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 | |
|---|---|---|---|---|---|---|
751
Welltower
WELL
$113B
| $67.3M | 0.01% |
1,056,070
-293,270
| -22% | -$18.7M |
|
752
Louisiana-Pacific
LPX
$6.81B
| $67.3M | 0.01% |
2,561,508
+397,317
| +18% | +$10.4M |
|
753
Atlassian
TEAM
$46.4B
| $67.2M | 0.01% |
1,476,757
-395,521
| -21% | -$18M |
|
754
Bank of America Series L
BAC.PRL
$3.95B
| $66.9M | 0.01% |
50,715
+1,279
| +3% | +$1.69M |
|
|
FCB
755
DELISTED
FCB Financial Holdings, Inc.
FCB
| $66.8M | 0.01% |
1,315,680
+87,202
| +7% | +$4.43M |
|
756
Petrobras Class A
PBR.A
$75.1B
| $66.8M | 0.01% |
6,794,497
-2,108,383
| -24% | -$20.7M |
|
|
MGLN
757
DELISTED
Magellan Health Services, Inc.
MGLN
| $66.7M | 0.01% |
690,936
+50,741
| +8% | +$4.9M |
|
|
BWLD
758
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $66.3M | 0.01% |
424,299
+313,324
| +282% | +$49M |
|
759
KB Home
KBH
$4.59B
| $66.2M | 0.01% |
2,073,499
+504,027
| +32% | +$16.1M |
|
760
Evercore
EVR
$13.3B
| $65.9M | 0.01% |
732,325
+178,719
| +32% | +$16.1M |
|
761
UGI
UGI
$7.49B
| $65.8M | 0.01% |
1,401,529
-1,196,573
| -46% | -$56.2M |
|
762
Rogers Communications
RCI
$19.4B
| $65.8M | 0.01% |
1,291,945
+404,256
| +46% | +$20.6M |
|
763
Masimo
MASI
$7.94B
| $65.4M | 0.01% |
771,460
-79,774
| -9% | -$6.76M |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $65.3M | 0.01% |
1,212,737
+19,384
| +2% | +$1.04M |
|
765
ArcBest
ARCB
$1.67B
| $65.3M | 0.01% |
1,825,685
-228,145
| -11% | -$8.16M |
|
|
CHS
766
DELISTED
Chicos FAS, Inc.
CHS
| $65M | 0.01% |
7,374,196
-829,363
| -10% | -$7.32M |
|
767
L3Harris
LHX
$52.5B
| $64.9M | 0.01% |
458,358
+133,388
| +41% | +$18.9M |
|
|
768
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $64.3M | 0.01% |
507,177
-5,154,603
| -91% | -$654M |
|
769
Halozyme
HALO
$9.07B
| $64.2M | 0.01% |
3,170,207
+301,537
| +11% | +$6.11M |
|
770
Wolverine World Wide
WWW
$2.48B
| $64M | 0.01% |
2,007,551
+321,358
| +19% | +$10.2M |
|
771
Nutanix
NTNX
$21.7B
| $63.8M | 0.01% |
1,809,303
-45,195
| -2% | -$1.59M |
|
772
Trinseo
TSE
$87.4M
| $63.8M | 0.01% |
878,124
+33,423
| +4% | +$2.43M |
|
|
APU
773
DELISTED
AmeriGas Partners, L.P.
APU
| $63.7M | 0.01% |
1,377,526
+38,863
| +3% | +$1.8M |
|
774
Stryker
SYK
$149B
| $63.5M | 0.01% |
410,354
-262,660
| -39% | -$40.7M |
|
775
Acadia Realty Trust
AKR
$2.59B
| $63.5M | 0.01% |
2,321,007
+741,599
| +47% | +$20.3M |
|