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 | |
|---|---|---|---|---|---|---|
|
QADA
2326
DELISTED
QAD Inc.
QADA
| $3.55M | ﹤0.01% |
91,354
-29,724
| -25% | -$1.15M |
|
2327
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.55M | ﹤0.01% |
+119,370
| New | +$3.55M |
|
2328
Lakeland Financial Corp
LKFN
$1.62B
| $3.54M | ﹤0.01% |
72,955
+2,785
| +4% | +$135K |
|
2329
HNI Corp
HNI
$2.07B
| $3.53M | ﹤0.01% |
91,394
+13,166
| +17% | +$508K |
|
2330
Clearway Energy Class A
CWEN.A
$3.18B
| $3.5M | ﹤0.01% |
185,501
+3,984
| +2% | +$75.1K |
|
|
COUP
2331
DELISTED
Coupa Software Incorporated
COUP
| $3.49M | ﹤0.01% |
111,913
-16,764
| -13% | -$523K |
|
|
XIFR
2332
XPLR Infrastructure, LP
XIFR
$922M
| $3.48M | ﹤0.01% |
80,816
-946
| -1% | -$40.8K |
|
2333
PRA Group
PRAA
$645M
| $3.48M | ﹤0.01% |
104,889
+52,175
| +99% | +$1.73M |
|
|
MIC
2334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.48M | ﹤0.01% |
54,249
-37,322
| -41% | -$2.4M |
|
2335
Installed Building Products
IBP
$7.05B
| $3.48M | ﹤0.01% |
45,825
+14,440
| +46% | +$1.1M |
|
2336
PDS Biotechnology
PDSB
$56.9M
| $3.48M | ﹤0.01% |
18,548
-406
| -2% | -$76.1K |
|
2337
iShares MSCI Australia ETF
EWA
$1.55B
| $3.47M | ﹤0.01% |
149,899
-438,695
| -75% | -$10.2M |
|
2338
Albany International
AIN
$1.73B
| $3.47M | ﹤0.01% |
56,419
+49,105
| +671% | +$3.02M |
|
2339
Gentherm
THRM
$1.07B
| $3.46M | ﹤0.01% |
109,118
+86,325
| +379% | +$2.74M |
|
|
ISCA
2340
DELISTED
International Speedway Corp
ISCA
| $3.46M | ﹤0.01% |
86,842
+6,797
| +8% | +$271K |
|
2341
ANI Pharmaceuticals
ANIP
$2.13B
| $3.44M | ﹤0.01% |
53,425
-51,404
| -49% | -$3.31M |
|
2342
GSK
GSK
$80.8B
| $3.44M | ﹤0.01% |
77,562
-44,882
| -37% | -$1.99M |
|
2343
Fox Factory Holding Corp
FOXF
$1.13B
| $3.43M | ﹤0.01% |
88,370
+6,243
| +8% | +$243K |
|
|
TRK
2344
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.43M | ﹤0.01% |
181,998
-1,473
| -0.8% | -$27.8K |
|
|
SASR
2345
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.43M | ﹤0.01% |
87,862
+33,753
| +62% | +$1.32M |
|
2346
Rhythm Pharmaceuticals
RYTM
$6.36B
| $3.43M | ﹤0.01% |
+117,977
| New | +$3.43M |
|
2347
Viridian Therapeutics
VRDN
$1.51B
| $3.43M | ﹤0.01% |
21,903
+613
| +3% | +$95.9K |
|
|
CXP
2348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.42M | ﹤0.01% |
149,073
+92,637
| +164% | +$2.13M |
|
|
HRG
2349
DELISTED
HRG Group, Inc.
HRG
| $3.42M | ﹤0.01% |
201,661
+153,504
| +319% | +$2.6M |
|
2350
Medpace
MEDP
$13.8B
| $3.41M | ﹤0.01% |
93,939
+93,739
| +46,870% | +$3.4M |
|