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 | |
|---|---|---|---|---|---|---|
|
PFC
1926
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.03M | ﹤0.01% |
270,476
-9,628
| -3% | -$250K |
|
1927
Nice
NICE
$8.84B
| $7M | ﹤0.01% |
76,170
-27,973
| -27% | -$2.57M |
|
1928
Ashland
ASH
$2.36B
| $6.99M | ﹤0.01% |
98,136
-34,419
| -26% | -$2.45M |
|
|
NEE.PRQ
1929
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $6.95M | ﹤0.01% |
99,940
+17,628
| +21% | +$1.23M |
|
1930
H.B. Fuller
FUL
$3.33B
| $6.93M | ﹤0.01% |
128,590
+83,906
| +188% | +$4.52M |
|
1931
Supernus Pharmaceuticals
SUPN
$2.47B
| $6.92M | ﹤0.01% |
173,527
+172,017
| +11,392% | +$6.85M |
|
1932
LendingTree
TREE
$1B
| $6.91M | ﹤0.01% |
20,292
+17,607
| +656% | +$5.99M |
|
|
ACGN
1933
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.9M | ﹤0.01% |
24,054
-676
| -3% | -$194K |
|
|
FNSR
1934
DELISTED
Finisar Corp
FNSR
| $6.89M | ﹤0.01% |
338,738
+11,908
| +4% | +$242K |
|
|
KNL
1935
DELISTED
Knoll, Inc.
KNL
| $6.89M | ﹤0.01% |
299,100
+84,216
| +39% | +$1.94M |
|
1936
Genworth Financial
GNW
$3.56B
| $6.89M | ﹤0.01% |
2,214,740
+987,704
| +80% | +$3.07M |
|
1937
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $6.88M | ﹤0.01% |
809,626
-52,016
| -6% | -$442K |
|
|
TPCO
1938
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.86M | ﹤0.01% |
389,975
+156,876
| +67% | +$2.76M |
|
1939
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.85M | ﹤0.01% |
61,425
+20,386
| +50% | +$2.27M |
|
1940
Southside Bancshares
SBSI
$909M
| $6.81M | ﹤0.01% |
202,078
+37,119
| +23% | +$1.25M |
|
1941
Customers Bancorp
CUBI
$2.29B
| $6.8M | ﹤0.01% |
261,592
+144,442
| +123% | +$3.75M |
|
1942
Knowles
KN
$1.91B
| $6.8M | ﹤0.01% |
463,756
-27,518
| -6% | -$403K |
|
1943
Interface
TILE
$1.71B
| $6.73M | ﹤0.01% |
267,728
+92,093
| +52% | +$2.32M |
|
|
NEWR
1944
DELISTED
New Relic, Inc.
NEWR
| $6.73M | ﹤0.01% |
116,502
+2,637
| +2% | +$152K |
|
1945
Elbit Systems
ESLT
$23.3B
| $6.72M | ﹤0.01% |
50,422
-5,859
| -10% | -$781K |
|
1946
NMI Holdings
NMIH
$3.03B
| $6.71M | ﹤0.01% |
394,713
+260,463
| +194% | +$4.43M |
|
1947
Asbury Automotive
ABG
$4.77B
| $6.71M | ﹤0.01% |
104,820
-88,381
| -46% | -$5.66M |
|
1948
Ironwood Pharmaceuticals
IRWD
$208M
| $6.7M | ﹤0.01% |
533,361
+509,947
| +2,178% | +$6.4M |
|
|
DCOM
1949
DELISTED
Dime Community Bancshares
DCOM
| $6.69M | ﹤0.01% |
319,363
+11,828
| +4% | +$248K |
|
1950
Sabra Healthcare REIT
SBRA
$4.6B
| $6.68M | ﹤0.01% |
356,010
-537,233
| -60% | -$10.1M |
|