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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$12.9B
| $63.4M | 0.01% |
1,442,356
+748,383
| +108% | +$32.9M |
|
777
Scotiabank
BNS
$79.4B
| $63.4M | 0.01% |
982,316
-158,337
| -14% | -$10.2M |
|
778
First Interstate BancSystem
FIBK
$3.37B
| $63.2M | 0.01% |
1,578,978
-52,358
| -3% | -$2.1M |
|
779
Steel Dynamics
STLD
$19.5B
| $63.2M | 0.01% |
1,465,740
-448,129
| -23% | -$19.3M |
|
780
Jacobs Solutions
J
$17.3B
| $63.1M | 0.01% |
1,157,299
+314,690
| +37% | +$17.2M |
|
|
DCP
781
DELISTED
DCP Midstream, LP
DCP
| $63M | 0.01% |
1,735,155
+319,912
| +23% | +$11.6M |
|
782
Starwood Property Trust
STWD
$7.6B
| $62.9M | 0.01% |
2,943,850
-830,088
| -22% | -$17.7M |
|
783
iShares MSCI ACWI ETF
ACWI
$22.6B
| $62.7M | 0.01% |
870,268
-55,277
| -6% | -$3.98M |
|
784
Wynn Resorts
WYNN
$12.8B
| $62.7M | 0.01% |
372,059
+130,790
| +54% | +$22.1M |
|
|
SHLX
785
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62.7M | 0.01% |
2,102,828
+256,103
| +14% | +$7.64M |
|
786
lululemon athletica
LULU
$19.7B
| $62.7M | 0.01% |
797,882
+796,371
| +52,705% | +$62.6M |
|
|
TWTR
787
DELISTED
Twitter, Inc.
TWTR
| $62.4M | 0.01% |
2,598,154
+1,370,495
| +112% | +$32.9M |
|
|
KS
788
DELISTED
KapStone Paper and Pack Corp.
KS
| $62.3M | 0.01% |
2,744,669
+146,274
| +6% | +$3.32M |
|
|
BOBE
789
DELISTED
Bob Evans Farms, Inc.
BOBE
| $62.1M | 0.01% |
787,304
+65,954
| +9% | +$5.2M |
|
|
IPHI
790
DELISTED
INPHI CORPORATION
IPHI
| $62M | 0.01% |
1,693,249
+357,422
| +27% | +$13.1M |
|
791
Knight Transportation
KNX
$6.76B
| $61.7M | 0.01% |
1,410,543
-731,482
| -34% | -$32M |
|
792
Regal Rexnord
RRX
$9.62B
| $61.6M | 0.01% |
804,219
-663,772
| -45% | -$50.8M |
|
793
Casey's General Stores
CASY
$20B
| $61.4M | 0.01% |
548,090
-32,910
| -6% | -$3.68M |
|
|
DYN
794
DELISTED
Dynegy, Inc.
DYN
| $61.3M | 0.01% |
5,174,647
+170,204
| +3% | +$2.02M |
|
795
BlackLine
BL
$3.32B
| $60.9M | 0.01% |
1,856,291
+1,852,591
| +50,070% | +$60.8M |
|
|
VAR
796
DELISTED
Varian Medical Systems, Inc.
VAR
| $60.9M | 0.01% |
547,574
+197,051
| +56% | +$21.9M |
|
|
JPEU
797
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $60.8M | 0.01% |
1,008,000
-3,135
| -0.3% | -$189K |
|
798
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $60.8M | 0.01% |
1,250,234
+550,972
| +79% | +$26.8M |
|
799
ON Semiconductor
ON
$19.7B
| $60.8M | 0.01% |
2,902,077
-710,587
| -20% | -$14.9M |
|
|
OAK
800
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $60.7M | 0.01% |
1,442,969
+53,739
| +4% | +$2.26M |
|