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 | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$5.38B
| $83.6M | 0.02% |
1,688,789
+65,829
| +4% | +$3.26M |
|
677
iShares S&P 500 Growth ETF
IVW
$65.3B
| $83.5M | 0.02% |
2,187,260
+1,602,408
| +274% | +$61.2M |
|
|
MDSO
678
DELISTED
Medidata Solutions, Inc.
MDSO
| $83.4M | 0.02% |
1,315,696
+85,152
| +7% | +$5.4M |
|
679
SBA Communications
SBAC
$21.4B
| $83.3M | 0.02% |
509,857
-429,016
| -46% | -$70.1M |
|
680
Factset
FDS
$14B
| $83.2M | 0.02% |
431,499
-65,711
| -13% | -$12.7M |
|
681
Devon Energy
DVN
$22.4B
| $83M | 0.02% |
2,004,756
-270,083
| -12% | -$11.2M |
|
682
Technology Select Sector SPDR Fund
XLK
$86.6B
| $82.9M | 0.02% |
1,296,978
-4,119,590
| -76% | -$263M |
|
683
iShares National Muni Bond ETF
MUB
$39.5B
| $82.7M | 0.02% |
746,829
+620,095
| +489% | +$68.7M |
|
|
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
| $82.5M | 0.02% |
2,061,185
-2,040,183
| -50% | -$81.7M |
|
685
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $82.2M | 0.02% |
62,722
-812
| -1% | -$1.06M |
|
|
MGP
686
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $82M | 0.02% |
2,814,077
-523,640
| -16% | -$15.3M |
|
687
Exelixis
EXEL
$10.5B
| $81.9M | 0.02% |
2,694,503
+1,184,335
| +78% | +$36M |
|
688
Clorox
CLX
$15.2B
| $81.5M | 0.02% |
547,783
+130,436
| +31% | +$19.4M |
|
|
WMGI
689
DELISTED
Wright Medical Group Inc
WMGI
| $81.3M | 0.02% |
3,664,133
-216
| -0% | -$4.8K |
|
690
Regeneron Pharmaceuticals
REGN
$60.2B
| $81M | 0.02% |
215,388
-129,030
| -37% | -$48.5M |
|
|
ADSW
691
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $80.6M | 0.02% |
3,367,386
+1,068,396
| +46% | +$25.6M |
|
692
Tapestry
TPR
$22.2B
| $80.5M | 0.02% |
1,819,741
+613,069
| +51% | +$27.1M |
|
693
Benchmark Electronics
BHE
$1.44B
| $80.1M | 0.02% |
2,754,026
+10,589
| +0.4% | +$308K |
|
|
AUD
694
DELISTED
Audacy, Inc.
AUD
| $80.1M | 0.02% |
7,412,309
+3,031,246
| +69% | +$32.7M |
|
695
Anywhere Real Estate
HOUS
$763M
| $79.9M | 0.02% |
3,013,444
-197,732
| -6% | -$5.24M |
|
696
Red Rock Resorts
RRR
$3.67B
| $79.6M | 0.02% |
2,358,607
+41,752
| +2% | +$1.41M |
|
697
Schwab US REIT ETF
SCHH
$8.46B
| $79.1M | 0.02% |
+3,801,294
| New | +$79.1M |
|
698
Trip.com Group
TCOM
$48.9B
| $78.9M | 0.02% |
1,790,212
+56,737
| +3% | +$2.5M |
|
699
Suncor Energy
SU
$51B
| $78.2M | 0.02% |
2,130,722
+475,061
| +29% | +$17.4M |
|
700
Vanguard Total International Bond ETF
BNDX
$68.6B
| $78.1M | 0.02% |
1,436,494
+6,925
| +0.5% | +$377K |
|