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 | |
|---|---|---|---|---|---|---|
551
Carter's
CRI
$1.07B
| $113M | 0.02% |
960,035
+104,975
| +12% | +$12.3M |
|
552
First Hawaiian
FHB
$3.19B
| $112M | 0.02% |
3,834,580
+237,920
| +7% | +$6.94M |
|
553
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $111M | 0.02% |
6,686,426
+6,625,454
| +10,866% | +$110M |
|
554
Graphic Packaging
GPK
$6.17B
| $111M | 0.02% |
7,171,895
-853,167
| -11% | -$13.2M |
|
555
Lincoln Electric
LECO
$13.5B
| $110M | 0.02% |
1,205,772
+122,756
| +11% | +$11.2M |
|
556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $110M | 0.02% |
1,816,412
+330,642
| +22% | +$20.1M |
|
557
Sunstone Hotel Investors
SHO
$1.79B
| $110M | 0.02% |
6,675,318
+144,292
| +2% | +$2.39M |
|
|
RGC
558
DELISTED
Regal Entertainment Group
RGC
| $110M | 0.02% |
4,778,305
+4,056,326
| +562% | +$93.3M |
|
559
Cummins
CMI
$56.8B
| $110M | 0.02% |
621,648
-270,981
| -30% | -$47.9M |
|
|
ALXN
560
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $109M | 0.02% |
914,893
-879,832
| -49% | -$105M |
|
561
Target
TGT
$41.7B
| $109M | 0.02% |
1,670,065
+962,363
| +136% | +$62.8M |
|
|
WES
562
DELISTED
Western Gas Partners Lp
WES
| $109M | 0.02% |
2,258,257
+26,858
| +1% | +$1.29M |
|
563
Landstar System
LSTR
$4.53B
| $108M | 0.02% |
1,036,880
-27,362
| -3% | -$2.85M |
|
564
E.W. Scripps
SSP
$249M
| $107M | 0.02% |
6,845,648
+103,125
| +2% | +$1.61M |
|
565
United Parcel Service
UPS
$70.9B
| $107M | 0.02% |
895,601
-335,652
| -27% | -$40M |
|
566
Ferrari
RACE
$85.5B
| $107M | 0.02% |
1,017,773
+108,105
| +12% | +$11.3M |
|
567
Fiserv
FI
$72.9B
| $107M | 0.02% |
1,626,704
+504,028
| +45% | +$33M |
|
568
Flex
FLEX
$21.7B
| $106M | 0.02% |
7,846,075
+1,481,285
| +23% | +$20.1M |
|
|
WGL
569
DELISTED
Wgl Holdings
WGL
| $106M | 0.02% |
1,237,557
+352,869
| +40% | +$30.3M |
|
570
Bath & Body Works
BBWI
$5.77B
| $106M | 0.02% |
2,172,351
+1,881,931
| +648% | +$91.6M |
|
571
Paycom
PAYC
$12.6B
| $105M | 0.02% |
1,306,993
+134,237
| +11% | +$10.8M |
|
572
Q2 Holdings
QTWO
$5.15B
| $105M | 0.02% |
2,838,233
-18,401
| -0.6% | -$678K |
|
573
Advanced Micro Devices
AMD
$255B
| $104M | 0.02% |
10,154,238
+1,441,201
| +17% | +$14.8M |
|
574
Douglas Dynamics
PLOW
$760M
| $104M | 0.02% |
2,752,924
-64,639
| -2% | -$2.44M |
|
575
American Water Works
AWK
$27.1B
| $104M | 0.02% |
1,131,718
+278,543
| +33% | +$25.5M |
|