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 | |
|---|---|---|---|---|---|---|
|
QEP
2201
DELISTED
QEP RESOURCES, INC.
QEP
| $4.44M | ﹤0.01% |
463,567
-556,193
| -55% | -$5.32M |
|
|
ERF
2202
DELISTED
Enerplus Corporation
ERF
| $4.41M | ﹤0.01% |
450,723
-13,325
| -3% | -$130K |
|
2203
Old National Bancorp
ONB
$8.62B
| $4.41M | ﹤0.01% |
252,655
+127,918
| +103% | +$2.23M |
|
2204
Urban Edge Properties
UE
$2.59B
| $4.41M | ﹤0.01% |
172,857
+135,397
| +361% | +$3.45M |
|
2205
United Fire Group
UFCS
$808M
| $4.39M | ﹤0.01% |
96,260
+8,670
| +10% | +$395K |
|
2206
Fresenius Medical Care
FMS
$15B
| $4.38M | ﹤0.01% |
83,313
-273
| -0.3% | -$14.3K |
|
|
MNK
2207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.36M | ﹤0.01% |
193,288
-54,419
| -22% | -$1.23M |
|
|
GNCMA
2208
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.35M | ﹤0.01% |
111,570
-1,817
| -2% | -$70.9K |
|
2209
Oppenheimer Holdings
OPY
$819M
| $4.35M | ﹤0.01% |
162,121
+45,610
| +39% | +$1.22M |
|
|
TVRD
2210
Tvardi Therapeutics, Inc. Common Stock
TVRD
$364M
| $4.34M | ﹤0.01% |
9,857
-140
| -1% | -$61.7K |
|
|
SCU
2211
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.33M | ﹤0.01% |
173,165
+1,894
| +1% | +$47.3K |
|
|
CRCM
2212
DELISTED
CARE.COM, INC.
CRCM
| $4.31M | ﹤0.01% |
238,677
+146,529
| +159% | +$2.64M |
|
|
CNR
2213
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.3M | ﹤0.01% |
222,752
+222,584
| +132,490% | +$4.3M |
|
|
ACIA
2214
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.3M | ﹤0.01% |
118,671
-49,441
| -29% | -$1.79M |
|
2215
Credit Acceptance
CACC
$5.67B
| $4.29M | ﹤0.01% |
13,272
-1,387
| -9% | -$449K |
|
2216
Cartesian Therapeutics
RNAC
$238M
| $4.28M | ﹤0.01% |
14,544
+2,373
| +19% | +$698K |
|
2217
LXP Industrial Trust
LXP
$2.7B
| $4.28M | ﹤0.01% |
443,168
-30,025
| -6% | -$290K |
|
2218
Protagonist Therapeutics
PTGX
$3.68B
| $4.26M | ﹤0.01% |
+204,759
| New | +$4.26M |
|
2219
Alto Ingredients
ALTO
$91.3M
| $4.26M | ﹤0.01% |
935,524
-32,268
| -3% | -$147K |
|
2220
Akebia Therapeutics
AKBA
$742M
| $4.26M | ﹤0.01% |
+286,257
| New | +$4.26M |
|
|
VRTV
2221
DELISTED
VERITIV CORPORATION
VRTV
| $4.25M | ﹤0.01% |
147,130
-45,458
| -24% | -$1.31M |
|
2222
iShares MBS ETF
MBB
$41.5B
| $4.25M | ﹤0.01% |
39,867
+1,923
| +5% | +$205K |
|
2223
CONMED
CNMD
$1.56B
| $4.25M | ﹤0.01% |
83,297
+67,052
| +413% | +$3.42M |
|
2224
Perion Network
PERI
$428M
| $4.25M | ﹤0.01% |
1,401,022
-1,739,960
| -55% | -$5.27M |
|
|
EVHC
2225
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.22M | ﹤0.01% |
122,175
-470,630
| -79% | -$16.3M |
|