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 | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.44B
| $94.9M | 0.02% |
2,368,528
+138,801
| +6% | +$5.56M |
|
627
Globant
GLOB
$2.58B
| $94.3M | 0.02% |
2,028,954
-281,382
| -12% | -$13.1M |
|
|
DEA
628
Easterly Government Properties
DEA
$1.06B
| $94.1M | 0.02% |
1,764,046
-340,467
| -16% | -$18.2M |
|
629
The Mosaic Company
MOS
$10.7B
| $93.9M | 0.02% |
3,659,517
-2,104,959
| -37% | -$54M |
|
|
PPLN
630
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $93.8M | 0.02% |
4,700,000
-25,000
| -0.5% | -$499K |
|
631
AGCO
AGCO
$8.15B
| $93.4M | 0.02% |
1,307,899
+557,894
| +74% | +$39.8M |
|
632
Affiliated Managers Group
AMG
$6.7B
| $93.4M | 0.02% |
455,066
-138,235
| -23% | -$28.4M |
|
633
Canadian National Railway
CNI
$58.6B
| $93.1M | 0.02% |
1,128,690
-142,182
| -11% | -$11.7M |
|
634
Manhattan Associates
MANH
$13.3B
| $93M | 0.02% |
1,877,009
+35,812
| +2% | +$1.77M |
|
635
Blackbaud
BLKB
$3.4B
| $92.9M | 0.02% |
983,140
+37,295
| +4% | +$3.52M |
|
636
Oneok
OKE
$46.2B
| $92.9M | 0.02% |
1,737,191
+785,027
| +82% | +$42M |
|
|
HF
637
DELISTED
HFF Inc.
HF
| $92.8M | 0.02% |
1,907,807
-83,651
| -4% | -$4.07M |
|
638
United Therapeutics
UTHR
$18.3B
| $92.6M | 0.02% |
625,705
-14,770
| -2% | -$2.19M |
|
639
Emerson Electric
EMR
$77.4B
| $92.5M | 0.02% |
1,327,263
-432,246
| -25% | -$30.1M |
|
|
CPN
640
DELISTED
Calpine Corporation
CPN
| $92.5M | 0.02% |
6,112,144
-2,106,843
| -26% | -$31.9M |
|
641
Royal Bank of Canada
RY
$205B
| $92.4M | 0.02% |
1,131,156
-224,863
| -17% | -$18.4M |
|
642
Vistra
VST
$69.1B
| $92.1M | 0.02% |
5,027,868
+355,636
| +8% | +$6.52M |
|
|
CLGX
643
DELISTED
Corelogic, Inc.
CLGX
| $92.1M | 0.02% |
1,992,827
+31,823
| +2% | +$1.47M |
|
644
Evolent Health
EVH
$1.08B
| $91.9M | 0.02% |
7,470,074
+5,055
| +0.1% | +$62.2K |
|
645
Dollar General
DG
$23.2B
| $91.8M | 0.02% |
987,180
-674,504
| -41% | -$62.7M |
|
646
Cardinal Health
CAH
$36.4B
| $91.2M | 0.02% |
1,488,842
-95,541
| -6% | -$5.85M |
|
647
Nordson
NDSN
$12.8B
| $91.2M | 0.02% |
623,050
+567,292
| +1,017% | +$83.1M |
|
648
Lazard
LAZ
$5.35B
| $90.9M | 0.02% |
1,730,957
-1,634,872
| -49% | -$85.8M |
|
649
Delek US
DK
$1.72B
| $90.7M | 0.02% |
2,596,285
+237,624
| +10% | +$8.3M |
|
|
TECD
650
DELISTED
Tech Data Corp
TECD
| $90.6M | 0.02% |
925,199
+122,030
| +15% | +$12M |
|