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 | |
|---|---|---|---|---|---|---|
2226
Triumph Financial, Inc.
TFIN
$1.4B
| $3.12M | ﹤0.01% |
120,950
-19,203
| -14% | -$495K |
|
2227
New York Times
NYT
$9.65B
| $3.12M | ﹤0.01% |
216,609
-30,350
| -12% | -$437K |
|
|
VIVO
2228
DELISTED
Meridian Bioscience Inc
VIVO
| $3.12M | ﹤0.01% |
226,047
+10,939
| +5% | +$151K |
|
|
ITG
2229
DELISTED
Investment Technology Group Inc
ITG
| $3.11M | ﹤0.01% |
153,675
+68,541
| +81% | +$1.39M |
|
2230
Navios Maritime Partners
NMM
$1.43B
| $3.11M | ﹤0.01% |
100,071
+64,690
| +183% | +$2.01M |
|
|
INXN
2231
DELISTED
Interxion Holding N.V.
INXN
| $3.11M | ﹤0.01% |
78,507
-81,256
| -51% | -$3.21M |
|
|
AMT.PRA
2232
DELISTED
American Tower Corporation
AMT.PRA
| $3.09M | ﹤0.01% |
27,087
-46
| -0.2% | -$5.25K |
|
|
ACET
2233
DELISTED
Aceto Corp
ACET
| $3.09M | ﹤0.01% |
195,516
-113,542
| -37% | -$1.8M |
|
2234
Agree Realty
ADC
$8.07B
| $3.09M | ﹤0.01% |
64,339
-61,713
| -49% | -$2.96M |
|
|
FLXN
2235
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.08M | ﹤0.01% |
114,587
-11,235
| -9% | -$302K |
|
|
MYOK
2236
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.08M | ﹤0.01% |
234,167
+64,017
| +38% | +$842K |
|
|
RRTS
2237
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.08M | ﹤0.01% |
17,903
+1,744
| +11% | +$300K |
|
2238
Helix Energy Solutions
HLX
$920M
| $3.07M | ﹤0.01% |
395,643
-375,399
| -49% | -$2.92M |
|
2239
OneSpan
OSPN
$596M
| $3.07M | ﹤0.01% |
227,680
-158,982
| -41% | -$2.15M |
|
2240
LendingClub
LC
$1.97B
| $3.07M | ﹤0.01% |
111,920
-32,603
| -23% | -$895K |
|
2241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.07M | ﹤0.01% |
96,883
-7,930
| -8% | -$251K |
|
|
GOOD
2242
Gladstone Commercial Corp
GOOD
$606M
| $3.07M | ﹤0.01% |
148,525
+3,100
| +2% | +$64.1K |
|
|
CMRX
2243
DELISTED
Chimerix, Inc.
CMRX
| $3.06M | ﹤0.01% |
480,115
-58,765
| -11% | -$375K |
|
2244
ProPetro Holding
PUMP
$489M
| $3.06M | ﹤0.01% |
+237,236
| New | +$3.06M |
|
|
UBNK
2245
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.06M | ﹤0.01% |
179,729
-97,140
| -35% | -$1.65M |
|
2246
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.06M | ﹤0.01% |
89,535
-69,420
| -44% | -$2.37M |
|
|
LTXB
2247
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.06M | ﹤0.01% |
76,611
-242,632
| -76% | -$9.68M |
|
2248
Braskem
BAK
$1.33B
| $3.04M | ﹤0.01% |
149,267
-447,212
| -75% | -$9.1M |
|
2249
Churchill Downs
CHDN
$6.73B
| $3.02M | ﹤0.01% |
114,114
-57,768
| -34% | -$1.53M |
|
|
CRZO
2250
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.02M | ﹤0.01% |
105,322
+8,392
| +9% | +$241K |
|