01% |
36,114
-10,970
| -23% | -$881K |
|
|
HOME
2420
DELISTED
At Home Group Inc.
HOME
| $2.89M | ﹤0.01% |
+95,059
| New | +$2.89M |
|
2421
Peoples Bancorp
PEBO
$1.07B
| $2.88M | ﹤0.01% |
88,343
-857
| -1% | -$28K |
|
|
GUDB
2422
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $2.88M | ﹤0.01% |
+57,988
| New | +$2.88M |
|
2423
American Public Education
APEI
$640M
| $2.88M | ﹤0.01% |
114,918
-901
| -0.8% | -$22.6K |
|
2424
Karyopharm Therapeutics
KPTI
$54.3M
| $2.87M | ﹤0.01% |
19,953
-527
| -3% | -$75.9K |
|
|
ESV
2425
DELISTED
Ensco Rowan plc
ESV
| $2.87M | ﹤0.01% |
121,382
-20,336
| -14% | -$481K |
|