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 | |
|---|---|---|---|---|---|---|
476
ManpowerGroup
MAN
$1.75B
| $142M | 0.03% |
1,126,311
-200,753
| -15% | -$25.3M |
|
477
Cinemark Holdings
CNK
$3.12B
| $142M | 0.03% |
4,079,110
-172,257
| -4% | -$6M |
|
478
United Airlines
UAL
$34.8B
| $142M | 0.03% |
2,099,458
-5,910,794
| -74% | -$398M |
|
479
BioMarin Pharmaceuticals
BMRN
$10.5B
| $141M | 0.03% |
1,582,785
+102,061
| +7% | +$9.1M |
|
|
ANDX
480
DELISTED
Andeavor Logistics LP
ANDX
| $140M | 0.03% |
3,032,809
+461,460
| +18% | +$21.3M |
|
481
Camden Property Trust
CPT
$11.6B
| $140M | 0.03% |
1,518,998
-2,117,488
| -58% | -$195M |
|
482
Celanese
CE
$4.84B
| $139M | 0.03% |
1,295,676
-630,073
| -33% | -$67.5M |
|
483
RPM International
RPM
$16B
| $138M | 0.03% |
2,630,670
-174,501
| -6% | -$9.15M |
|
|
AZPN
484
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $137M | 0.03% |
2,076,798
+72,719
| +4% | +$4.81M |
|
|
XYZ
485
Block, Inc.
XYZ
$45B
| $137M | 0.03% |
3,949,872
+1,803,459
| +84% | +$62.5M |
|
486
VeriSign
VRSN
$26.5B
| $136M | 0.03% |
1,192,691
+533,712
| +81% | +$61.1M |
|
487
DexCom
DXCM
$29.8B
| $136M | 0.03% |
9,507,928
+73,900
| +0.8% | +$1.06M |
|
488
Toronto Dominion Bank
TD
$130B
| $136M | 0.03% |
2,316,504
-46,389
| -2% | -$2.72M |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $135M | 0.03% |
2,590,078
+851,489
| +49% | +$44.5M |
|
|
USG
490
DELISTED
Usg
USG
| $134M | 0.03% |
3,485,940
+1,208,074
| +53% | +$46.6M |
|
491
Invitation Homes
INVH
$18.4B
| $134M | 0.03% |
5,701,020
+2,315,156
| +68% | +$54.6M |
|
492
Waste Management
WM
$87.7B
| $134M | 0.03% |
1,553,954
+813,675
| +110% | +$70.2M |
|
493
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $134M | 0.03% |
3,518,500
-1,929,847
| -35% | -$73.5M |
|
494
Blackstone
BX
$139B
| $134M | 0.03% |
4,174,972
+1,087,401
| +35% | +$34.8M |
|
495
Allison Transmission
ALSN
$7.41B
| $133M | 0.03% |
3,094,556
-815,469
| -21% | -$35.1M |
|
496
Applied Industrial Technologies
AIT
$9.95B
| $132M | 0.03% |
1,937,720
-9,878
| -0.5% | -$673K |
|
497
Veeva Systems
VEEV
$45B
| $132M | 0.03% |
2,384,956
-66,994
| -3% | -$3.7M |
|
498
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $131M | 0.03% |
1,659,862
+313,495
| +23% | +$24.8M |
|
|
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $131M | 0.03% |
2,897,124
+1,019,759
| +54% | +$46M |
|
500
APA Corp
APA
$8.33B
| $131M | 0.03% |
3,092,608
-934,007
| -23% | -$39.4M |
|