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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Bank ETF
KBE
$1.56B
| $60.5M | 0.01% |
1,277,274
-641,000
| -33% | -$30.3M |
|
802
Kinsale Capital Group
KNSL
$9.92B
| $60.4M | 0.01% |
1,343,272
+18,017
| +1% | +$811K |
|
803
Brookfield
BN
$103B
| $60.4M | 0.01% |
2,593,860
+823,609
| +47% | +$19.2M |
|
|
ZEN
804
DELISTED
ZENDESK INC
ZEN
| $60.2M | 0.01% |
1,778,188
-196,878
| -10% | -$6.66M |
|
805
Cadence Bank
CADE
$6.94B
| $59.5M | 0.01% |
1,891,510
+96,263
| +5% | +$3.03M |
|
|
TGP
806
DELISTED
Teekay LNG Partners L.P.
TGP
| $59.3M | 0.01% |
2,944,669
+457,074
| +18% | +$9.21M |
|
|
KND
807
DELISTED
Kindred Healthcare
KND
| $59M | 0.01% |
6,077,431
+2,504,747
| +70% | +$24.3M |
|
808
Canadian Imperial Bank of Commerce
CM
$73.3B
| $58.9M | 0.01% |
1,209,144
-219,212
| -15% | -$10.7M |
|
809
Lear
LEA
$5.81B
| $58.9M | 0.01% |
333,250
-140,087
| -30% | -$24.7M |
|
810
Acadia Pharmaceuticals
ACAD
$4.02B
| $58.4M | 0.01% |
1,939,380
+59,556
| +3% | +$1.79M |
|
|
RXDX
811
DELISTED
Ignyta, Inc.
RXDX
| $58.4M | 0.01% |
2,186,146
+814,076
| +59% | +$21.7M |
|
812
Capri Holdings
CPRI
$2.54B
| $58.1M | 0.01% |
923,337
-472,359
| -34% | -$29.7M |
|
|
TCP
813
DELISTED
TC Pipelines LP
TCP
| $57.9M | 0.01% |
1,090,496
+158,627
| +17% | +$8.42M |
|
814
SiriusPoint
SPNT
$2.18B
| $57.7M | 0.01% |
3,939,645
+3,087,419
| +362% | +$45.2M |
|
815
Texas Capital Bancshares
TCBI
$3.99B
| $57.7M | 0.01% |
648,861
+103,086
| +19% | +$9.16M |
|
816
Assured Guaranty
AGO
$3.89B
| $57.4M | 0.01% |
1,693,985
-78,966
| -4% | -$2.67M |
|
817
Trex
TREX
$6.43B
| $57M | 0.01% |
2,101,876
+241,228
| +13% | +$6.54M |
|
818
AdvanSix
ASIX
$554M
| $56.8M | 0.01% |
1,350,107
+177,661
| +15% | +$7.47M |
|
|
AMJ
819
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $56.7M | 0.01% |
2,065,562
-7,046,500
| -77% | -$194M |
|
|
CISN
820
DELISTED
Cision Ltd. Ordinary Share
CISN
| $56.7M | 0.01% |
4,775,780
+420,618
| +10% | +$4.99M |
|
|
DCT
821
DELISTED
DCT Industrial Trust Inc.
DCT
| $56.6M | 0.01% |
962,262
+132,181
| +16% | +$7.77M |
|
822
Shopify
SHOP
$188B
| $56.4M | 0.01% |
5,588,380
+3,000,900
| +116% | +$30.3M |
|
823
Huntington Ingalls Industries
HII
$10.7B
| $56.3M | 0.01% |
238,755
-174,667
| -42% | -$41.2M |
|
|
PX
824
DELISTED
Praxair Inc
PX
| $56.1M | 0.01% |
362,883
-3,533
| -1% | -$546K |
|
825
Boyd Gaming
BYD
$6.84B
| $56.1M | 0.01% |
1,600,682
-447,145
| -22% | -$15.7M |
|