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 | |
|---|---|---|---|---|---|---|
|
ATRI
2426
DELISTED
Atrion Corp
ATRI
| $2.86M | ﹤0.01% |
4,536
+479
| +12% | +$302K |
|
|
MGI
2427
DELISTED
MoneyGram International, Inc. New
MGI
| $2.86M | ﹤0.01% |
216,903
-203,293
| -48% | -$2.68M |
|
2428
National Bank Holdings
NBHC
$1.44B
| $2.85M | ﹤0.01% |
87,959
+27,328
| +45% | +$886K |
|
2429
TriMas Corp
TRS
$1.61B
| $2.83M | ﹤0.01% |
105,818
-18,858
| -15% | -$504K |
|
2430
Travere Therapeutics
TVTX
$2.05B
| $2.83M | ﹤0.01% |
134,237
+2,105
| +2% | +$44.4K |
|
2431
Safety Insurance
SAFT
$1.09B
| $2.81M | ﹤0.01% |
35,012
-1,977
| -5% | -$159K |
|
|
DISCA
2432
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.81M | ﹤0.01% |
125,554
+75,579
| +151% | +$1.69M |
|
|
BRKL
2433
DELISTED
Brookline Bancorp
BRKL
| $2.81M | ﹤0.01% |
178,736
-77,899
| -30% | -$1.22M |
|
2434
Central Garden & Pet
CENT
$2.24B
| $2.8M | ﹤0.01% |
89,871
+24,977
| +38% | +$778K |
|
2435
Rambus
RMBS
$10.2B
| $2.79M | ﹤0.01% |
195,920
+181,383
| +1,248% | +$2.58M |
|
2436
Heidrick & Struggles
HSII
$1.04B
| $2.78M | ﹤0.01% |
113,203
+17,588
| +18% | +$432K |
|
2437
Compañía de Minas Buenaventura
BVN
$5.24B
| $2.78M | ﹤0.01% |
197,116
-105,959
| -35% | -$1.49M |
|
|
MAGN
2438
Magnera Corporation
MAGN
$391M
| $2.77M | ﹤0.01% |
9,948
+864
| +10% | +$241K |
|
|
IMGN
2439
DELISTED
Immunogen Inc
IMGN
| $2.77M | ﹤0.01% |
432,662
+431,871
| +54,598% | +$2.77M |
|
2440
Globus Medical
GMED
$7.87B
| $2.77M | ﹤0.01% |
67,430
+65,896
| +4,296% | +$2.71M |
|
2441
Employers Holdings
EIG
$971M
| $2.76M | ﹤0.01% |
62,161
+33,519
| +117% | +$1.49M |
|
2442
Badger Meter
BMI
$5.3B
| $2.75M | ﹤0.01% |
57,452
+40,555
| +240% | +$1.94M |
|
|
FINV
2443
FinVolution Group
FINV
$1.95B
| $2.74M | ﹤0.01% |
+385,851
| New | +$2.74M |
|
2444
OceanFirst Financial
OCFC
$1.03B
| $2.73M | ﹤0.01% |
104,070
+5,913
| +6% | +$155K |
|
2445
Wolfspeed
WOLF
$463M
| $2.73M | ﹤0.01% |
73,414
+58,648
| +397% | +$2.18M |
|
|
FLG
2446
Flagstar Financial, Inc.
FLG
$5.13B
| $2.73M | ﹤0.01% |
69,808
+66,708
| +2,152% | +$2.61M |
|
2447
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.73M | ﹤0.01% |
217,442
+47,316
| +28% | +$593K |
|
|
MRLN
2448
DELISTED
Marlin Business Services Corp
MRLN
| $2.72M | ﹤0.01% |
121,317
-20,920
| -15% | -$469K |
|
2449
Ichor Holdings
ICHR
$586M
| $2.69M | ﹤0.01% |
109,475
+1,075
| +1% | +$26.5K |
|
2450
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.69M | ﹤0.01% |
49,136
-143,104
| -74% | -$7.83M |
|