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 | |
|---|---|---|---|---|---|---|
601
Pilgrim's Pride
PPC
$10.4B
| $98.7M | 0.02% |
3,176,210
-976,115
| -24% | -$30.3M |
|
602
Gartner
IT
$18.1B
| $98.4M | 0.02% |
798,753
-320,297
| -29% | -$39.4M |
|
603
Valvoline
VVV
$5.15B
| $98.1M | 0.02% |
3,914,905
+336,923
| +9% | +$8.44M |
|
|
GWB
604
DELISTED
Great Western Bancorp, Inc.
GWB
| $98M | 0.02% |
2,462,110
+25,774
| +1% | +$1.03M |
|
|
EQM
605
DELISTED
EQM Midstream Partners, LP
EQM
| $97.9M | 0.02% |
1,339,462
+67,545
| +5% | +$4.94M |
|
606
General Mills
GIS
$27B
| $97.9M | 0.02% |
1,651,069
+956,740
| +138% | +$56.7M |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $97.4M | 0.02% |
1,727,560
-41,436
| -2% | -$2.34M |
|
608
Ventas
VTR
$31.6B
| $97.3M | 0.02% |
1,620,631
-1,551,773
| -49% | -$93.1M |
|
|
VER
609
DELISTED
VEREIT, Inc.
VER
| $97.2M | 0.02% |
2,494,764
+1,769,577
| +244% | +$68.9M |
|
610
Dominion Energy
D
$51B
| $96.9M | 0.02% |
1,195,963
+597,309
| +100% | +$48.4M |
|
|
GCP
611
DELISTED
GCP Applied Technologies Inc.
GCP
| $96.7M | 0.02% |
3,031,231
+62,423
| +2% | +$1.99M |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $96.6M | 0.02% |
712,495
-212,254
| -23% | -$28.8M |
|
|
BGC
613
DELISTED
General Cable Corporation
BGC
| $96.6M | 0.02% |
3,262,026
+1,250,608
| +62% | +$37M |
|
614
COPT Defense Properties
CDP
$3.48B
| $96.5M | 0.02% |
3,306,281
+172,593
| +6% | +$5.04M |
|
615
Stellantis
STLA
$27.6B
| $96.5M | 0.02% |
5,408,546
-2,112,414
| -28% | -$37.7M |
|
616
Lockheed Martin
LMT
$110B
| $96.4M | 0.02% |
300,365
+128,727
| +75% | +$41.3M |
|
617
Quaker Houghton
KWR
$2.47B
| $96.2M | 0.02% |
638,094
+21
| +0% | +$3.17K |
|
618
PG&E
PCG
$33.8B
| $95.9M | 0.02% |
2,139,850
-2,129,525
| -50% | -$95.5M |
|
619
Nektar Therapeutics
NKTR
$870M
| $95.9M | 0.02% |
107,058
-47,898
| -31% | -$42.9M |
|
620
ICU Medical
ICUI
$3.32B
| $95.7M | 0.02% |
443,011
+10,730
| +2% | +$2.32M |
|
621
Western Alliance Bancorporation
WAL
$9.85B
| $95.6M | 0.02% |
1,689,175
-211,084
| -11% | -$12M |
|
622
iShares MSCI World ETF
URTH
$5.72B
| $95.5M | 0.02% |
1,083,339
+582
| +0.1% | +$51.3K |
|
623
Sysco
SYY
$38.7B
| $95.3M | 0.02% |
1,568,888
-858,213
| -35% | -$52.1M |
|
|
ESRX
624
DELISTED
Express Scripts Holding Company
ESRX
| $95.1M | 0.02% |
1,273,964
+408,655
| +47% | +$30.5M |
|
|
CONE
625
DELISTED
CyrusOne Inc Common Stock
CONE
| $95.1M | 0.02% |
1,597,246
+75,315
| +5% | +$4.48M |
|