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 | |
|---|---|---|---|---|---|---|
|
HMTV
2251
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.05M | ﹤0.01% |
350,463
+347,357
| +11,183% | +$4.01M |
|
|
XLRN
2252
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.05M | ﹤0.01% |
95,299
+3,399
| +4% | +$144K |
|
|
BAS
2253
DELISTED
Basis Energy Services, Inc.
BAS
| $4.04M | ﹤0.01% |
172,145
+133,545
| +346% | +$3.13M |
|
2254
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $4.04M | ﹤0.01% |
48,142
+3,294
| +7% | +$276K |
|
|
NSH
2255
DELISTED
NuStar GP Holdings LLC
NSH
| $4.03M | ﹤0.01% |
256,636
+91,977
| +56% | +$1.44M |
|
2256
Sandstorm Gold
SAND
$3.49B
| $4.03M | ﹤0.01% |
806,778
+243,924
| +43% | +$1.22M |
|
2257
Mueller Water Products
MWA
$3.97B
| $4.01M | ﹤0.01% |
319,833
+113,605
| +55% | +$1.42M |
|
|
INVX
2258
Innovex International, Inc.
INVX
$1.18B
| $4.01M | ﹤0.01% |
83,974
-619,409
| -88% | -$29.5M |
|
2259
Minerva Neurosciences
NERV
$14.8M
| $3.98M | ﹤0.01% |
82,179
+33,641
| +69% | +$1.63M |
|
2260
Wabtec
WAB
$32.1B
| $3.98M | ﹤0.01% |
48,846
-490,505
| -91% | -$39.9M |
|
|
DCPH
2261
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.97M | ﹤0.01% |
+175,181
| New | +$3.97M |
|
2262
FIVE9
FIVN
$1.99B
| $3.97M | ﹤0.01% |
159,412
+8,409
| +6% | +$209K |
|
2263
BankFinancial
BFIN
$150M
| $3.96M | ﹤0.01% |
258,236
+42,810
| +20% | +$657K |
|
|
GMS
2264
DELISTED
GMS Inc
GMS
| $3.92M | ﹤0.01% |
104,123
-112,966
| -52% | -$4.25M |
|
2265
Alamos Gold
AGI
$13.3B
| $3.91M | ﹤0.01% |
600,576
-251,899
| -30% | -$1.64M |
|
2266
Prothena Corp
PRTA
$447M
| $3.91M | ﹤0.01% |
104,285
+5,085
| +5% | +$191K |
|
2267
Triumph Financial, Inc.
TFIN
$1.38B
| $3.91M | ﹤0.01% |
124,018
+16,148
| +15% | +$509K |
|
|
IXYS
2268
DELISTED
IXYS Corp
IXYS
| $3.9M | ﹤0.01% |
162,966
+80,579
| +98% | +$1.93M |
|
2269
Gogo Inc
GOGO
$1.25B
| $3.89M | ﹤0.01% |
345,083
+170,042
| +97% | +$1.92M |
|
2270
Hain Celestial
HAIN
$137M
| $3.89M | ﹤0.01% |
91,790
-43,186
| -32% | -$1.83M |
|
2271
Open Text
OTEX
$9.34B
| $3.88M | ﹤0.01% |
108,866
-128,514
| -54% | -$4.58M |
|
2272
Pure Storage
PSTG
$28.5B
| $3.87M | ﹤0.01% |
244,285
+121,478
| +99% | +$1.93M |
|
2273
Dine Brands
DIN
$370M
| $3.87M | ﹤0.01% |
76,296
-10,030
| -12% | -$509K |
|
2274
Teekay
TK
$738M
| $3.87M | ﹤0.01% |
415,071
+255,204
| +160% | +$2.38M |
|
2275
Designer Brands
DBI
$215M
| $3.87M | ﹤0.01% |
180,611
+112,103
| +164% | +$2.4M |
|