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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
2201
DELISTED
RELX N.V.
RENX
| $3.24M | ﹤0.01% |
174,445
+165,948
| +1,953% | +$3.08M |
|
2202
Alnylam Pharmaceuticals
ALNY
$60.4B
| $3.23M | ﹤0.01% |
62,986
+6,678
| +12% | +$342K |
|
|
EPZM
2203
DELISTED
Epizyme, Inc
EPZM
| $3.22M | ﹤0.01% |
187,750
-21,650
| -10% | -$371K |
|
2204
Merit Medical Systems
MMSI
$4.91B
| $3.21M | ﹤0.01% |
111,128
-33,957
| -23% | -$981K |
|
2205
Saia
SAIA
$8.51B
| $3.21M | ﹤0.01% |
72,426
+7,157
| +11% | +$317K |
|
2206
CytomX Therapeutics
CTMX
$328M
| $3.21M | ﹤0.01% |
185,778
+157,261
| +551% | +$2.72M |
|
2207
Corvus Pharmaceuticals
CRVS
$438M
| $3.2M | ﹤0.01% |
153,976
-26,123
| -15% | -$543K |
|
|
CSRA
2208
DELISTED
CSRA Inc.
CSRA
| $3.19M | ﹤0.01% |
109,039
-9,691
| -8% | -$284K |
|
|
SJI
2209
DELISTED
South Jersey Industries, Inc.
SJI
| $3.19M | ﹤0.01% |
89,548
-57,990
| -39% | -$2.07M |
|
2210
GDS Holdings
GDS
$7.12B
| $3.19M | ﹤0.01% |
+385,702
| New | +$3.19M |
|
|
FMSA
2211
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.19M | ﹤0.01% |
434,921
+73,850
| +20% | +$541K |
|
2212
Franklin Electric
FELE
$4.21B
| $3.19M | ﹤0.01% |
74,036
+13,565
| +22% | +$584K |
|
2213
Jack in the Box
JACK
$370M
| $3.18M | ﹤0.01% |
31,282
-279,554
| -90% | -$28.4M |
|
|
RARX
2214
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.18M | ﹤0.01% |
149,468
-17,348
| -10% | -$369K |
|
2215
Puma Biotechnology
PBYI
$234M
| $3.17M | ﹤0.01% |
85,338
-4,231
| -5% | -$157K |
|
2216
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $3.17M | ﹤0.01% |
65,892
+21,264
| +48% | +$1.02M |
|
2217
Peoples Bancorp
PEBO
$1.07B
| $3.17M | ﹤0.01% |
99,953
+72,141
| +259% | +$2.28M |
|
2218
Forward Air
FWRD
$924M
| $3.15M | ﹤0.01% |
66,246
-32,030
| -33% | -$1.52M |
|
2219
STAG Industrial
STAG
$6.7B
| $3.15M | ﹤0.01% |
125,773
-52,836
| -30% | -$1.32M |
|
2220
AutoNation
AN
$8.3B
| $3.14M | ﹤0.01% |
74,318
+17,157
| +30% | +$725K |
|
2221
Integer Holdings
ITGR
$3.51B
| $3.14M | ﹤0.01% |
78,138
+31,349
| +67% | +$1.26M |
|
2222
Employers Holdings
EIG
$971M
| $3.14M | ﹤0.01% |
82,718
-13,275
| -14% | -$504K |
|
|
SIGM
2223
DELISTED
Sigma Designs Inc
SIGM
| $3.14M | ﹤0.01% |
501,617
-4,883
| -1% | -$30.5K |
|
2224
CareTrust REIT
CTRE
$7.63B
| $3.13M | ﹤0.01% |
185,835
-52,048
| -22% | -$876K |
|
|
DTV
2225
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $3.12M | ﹤0.01% |
58,135
+2,332
| +4% | +$125K |
|