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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.6B
| $157M | 0.03% |
5,499,148
+3,320,400
| +152% | +$95M |
|
452
Zions Bancorporation
ZION
$8.56B
| $157M | 0.03% |
3,081,002
-235,716
| -7% | -$12M |
|
|
BPL
453
DELISTED
Buckeye Partners, L.P.
BPL
| $156M | 0.03% |
3,151,052
+318,937
| +11% | +$15.8M |
|
|
DLPH
454
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $155M | 0.03% |
+2,961,446
| New | +$155M |
|
455
Hilton Grand Vacations
HGV
$3.99B
| $155M | 0.03% |
3,696,919
-350,776
| -9% | -$14.7M |
|
456
Wintrust Financial
WTFC
$9.17B
| $154M | 0.03% |
1,873,212
+235,880
| +14% | +$19.4M |
|
457
Norwegian Cruise Line
NCLH
$11.5B
| $153M | 0.03% |
2,882,300
+322,056
| +13% | +$17.1M |
|
458
Brady Corp
BRC
$3.69B
| $153M | 0.03% |
4,024,794
+254,576
| +7% | +$9.65M |
|
459
Vanguard Total Stock Market ETF
VTI
$532B
| $152M | 0.03% |
1,110,590
+29,387
| +3% | +$4.03M |
|
|
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
| $152M | 0.03% |
769,191
-79,201
| -9% | -$15.7M |
|
461
Allstate
ALL
$52.7B
| $152M | 0.03% |
1,448,752
-551,112
| -28% | -$57.7M |
|
462
Nexstar Media Group
NXST
$5.98B
| $152M | 0.03% |
1,938,110
+181,362
| +10% | +$14.2M |
|
463
Tyson Foods
TSN
$19.7B
| $151M | 0.03% |
1,859,295
-285,016
| -13% | -$23.1M |
|
|
X
464
DELISTED
US Steel
X
| $150M | 0.03% |
4,273,833
+3,638,111
| +572% | +$128M |
|
465
CNO Financial Group
CNO
$3.8B
| $149M | 0.03% |
6,033,913
-118,576
| -2% | -$2.93M |
|
466
RBC Bearings
RBC
$11.9B
| $148M | 0.03% |
1,169,589
-13,388
| -1% | -$1.69M |
|
467
Eversource Energy
ES
$23.8B
| $145M | 0.03% |
2,291,655
+300,628
| +15% | +$19M |
|
468
Halliburton
HAL
$19.3B
| $144M | 0.03% |
2,953,130
-2,848,782
| -49% | -$139M |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $144M | 0.03% |
1,260,799
+302,400
| +32% | +$34.6M |
|
|
GPT
470
DELISTED
Gramercy Property Trust
GPT
| $144M | 0.03% |
5,398,607
+117,547
| +2% | +$3.13M |
|
|
PE
471
DELISTED
PARSLEY ENERGY INC
PE
| $144M | 0.03% |
4,882,832
+2,732,984
| +127% | +$80.5M |
|
472
First Horizon
FHN
$11.5B
| $143M | 0.03% |
7,151,021
+887,333
| +14% | +$17.7M |
|
473
Exact Sciences
EXAS
$10.4B
| $143M | 0.03% |
2,715,178
-155,167
| -5% | -$8.15M |
|
474
Ulta Beauty
ULTA
$23.1B
| $143M | 0.03% |
637,502
-1,035,983
| -62% | -$232M |
|
|
IBKC
475
DELISTED
IBERIABANK Corp
IBKC
| $142M | 0.03% |
1,835,461
+96,396
| +6% | +$7.47M |
|