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 | |
|---|---|---|---|---|---|---|
826
Pebblebrook Hotel Trust
PEB
$1.39B
| $55.7M | 0.01% |
1,499,620
+410,063
| +38% | +$15.2M |
|
|
NVRO
827
DELISTED
NEVRO CORP.
NVRO
| $55.3M | 0.01% |
801,148
+84,676
| +12% | +$5.85M |
|
828
Novartis
NVS
$241B
| $55.2M | 0.01% |
734,334
+16,737
| +2% | +$1.26M |
|
829
Worthington Enterprises
WOR
$3.2B
| $55.2M | 0.01% |
2,031,450
+521,099
| +35% | +$14.2M |
|
|
AQUA
830
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $55.1M | 0.01% |
+2,324,838
| New | +$55.1M |
|
|
AM
831
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $55.1M | 0.01% |
1,895,796
+224,810
| +13% | +$6.53M |
|
832
Taylor Morrison
TMHC
$6.94B
| $55M | 0.01% |
2,248,173
+123,981
| +6% | +$3.03M |
|
|
NS
833
DELISTED
NuStar Energy L.P.
NS
| $54.9M | 0.01% |
1,833,360
+72,366
| +4% | +$2.17M |
|
|
HZNP
834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.9M | 0.01% |
3,757,166
+316,521
| +9% | +$4.62M |
|
835
Genesis Energy
GEL
$2.02B
| $54.9M | 0.01% |
2,454,281
+251,687
| +11% | +$5.63M |
|
836
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $54.6M | 0.01% |
4,159,670
+112,090
| +3% | +$1.47M |
|
837
Antero Midstream
AM
$8.93B
| $54.3M | 0.01% |
2,751,917
+2,517,550
| +1,074% | +$49.6M |
|
838
Insulet
PODD
$24.2B
| $54.2M | 0.01% |
786,115
+174,520
| +29% | +$12M |
|
|
BWP
839
DELISTED
Boardwalk Pipeline Partners
BWP
| $54.2M | 0.01% |
4,200,850
+1,911,755
| +84% | +$24.7M |
|
840
Avery Dennison
AVY
$13B
| $54.2M | 0.01% |
471,676
-100,966
| -18% | -$11.6M |
|
841
Treehouse Foods
THS
$884M
| $54.1M | 0.01% |
1,093,996
-2,510,122
| -70% | -$124M |
|
842
Protolabs
PRLB
$1.18B
| $54.1M | 0.01% |
525,218
-125,578
| -19% | -$12.9M |
|
843
Crown Castle
CCI
$41.6B
| $54M | 0.01% |
485,995
+198,290
| +69% | +$22M |
|
844
Lamb Weston
LW
$7.86B
| $53.9M | 0.01% |
955,003
+263,156
| +38% | +$14.9M |
|
|
TVPT
845
DELISTED
Travelport Worldwide Limited
TVPT
| $53.9M | 0.01% |
4,124,281
-239,041
| -5% | -$3.12M |
|
846
FirstCash
FCFS
$6.56B
| $53.7M | 0.01% |
796,702
-30,130
| -4% | -$2.03M |
|
847
HealthEquity
HQY
$7.93B
| $53.7M | 0.01% |
1,151,090
+158,271
| +16% | +$7.38M |
|
848
Cadence Design Systems
CDNS
$94.1B
| $53.6M | 0.01% |
1,282,701
+278,824
| +28% | +$11.7M |
|
849
Southwest Gas
SWX
$5.7B
| $53.6M | 0.01% |
678,037
-43,285
| -6% | -$3.42M |
|
850
ING
ING
$74.1B
| $53.6M | 0.01% |
2,905,393
+210,067
| +8% | +$3.88M |
|