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 | |
|---|---|---|---|---|---|---|
|
TIME
576
DELISTED
Time Inc.
TIME
| $103M | 0.02% |
5,585,501
+4,629,514
| +484% | +$85.4M |
|
577
Estee Lauder
EL
$31.5B
| $103M | 0.02% |
809,827
+483,422
| +148% | +$61.5M |
|
|
LSI
578
DELISTED
Life Storage, Inc.
LSI
| $103M | 0.02% |
1,733,829
+848,097
| +96% | +$50.4M |
|
579
Lumen
LUMN
$6.41B
| $103M | 0.02% |
6,159,217
+3,808,853
| +162% | +$63.5M |
|
580
Generac Holdings
GNRC
$11.2B
| $103M | 0.02% |
2,073,996
+95,056
| +5% | +$4.71M |
|
581
LCI Industries
LCII
$2.5B
| $103M | 0.02% |
789,752
-20,959
| -3% | -$2.72M |
|
582
Burlington
BURL
$17.6B
| $103M | 0.02% |
834,449
-112,861
| -12% | -$13.9M |
|
583
Avista
AVA
$2.94B
| $102M | 0.02% |
1,990,328
+384,530
| +24% | +$19.8M |
|
584
Papa John's
PZZA
$1.65B
| $102M | 0.02% |
1,825,984
+367,779
| +25% | +$20.6M |
|
|
COR
585
DELISTED
Coresite Realty Corporation
COR
| $102M | 0.02% |
898,930
+161,167
| +22% | +$18.4M |
|
586
DTE Energy
DTE
$28.2B
| $102M | 0.02% |
1,097,387
+231,010
| +27% | +$21.5M |
|
587
Thor Industries
THO
$5.76B
| $102M | 0.02% |
677,285
-242,457
| -26% | -$36.5M |
|
|
PNK
588
DELISTED
Pinnacle Entertainment Inc.
PNK
| $101M | 0.02% |
3,244,719
+917,868
| +39% | +$28.7M |
|
|
GGP
589
DELISTED
GGP Inc.
GGP
| $101M | 0.02% |
4,325,426
-334,154
| -7% | -$7.82M |
|
|
JPHF
590
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $101M | 0.02% |
3,862,974
| – | – |
|
591
LyondellBasell Industries
LYB
$17.8B
| $101M | 0.02% |
914,084
+483,647
| +112% | +$53.4M |
|
592
SK Telecom
SKM
$8.36B
| $101M | 0.02% |
2,187,154
+92,076
| +4% | +$4.23M |
|
|
LQ
593
DELISTED
La Quinta Holdings Inc.
LQ
| $100M | 0.02% |
5,443,155
-1,934,981
| -26% | -$35.7M |
|
594
Magna International
MGA
$13.2B
| $100M | 0.02% |
1,773,034
+718,708
| +68% | +$40.7M |
|
595
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $100M | 0.02% |
1,962,091
| – | – |
|
596
Watsco
WSO
$16.1B
| $100M | 0.02% |
589,387
-27,220
| -4% | -$4.63M |
|
597
Public Service Enterprise Group
PEG
$40.8B
| $99.6M | 0.02% |
1,934,215
+1,346,800
| +229% | +$69.4M |
|
|
SRCI
598
DELISTED
SRC Energy Inc
SRCI
| $99.3M | 0.02% |
11,646,441
-217,643
| -2% | -$1.86M |
|
599
Baker Hughes
BKR
$46.2B
| $98.9M | 0.02% |
3,125,835
+297,697
| +11% | +$9.42M |
|
600
Bright Horizons
BFAM
$6.46B
| $98.7M | 0.02% |
1,049,749
+47,431
| +5% | +$4.46M |
|