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 | |
|---|---|---|---|---|---|---|
1901
TotalEnergies
TTE
$135B
| $7.36M | ﹤0.01% |
133,149
-33,753
| -20% | -$1.87M |
|
|
TTPH
1902
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.36M | ﹤0.01% |
58,419
-1,546
| -3% | -$195K |
|
|
CSRA
1903
DELISTED
CSRA Inc.
CSRA
| $7.36M | ﹤0.01% |
245,842
-51,085
| -17% | -$1.53M |
|
|
CBM
1904
DELISTED
Cambrex Corporation
CBM
| $7.35M | ﹤0.01% |
153,135
-78,796
| -34% | -$3.78M |
|
|
LM
1905
DELISTED
Legg Mason, Inc.
LM
| $7.32M | ﹤0.01% |
174,306
+45,768
| +36% | +$1.92M |
|
1906
Element Solutions
ESI
$6.47B
| $7.3M | ﹤0.01% |
736,015
+47,817
| +7% | +$474K |
|
|
BFS
1907
Saul Centers
BFS
$785M
| $7.28M | ﹤0.01% |
117,851
+11,180
| +10% | +$690K |
|
1908
Maximus
MMS
$4.96B
| $7.27M | ﹤0.01% |
101,617
+94,047
| +1,242% | +$6.73M |
|
|
WW
1909
DELISTED
WW International
WW
| $7.27M | ﹤0.01% |
164,177
+163,603
| +28,502% | +$7.24M |
|
1910
Cars.com
CARS
$828M
| $7.25M | ﹤0.01% |
251,375
-123,245
| -33% | -$3.55M |
|
1911
ePlus
PLUS
$1.99B
| $7.21M | ﹤0.01% |
191,634
-1,354
| -0.7% | -$50.9K |
|
1912
Diageo
DEO
$55.8B
| $7.2M | ﹤0.01% |
49,272
+3,884
| +9% | +$567K |
|
1913
Cheesecake Factory
CAKE
$2.8B
| $7.19M | ﹤0.01% |
149,263
+112,087
| +302% | +$5.4M |
|
1914
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.19M | ﹤0.01% |
70,794
-348
| -0.5% | -$35.3K |
|
|
EGIO
1915
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.17M | ﹤0.01% |
40,662
-1,601
| -4% | -$282K |
|
1916
AnaptysBio
ANAB
$564M
| $7.12M | ﹤0.01% |
70,687
-112,632
| -61% | -$11.3M |
|
1917
Stagwell
STGW
$1.37B
| $7.11M | ﹤0.01% |
728,621
+702,477
| +2,687% | +$6.85M |
|
1918
Camping World
CWH
$1.07B
| $7.1M | ﹤0.01% |
158,649
-86,495
| -35% | -$3.87M |
|
1919
SolarEdge
SEDG
$1.82B
| $7.08M | ﹤0.01% |
188,539
+67,131
| +55% | +$2.52M |
|
|
TPC
1920
Tutor Perini Corporation
TPC
$3.39B
| $7.08M | ﹤0.01% |
279,097
-16,152
| -5% | -$410K |
|
|
ASCMA
1921
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.07M | ﹤0.01% |
615,644
-19,115
| -3% | -$220K |
|
1922
Markel Group
MKL
$24.4B
| $7.07M | ﹤0.01% |
6,207
+2,672
| +76% | +$3.04M |
|
1923
First Community Bankshares
FCBC
$679M
| $7.07M | ﹤0.01% |
245,899
-9,097
| -4% | -$261K |
|
1924
Cannae Holdings
CNNE
$1.12B
| $7.05M | ﹤0.01% |
+413,823
| New | +$7.05M |
|
|
CAMP
1925
DELISTED
CalAmp Corp.
CAMP
| $7.03M | ﹤0.01% |
14,268
-170
| -1% | -$83.8K |
|