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 | |
|---|---|---|---|---|---|---|
|
ATHN
2076
DELISTED
Athenahealth, Inc.
ATHN
| $5.51M | ﹤0.01% |
41,404
-101,786
| -71% | -$13.5M |
|
2077
New York Times
NYT
$9.65B
| $5.49M | ﹤0.01% |
296,704
-242,996
| -45% | -$4.5M |
|
2078
Mersana Therapeutics
MRSN
$35.8M
| $5.48M | ﹤0.01% |
13,347
-67
| -0.5% | -$27.5K |
|
|
TRTN
2079
DELISTED
Triton International Limited
TRTN
| $5.48M | ﹤0.01% |
+146,277
| New | +$5.48M |
|
|
BITA
2080
DELISTED
Bitauto Holdings Limited
BITA
| $5.47M | ﹤0.01% |
172,005
+157,449
| +1,082% | +$5.01M |
|
|
SPPI
2081
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.46M | ﹤0.01% |
287,965
+235,224
| +446% | +$4.46M |
|
2082
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.45M | ﹤0.01% |
95,751
-8,445,258
| -99% | -$481M |
|
|
NEX
2083
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.44M | ﹤0.01% |
285,955
-65,050
| -19% | -$1.24M |
|
|
CLR
2084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.42M | ﹤0.01% |
102,330
-1,385,410
| -93% | -$73.4M |
|
2085
Esperion Therapeutics
ESPR
$561M
| $5.42M | ﹤0.01% |
82,261
+20,461
| +33% | +$1.35M |
|
2086
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $5.42M | ﹤0.01% |
108,037
+5,136
| +5% | +$257K |
|
|
CDR
2087
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.41M | ﹤0.01% |
134,864
+28,353
| +27% | +$1.14M |
|
|
ORAN
2088
DELISTED
Orange
ORAN
| $5.41M | ﹤0.01% |
310,733
+17,658
| +6% | +$307K |
|
|
MCHB
2089
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $5.37M | ﹤0.01% |
185,426
+33,826
| +22% | +$979K |
|
2090
Nabors Industries
NBR
$606M
| $5.37M | ﹤0.01% |
15,723
-56,659
| -78% | -$19.3M |
|
2091
FirstService
FSV
$9.34B
| $5.36M | ﹤0.01% |
116,618
+23,134
| +25% | +$1.06M |
|
2092
Seres Therapeutics
MCRB
$137M
| $5.35M | ﹤0.01% |
26,391
+7,724
| +41% | +$1.57M |
|
2093
Ingersoll Rand
IR
$31.4B
| $5.35M | ﹤0.01% |
157,580
-5,401
| -3% | -$183K |
|
2094
Sabesp
SBS
$16.4B
| $5.35M | ﹤0.01% |
511,756
-4,742
| -0.9% | -$49.5K |
|
|
TGE
2095
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.35M | ﹤0.01% |
207,656
-6,544
| -3% | -$168K |
|
2096
Steven Madden
SHOO
$2.28B
| $5.34M | ﹤0.01% |
171,453
+101,454
| +145% | +$3.16M |
|
2097
Standex International
SXI
$2.52B
| $5.32M | ﹤0.01% |
52,253
+18,697
| +56% | +$1.9M |
|
2098
Rigel Pharmaceuticals
RIGL
$669M
| $5.31M | ﹤0.01% |
136,876
-2,989
| -2% | -$116K |
|
|
GNBC
2099
DELISTED
Green Bancorp, Inc
GNBC
| $5.3M | ﹤0.01% |
260,914
-19,245
| -7% | -$391K |
|
2100
iShares Mortgage Real Estate ETF
REM
$610M
| $5.29M | ﹤0.01% |
116,968
+26,737
| +30% | +$1.21M |
|