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 | |
|---|---|---|---|---|---|---|
701
Glacier Bancorp
GBCI
$5.8B
| $78.1M | 0.02% |
1,982,206
-184,124
| -8% | -$7.25M |
|
702
Las Vegas Sands
LVS
$37.6B
| $77.6M | 0.02% |
1,117,281
-51,952
| -4% | -$3.61M |
|
703
Progress Software
PRGS
$1.85B
| $77.4M | 0.02% |
1,818,863
+258,574
| +17% | +$11M |
|
704
iShares China Large-Cap ETF
FXI
$6.96B
| $77.2M | 0.02% |
1,671,464
+622,192
| +59% | +$28.7M |
|
|
SBNY
705
DELISTED
Signature Bank
SBNY
| $76.8M | 0.02% |
559,875
+176,660
| +46% | +$24.2M |
|
706
Acco Brands
ACCO
$372M
| $76.7M | 0.02% |
6,284,168
-594,017
| -9% | -$7.25M |
|
707
Moody's
MCO
$93B
| $76.2M | 0.02% |
516,208
+268,338
| +108% | +$39.6M |
|
708
HEICO Class A
HEI.A
$35.3B
| $76M | 0.02% |
1,502,234
+4,276
| +0.3% | +$216K |
|
709
SPDR S&P Biotech ETF
XBI
$5.52B
| $75.5M | 0.02% |
889,169
-1,139,375
| -56% | -$96.7M |
|
710
iShares S&P 500 Value ETF
IVE
$41.3B
| $74.9M | 0.02% |
655,446
+494,090
| +306% | +$56.4M |
|
711
Johnson Controls International
JCI
$70.6B
| $74.9M | 0.02% |
1,964,563
+1,567,252
| +394% | +$59.7M |
|
712
Motorola Solutions
MSI
$81.7B
| $74.6M | 0.02% |
825,347
+34,063
| +4% | +$3.08M |
|
|
MULE
713
DELISTED
MuleSoft, Inc.
MULE
| $74.2M | 0.02% |
3,190,032
+1,548,854
| +94% | +$36M |
|
714
Pentair
PNR
$18.5B
| $74.2M | 0.02% |
1,563,437
+710,486
| +83% | +$33.7M |
|
715
Aflac
AFL
$58.1B
| $74.1M | 0.02% |
1,689,222
-87,512
| -5% | -$3.84M |
|
716
First Solar
FSLR
$21.8B
| $73.5M | 0.02% |
1,088,790
+361,004
| +50% | +$24.4M |
|
717
Western Digital
WDC
$33.4B
| $73.4M | 0.02% |
1,221,166
-882,131
| -42% | -$53M |
|
718
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $73.2M | 0.02% |
717,240
+13,158
| +2% | +$1.34M |
|
|
AIMC
719
DELISTED
Altra Industrial Motion Corp.
AIMC
| $72.8M | 0.02% |
1,444,722
-21,748
| -1% | -$1.1M |
|
|
JOBS
720
DELISTED
51job, Inc.
JOBS
| $72.7M | 0.02% |
1,194,356
-14,563
| -1% | -$886K |
|
721
Wabash National
WNC
$472M
| $72.4M | 0.02% |
3,338,544
-409,985
| -11% | -$8.9M |
|
722
International Flavors & Fragrances
IFF
$17B
| $72.4M | 0.02% |
474,487
-87,909
| -16% | -$13.4M |
|
|
AKRX
723
DELISTED
Akorn, Inc.
AKRX
| $72M | 0.02% |
2,234,093
+163,389
| +8% | +$5.27M |
|
724
ICICI Bank
IBN
$114B
| $71.9M | 0.02% |
7,386,101
-1,052,899
| -12% | -$10.2M |
|
725
Edwards Lifesciences
EW
$45.8B
| $71.8M | 0.02% |
1,911,177
+217,986
| +13% | +$8.19M |
|