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 | |
|---|---|---|---|---|---|---|
2126
ArcelorMittal
MT
$26.5B
| $5.02M | ﹤0.01% |
155,365
-40,394
| -21% | -$1.3M |
|
|
HMHC
2127
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.01M | ﹤0.01% |
538,486
-492,468
| -48% | -$4.58M |
|
2128
Axon Enterprise
AXON
$59.6B
| $5.01M | ﹤0.01% |
188,903
+29,156
| +18% | +$772K |
|
2129
First Internet Bancorp
INBK
$208M
| $5M | ﹤0.01% |
130,978
+120,221
| +1,118% | +$4.59M |
|
2130
Unifirst Corp
UNF
$3.19B
| $4.99M | ﹤0.01% |
30,268
+24,148
| +395% | +$3.98M |
|
2131
Varex Imaging
VREX
$478M
| $4.99M | ﹤0.01% |
124,141
+64,025
| +107% | +$2.57M |
|
|
HTLF
2132
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.99M | ﹤0.01% |
92,948
+698
| +0.8% | +$37.4K |
|
2133
Hudbay
HBM
$5.46B
| $4.98M | ﹤0.01% |
566,163
+195,778
| +53% | +$1.72M |
|
2134
LivaNova
LIVN
$3.02B
| $4.96M | ﹤0.01% |
62,030
+28,838
| +87% | +$2.3M |
|
2135
Uranium Energy
UEC
$5.58B
| $4.95M | ﹤0.01% |
2,794,358
-865,500
| -24% | -$1.53M |
|
2136
Matthews International
MATW
$783M
| $4.94M | ﹤0.01% |
93,570
+6,608
| +8% | +$349K |
|
2137
CVR Energy
CVI
$3.19B
| $4.94M | ﹤0.01% |
132,623
-84,585
| -39% | -$3.15M |
|
2138
LiveRamp
RAMP
$1.74B
| $4.92M | ﹤0.01% |
178,516
+70,865
| +66% | +$1.95M |
|
|
OMN
2139
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.92M | ﹤0.01% |
492,007
+12,607
| +3% | +$126K |
|
2140
Franklin Electric
FELE
$4.19B
| $4.91M | ﹤0.01% |
106,989
+83,823
| +362% | +$3.85M |
|
2141
Chart Industries
GTLS
$8.96B
| $4.9M | ﹤0.01% |
104,543
+69,578
| +199% | +$3.26M |
|
|
BCPC
2142
Balchem Corporation
BCPC
$5B
| $4.89M | ﹤0.01% |
60,709
-11,445
| -16% | -$922K |
|
2143
Colliers International
CIGI
$8.49B
| $4.89M | ﹤0.01% |
81,067
+25,689
| +46% | +$1.55M |
|
2144
Civitas Resources
CIVI
$3.06B
| $4.89M | ﹤0.01% |
177,058
-367,058
| -67% | -$10.1M |
|
2145
NBT Bancorp
NBTB
$2.21B
| $4.88M | ﹤0.01% |
132,652
+33,918
| +34% | +$1.25M |
|
|
DBD
2146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.87M | ﹤0.01% |
298,069
+265,280
| +809% | +$4.34M |
|
2147
SPX Corp
SPXC
$9.22B
| $4.87M | ﹤0.01% |
155,143
+17,230
| +12% | +$541K |
|
|
SJI
2148
DELISTED
South Jersey Industries, Inc.
SJI
| $4.86M | ﹤0.01% |
155,698
+129,714
| +499% | +$4.05M |
|
2149
Ryman Hospitality Properties
RHP
$6.24B
| $4.85M | ﹤0.01% |
70,232
+58,793
| +514% | +$4.06M |
|
2150
Southern Copper
SCCO
$88.2B
| $4.84M | ﹤0.01% |
107,071
-93,903
| -47% | -$4.24M |
|