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 | |
|---|---|---|---|---|---|---|
|
CVA
2951
DELISTED
Covanta Holding Corporation
CVA
| $855K | ﹤0.01% |
50,597
+26,396
| +109% | +$446K |
|
2952
MiMedx Group
MDXG
$1.03B
| $853K | ﹤0.01% |
67,647
+21,104
| +45% | +$266K |
|
2953
TechTarget
TTGT
$427M
| $852K | ﹤0.01% |
61,228
+1,828
| +3% | +$25.4K |
|
|
CLD
2954
DELISTED
Cloud Peak Energy Inc
CLD
| $850K | ﹤0.01% |
+191,113
| New | +$850K |
|
2955
Surmodics
SRDX
$457M
| $849K | ﹤0.01% |
30,303
+14,875
| +96% | +$417K |
|
2956
Collegium Pharmaceutical
COLL
$1.18B
| $848K | ﹤0.01% |
45,935
+27,516
| +149% | +$508K |
|
2957
Ambac
AMBC
$413M
| $847K | ﹤0.01% |
53,006
-150,450
| -74% | -$2.4M |
|
2958
AXT Inc
AXTI
$169M
| $847K | ﹤0.01% |
97,373
+74,705
| +330% | +$650K |
|
|
BCS.PRD.CL
2959
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $847K | ﹤0.01% |
31,753
-6,500
| -17% | -$173K |
|
|
CSBK
2960
DELISTED
Clifton Bancorp Inc.
CSBK
| $844K | ﹤0.01% |
49,406
+4,236
| +9% | +$72.4K |
|
2961
iShares US Consumer Staples ETF
IYK
$1.33B
| $842K | ﹤0.01% |
+19,941
| New | +$842K |
|
2962
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $840K | ﹤0.01% |
9,961
+2,701
| +37% | +$228K |
|
2963
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $839K | ﹤0.01% |
9,488
+2,206
| +30% | +$195K |
|
2964
Nathan's Famous
NATH
$441M
| $839K | ﹤0.01% |
11,111
+3,681
| +50% | +$278K |
|
2965
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $836K | ﹤0.01% |
34,803
+2,168
| +7% | +$52.1K |
|
2966
Lumentum
LITE
$11.4B
| $835K | ﹤0.01% |
17,100
+13,451
| +369% | +$657K |
|
2967
Repligen
RGEN
$6.39B
| $835K | ﹤0.01% |
23,018
+16,417
| +249% | +$596K |
|
|
VLRS
2968
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $835K | ﹤0.01% |
104,138
+62,742
| +152% | +$503K |
|
|
PES
2969
DELISTED
Pioneer Energy Services Corp.
PES
| $835K | ﹤0.01% |
273,791
+117,107
| +75% | +$357K |
|
2970
Ryerson Holding
RYI
$723M
| $834K | ﹤0.01% |
80,212
+13,000
| +19% | +$135K |
|
|
PMBC
2971
DELISTED
Pacific Mercantile Bancorp
PMBC
| $828K | ﹤0.01% |
94,647
-2,853
| -3% | -$25K |
|
2972
iShares Core Conservative Allocation ETF
AOK
$639M
| $827K | ﹤0.01% |
23,870
+6,349
| +36% | +$220K |
|
|
CAFD
2973
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $826K | ﹤0.01% |
54,269
+979
| +2% | +$14.9K |
|
|
SEND
2974
DELISTED
SendGrid, Inc.
SEND
| $825K | ﹤0.01% |
+34,380
| New | +$825K |
|
2975
Empire State Realty Trust
ESRT
$1.34B
| $824K | ﹤0.01% |
40,141
+39,604
| +7,375% | +$813K |
|