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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.98B
| $71.6M | 0.02% |
2,730,392
+734,291
| +37% | +$19.3M |
|
727
Commerce Bancshares
CBSH
$8.02B
| $71.5M | 0.02% |
1,800,962
+197,604
| +12% | +$7.84M |
|
728
iShares Select Dividend ETF
DVY
$20.9B
| $70.9M | 0.01% |
719,143
-432
| -0.1% | -$42.6K |
|
729
Westlake Corp
WLK
$11.5B
| $70.7M | 0.01% |
663,888
+71,307
| +12% | +$7.6M |
|
|
LHO
730
DELISTED
LaSalle Hotel Properties
LHO
| $70.5M | 0.01% |
2,512,803
+1,311,778
| +109% | +$36.8M |
|
|
BSFT
731
DELISTED
BroadSoft, Inc.
BSFT
| $70.4M | 0.01% |
1,283,143
+1,204,288
| +1,527% | +$66.1M |
|
732
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $70.4M | 0.01% |
1,774,778
-100,145
| -5% | -$3.97M |
|
733
Moelis & Co
MC
$5.61B
| $70.2M | 0.01% |
1,447,810
-38,985
| -3% | -$1.89M |
|
|
PF
734
DELISTED
Pinnacle Foods, Inc.
PF
| $69.9M | 0.01% |
1,175,222
+597,465
| +103% | +$35.5M |
|
|
JOYY
735
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $69.4M | 0.01% |
613,601
+514,785
| +521% | +$58.2M |
|
|
SEP
736
DELISTED
Spectra Engy Parters Lp
SEP
| $68.9M | 0.01% |
1,743,626
+170,838
| +11% | +$6.75M |
|
737
Synovus
SNV
$7.19B
| $68.9M | 0.01% |
1,437,334
+209,278
| +17% | +$10M |
|
|
COTV
738
DELISTED
Cotiviti Holdings, Inc.
COTV
| $68.5M | 0.01% |
2,128,028
+40,687
| +2% | +$1.31M |
|
739
Snap
SNAP
$12.3B
| $68.4M | 0.01% |
4,683,485
-2,967,341
| -39% | -$43.4M |
|
|
CIT
740
DELISTED
CIT Group Inc.
CIT
| $68.2M | 0.01% |
1,384,457
+899,186
| +185% | +$44.3M |
|
|
CUDA
741
DELISTED
Barracuda Networks, Inc.
CUDA
| $68.1M | 0.01% |
2,476,542
+2,336,047
| +1,663% | +$64.2M |
|
742
Ecovyst
ECVT
$1.06B
| $68.1M | 0.01% |
4,139,483
+2,162,793
| +109% | +$35.6M |
|
743
Consolidated Edison
ED
$35.2B
| $67.9M | 0.01% |
799,382
+135,229
| +20% | +$11.5M |
|
744
Qiagen
QGEN
$9.99B
| $67.9M | 0.01% |
2,069,237
+599,988
| +41% | +$19.7M |
|
745
Southern Company
SO
$101B
| $67.9M | 0.01% |
1,410,921
+887,425
| +170% | +$42.7M |
|
746
Owens Corning
OC
$13.2B
| $67.7M | 0.01% |
736,633
+70,901
| +11% | +$6.52M |
|
747
First Financial Bancorp
FFBC
$2.48B
| $67.7M | 0.01% |
2,569,804
-42,143
| -2% | -$1.11M |
|
748
Vodafone
VOD
$28.6B
| $67.6M | 0.01% |
2,120,091
-5,808
| -0.3% | -$185K |
|
|
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
| $67.6M | 0.01% |
554,031
+154,758
| +39% | +$18.9M |
|
750
AES
AES
$9.15B
| $67.4M | 0.01% |
6,223,560
-574,701
| -8% | -$6.22M |
|