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 | |
|---|---|---|---|---|---|---|
2226
First Bancorp
FBNC
$2.19B
| $4.22M | ﹤0.01% |
119,389
+68,689
| +135% | +$2.43M |
|
2227
Exponent
EXPO
$3.52B
| $4.21M | ﹤0.01% |
118,342
+94,942
| +406% | +$3.38M |
|
2228
AXIS Capital
AXS
$7.38B
| $4.21M | ﹤0.01% |
83,651
-348,928
| -81% | -$17.5M |
|
2229
Autoliv
ALV
$9.6B
| $4.19M | ﹤0.01% |
45,808
+40,317
| +734% | +$3.69M |
|
2230
Comfort Systems
FIX
$27.4B
| $4.19M | ﹤0.01% |
95,990
+31,486
| +49% | +$1.37M |
|
|
DISCK
2231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.19M | ﹤0.01% |
197,845
-31,564
| -14% | -$668K |
|
|
EEQ
2232
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.18M | ﹤0.01% |
342,871
-124,477
| -27% | -$1.52M |
|
2233
Bunge Global
BG
$16.7B
| $4.17M | ﹤0.01% |
62,171
-1,151,286
| -95% | -$77.2M |
|
|
FLXN
2234
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.16M | ﹤0.01% |
166,171
+1,771
| +1% | +$44.3K |
|
2235
KALA BIO
KALA
$129M
| $4.15M | ﹤0.01% |
4,497
+995
| +28% | +$919K |
|
2236
Permian Resources
PR
$9.41B
| $4.15M | ﹤0.01% |
209,754
+67,693
| +48% | +$1.34M |
|
2237
Vishay Precision Group
VPG
$432M
| $4.15M | ﹤0.01% |
164,991
+108,791
| +194% | +$2.74M |
|
|
FBC
2238
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.14M | ﹤0.01% |
110,719
+11,683
| +12% | +$437K |
|
|
DX
2239
Dynex Capital
DX
$1.6B
| $4.14M | ﹤0.01% |
196,886
+140,042
| +246% | +$2.95M |
|
2240
Varonis Systems
VRNS
$6.4B
| $4.13M | ﹤0.01% |
254,937
+149,202
| +141% | +$2.41M |
|
2241
TTEC Holdings
TTEC
$174M
| $4.12M | ﹤0.01% |
102,208
-25,934
| -20% | -$1.04M |
|
2242
Mercury Systems
MRCY
$4.48B
| $4.11M | ﹤0.01% |
79,959
+39,878
| +99% | +$2.05M |
|
2243
Western Midstream Partners
WES
$14.6B
| $4.1M | ﹤0.01% |
110,344
+38,566
| +54% | +$1.43M |
|
|
PPBI
2244
DELISTED
Pacific Premier Bancorp
PPBI
| $4.09M | ﹤0.01% |
102,373
+100,514
| +5,407% | +$4.02M |
|
|
CNCE
2245
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.09M | ﹤0.01% |
+158,066
| New | +$4.09M |
|
2246
Merit Medical Systems
MMSI
$4.9B
| $4.09M | ﹤0.01% |
94,622
+9,307
| +11% | +$402K |
|
|
EFF
2247
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.06M | ﹤0.01% |
248,734
+3,409
| +1% | +$55.6K |
|
2248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.05M | ﹤0.01% |
95,498
+701
| +0.7% | +$29.7K |
|
2249
Innospec
IOSP
$2.02B
| $4.05M | ﹤0.01% |
57,374
-18,412
| -24% | -$1.3M |
|
2250
Northwest Bancshares
NWBI
$1.8B
| $4.05M | ﹤0.01% |
242,010
+87,100
| +56% | +$1.46M |
|