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 | |
|---|---|---|---|---|---|---|
|
ADAM
2976
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $823K | ﹤0.01% |
33,368
+32,405
| +3,365% | +$799K |
|
2977
AMC Entertainment Holdings
AMC
$1.44B
| $822K | ﹤0.01% |
5,445
+3,909
| +254% | +$590K |
|
2978
Genie Energy
GNE
$404M
| $821K | ﹤0.01% |
188,220
-23,697
| -11% | -$103K |
|
2979
VanEck Semiconductor ETF
SMH
$28.8B
| $819K | ﹤0.01% |
16,756
-1,059,846
| -98% | -$51.8M |
|
|
STML
2980
DELISTED
Stemline Therapeutics, Inc.
STML
| $817K | ﹤0.01% |
52,343
+51,550
| +6,501% | +$805K |
|
|
FRGI
2981
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $816K | ﹤0.01% |
42,972
+42,390
| +7,284% | +$805K |
|
|
HZN
2982
DELISTED
Horizon Global Corporation
HZN
| $811K | ﹤0.01% |
57,884
-32,300
| -36% | -$453K |
|
2983
Monro
MNRO
$519M
| $807K | ﹤0.01% |
14,170
+6,671
| +89% | +$380K |
|
|
SP
2984
DELISTED
SP Plus Corporation
SP
| $807K | ﹤0.01% |
+21,768
| New | +$807K |
|
|
XOXO
2985
DELISTED
Xo Group Inc
XOXO
| $805K | ﹤0.01% |
43,595
+14,946
| +52% | +$276K |
|
|
GOL
2986
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $803K | ﹤0.01% |
91,699
-3,734
| -4% | -$32.7K |
|
2987
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $800K | ﹤0.01% |
18,389
-83,330
| -82% | -$3.63M |
|
|
ARAV
2988
DELISTED
Aravive, Inc. Common Stock
ARAV
| $800K | ﹤0.01% |
60,574
-90,684
| -60% | -$1.2M |
|
2989
ASE Group
ASX
$24B
| $799K | ﹤0.01% |
123,394
+2,752
| +2% | +$17.8K |
|
2990
First Trust Water ETF
FIW
$1.91B
| $799K | ﹤0.01% |
16,400
+4,650
| +40% | +$227K |
|
|
KG
2991
Kestrel Group, Ltd.
KG
$211M
| $797K | ﹤0.01% |
6,036
-41
| -0.7% | -$5.41K |
|
|
AE
2992
DELISTED
Adams Resources & Energy Inc.
AE
| $793K | ﹤0.01% |
18,219
-231
| -1% | -$10.1K |
|
|
VSTO
2993
DELISTED
Vista Outdoor Inc.
VSTO
| $793K | ﹤0.01% |
54,460
-56,664
| -51% | -$825K |
|
2994
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $786K | ﹤0.01% |
12,842
-237
| -2% | -$14.5K |
|
2995
LeMaitre Vascular
LMAT
$2.09B
| $784K | ﹤0.01% |
24,625
-30,594
| -55% | -$974K |
|
2996
Artesian Resources
ARTNA
$340M
| $783K | ﹤0.01% |
20,322
-3,016
| -13% | -$116K |
|
2997
Weyco Group
WEYS
$280M
| $783K | ﹤0.01% |
+26,334
| New | +$783K |
|
|
BKMU
2998
DELISTED
Bank Mutual Corp
BKMU
| $782K | ﹤0.01% |
73,516
-12,562
| -15% | -$134K |
|
2999
Gladstone Capital
GLAD
$525M
| $777K | ﹤0.01% |
42,200
-1,359
| -3% | -$25K |
|
3000
Select Water Solutions
WTTR
$946M
| $775K | ﹤0.01% |
42,460
+40,361
| +1,923% | +$737K |
|