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 | |
|---|---|---|---|---|---|---|
2051
Chord Energy
CHRD
$5.86B
| $5.7M | ﹤0.01% |
677,563
+675,870
| +39,921% | +$5.68M |
|
2052
Fresh Del Monte Produce
FDP
$1.7B
| $5.69M | ﹤0.01% |
119,379
-45,243
| -27% | -$2.16M |
|
|
ARNA
2053
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.69M | ﹤0.01% |
167,450
-144,868
| -46% | -$4.92M |
|
|
LHCG
2054
DELISTED
LHC Group LLC
LHCG
| $5.69M | ﹤0.01% |
92,842
+92,124
| +12,831% | +$5.64M |
|
2055
Wheaton Precious Metals
WPM
$48.9B
| $5.68M | ﹤0.01% |
256,486
+36,749
| +17% | +$813K |
|
2056
iShares Europe ETF
IEV
$2.36B
| $5.67M | ﹤0.01% |
119,940
+104,351
| +669% | +$4.93M |
|
|
AEGN
2057
DELISTED
Aegion Corp
AEGN
| $5.66M | ﹤0.01% |
222,690
+61,476
| +38% | +$1.56M |
|
2058
Wave Life Sciences
WVE
$1.11B
| $5.66M | ﹤0.01% |
161,332
+43,232
| +37% | +$1.52M |
|
2059
Liberty Broadband Class C
LBRDK
$8.6B
| $5.66M | ﹤0.01% |
66,461
+21,859
| +49% | +$1.86M |
|
|
VG
2060
DELISTED
Vonage Holdings Corporation
VG
| $5.64M | ﹤0.01% |
554,384
+522,534
| +1,641% | +$5.31M |
|
|
SN
2061
DELISTED
Sanchez Energy Corporation
SN
| $5.64M | ﹤0.01% |
1,061,198
-728,026
| -41% | -$3.87M |
|
|
LSXMK
2062
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.63M | ﹤0.01% |
186,341
-172,506
| -48% | -$5.21M |
|
2063
Fidelity National Financial
FNF
$16.3B
| $5.63M | ﹤0.01% |
149,084
-545,712
| -79% | -$20.6M |
|
|
CBL
2064
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.61M | ﹤0.01% |
990,729
-931,408
| -48% | -$5.27M |
|
2065
Aramark
ARMK
$9.94B
| $5.59M | ﹤0.01% |
181,147
-2,082,494
| -92% | -$64.3M |
|
2066
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $5.59M | ﹤0.01% |
114,521
+41,267
| +56% | +$2.01M |
|
2067
Bio-Techne
TECH
$8.03B
| $5.58M | ﹤0.01% |
172,376
+167,468
| +3,412% | +$5.42M |
|
|
CACG
2068
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.58M | ﹤0.01% |
199,974
| – | – |
|
|
MANT
2069
DELISTED
Mantech International Corp
MANT
| $5.58M | ﹤0.01% |
111,177
-46,951
| -30% | -$2.36M |
|
2070
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.58M | ﹤0.01% |
1,426,920
-82,580
| -5% | -$323K |
|
|
PENG
2071
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.55M | ﹤0.01% |
329,200
+175,554
| +114% | +$2.96M |
|
|
WFT
2072
DELISTED
Weatherford International plc
WFT
| $5.55M | ﹤0.01% |
1,329,930
+170,179
| +15% | +$710K |
|
2073
Hillenbrand
HI
$1.74B
| $5.52M | ﹤0.01% |
123,473
+24,104
| +24% | +$1.08M |
|
|
NATI
2074
DELISTED
National Instruments Corp
NATI
| $5.52M | ﹤0.01% |
132,484
+128,456
| +3,189% | +$5.35M |
|
|
LOXO
2075
DELISTED
Loxo Oncology, Inc
LOXO
| $5.51M | ﹤0.01% |
65,431
+57,231
| +698% | +$4.82M |
|