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 | |
|---|---|---|---|---|---|---|
851
ITT
ITT
$13.9B
| $53.4M | 0.01% |
1,000,644
+153,507
| +18% | +$8.19M |
|
852
NCR Voyix
VYX
$1.77B
| $53.3M | 0.01% |
2,558,204
+183,912
| +8% | +$3.84M |
|
853
BCE
BCE
$22.5B
| $53.3M | 0.01% |
1,109,435
+323,478
| +41% | +$15.5M |
|
854
Fastenal
FAST
$54.2B
| $53.3M | 0.01% |
3,895,336
+3,643,892
| +1,449% | +$49.8M |
|
855
Littelfuse
LFUS
$6.59B
| $53.2M | 0.01% |
268,818
+25,895
| +11% | +$5.12M |
|
|
RMP
856
DELISTED
Rice Midstream Partners LP
RMP
| $53.1M | 0.01% |
2,473,769
+149,109
| +6% | +$3.2M |
|
857
Skyworks Solutions
SWKS
$10.9B
| $53M | 0.01% |
558,566
-145,976
| -21% | -$13.9M |
|
858
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $52.8M | 0.01% |
890,357
-68,907
| -7% | -$4.09M |
|
859
BGC Group
BGC
$4.82B
| $52.8M | 0.01% |
5,429,884
+614,540
| +13% | +$5.97M |
|
860
CubeSmart
CUBE
$9.43B
| $52.7M | 0.01% |
1,822,532
-2,116,428
| -54% | -$61.2M |
|
861
Mativ Holdings
MATV
$674M
| $52.4M | 0.01% |
1,155,154
+370,347
| +47% | +$16.8M |
|
|
ECOL
862
DELISTED
US Ecology, Inc.
ECOL
| $52.3M | 0.01% |
1,025,932
+8,793
| +0.9% | +$448K |
|
|
STRP
863
DELISTED
Straight Path Communications Inc.
STRP
| $52.1M | 0.01% |
286,770
+96,801
| +51% | +$17.6M |
|
864
MKS Inc. Common Stock
MKSI
$7.69B
| $52.1M | 0.01% |
551,457
+27,192
| +5% | +$2.57M |
|
865
Westamerica Bancorp
WABC
$1.24B
| $52M | 0.01% |
873,462
-8,304
| -0.9% | -$494K |
|
|
UN
866
DELISTED
Unilever NV New York Registry Shares
UN
| $51.9M | 0.01% |
920,867
+174,532
| +23% | +$9.83M |
|
|
BIVV
867
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $51.7M | 0.01% |
958,676
+693,074
| +261% | +$37.4M |
|
868
Darling Ingredients
DAR
$4.98B
| $51.5M | 0.01% |
2,838,608
+91,664
| +3% | +$1.66M |
|
869
Gen Digital
GEN
$18.1B
| $51.3M | 0.01% |
1,826,953
-563,030
| -24% | -$15.8M |
|
870
Dana Inc
DAN
$2.76B
| $51M | 0.01% |
1,591,970
+85,968
| +6% | +$2.75M |
|
|
ENLK
871
DELISTED
EnLink Midstream Partners, LP
ENLK
| $50.7M | 0.01% |
3,301,557
+160,506
| +5% | +$2.47M |
|
872
Regenxbio
RGNX
$472M
| $50.4M | 0.01% |
1,516,908
+246,581
| +19% | +$8.2M |
|
|
SWP
873
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $50.4M | 0.01% |
410,271
-214,334
| -34% | -$26.3M |
|
874
McCormick & Company Non-Voting
MKC
$18.6B
| $50.2M | 0.01% |
984,318
+320,776
| +48% | +$16.3M |
|
|
PSXP
875
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $50.2M | 0.01% |
958,068
+106,321
| +12% | +$5.57M |
|