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 | |
|---|---|---|---|---|---|---|
|
EEP
876
DELISTED
Enbridge Energy Partners
EEP
| $50.1M | 0.01% |
3,630,033
+14,003
| +0.4% | +$193K |
|
877
Curtiss-Wright
CW
$19.1B
| $49.9M | 0.01% |
409,707
-48,686
| -11% | -$5.93M |
|
878
TTM Technologies
TTMI
$4.83B
| $49.8M | 0.01% |
3,177,215
-639,487
| -17% | -$10M |
|
879
Idexx Laboratories
IDXX
$50.6B
| $49.7M | 0.01% |
317,959
-227,752
| -42% | -$35.6M |
|
880
Silicon Motion
SIMO
$2.99B
| $49.7M | 0.01% |
938,660
+469,082
| +100% | +$24.8M |
|
|
JPMF
881
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $49.7M | 0.01% |
+1,975,000
| New | +$49.7M |
|
882
Sunoco
SUN
$6.87B
| $49.6M | 0.01% |
1,746,379
+295,990
| +20% | +$8.41M |
|
|
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $49.6M | 0.01% |
1,730,703
+171,527
| +11% | +$4.91M |
|
884
FibroGen
FGEN
$49.1M
| $49.5M | 0.01% |
41,812
+1,318
| +3% | +$1.56M |
|
885
HUTCHMED
HCM
$3.05B
| $49.4M | 0.01% |
1,253,084
+848,088
| +209% | +$33.4M |
|
886
PPL Corp
PPL
$26.7B
| $49.3M | 0.01% |
1,592,148
+332,290
| +26% | +$10.3M |
|
887
Energy Transfer Partners
ET
$60B
| $49.2M | 0.01% |
2,853,272
-1,773,354
| -38% | -$30.6M |
|
888
Crane NXT
CXT
$3.48B
| $48.6M | 0.01% |
1,566,660
-219,371
| -12% | -$6.8M |
|
889
Rio Tinto
RIO
$101B
| $48.5M | 0.01% |
915,815
+17,110
| +2% | +$906K |
|
890
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $48.3M | 0.01% |
804,291
-1,617
| -0.2% | -$97.1K |
|
891
iShares MSCI Brazil ETF
EWZ
$5.55B
| $48.3M | 0.01% |
1,193,028
-4,704,327
| -80% | -$190M |
|
892
Lithia Motors
LAD
$8.66B
| $48.2M | 0.01% |
424,145
+12,686
| +3% | +$1.44M |
|
893
Fortinet
FTNT
$61.3B
| $48.1M | 0.01% |
5,509,880
+3,293,980
| +149% | +$28.8M |
|
894
Unisys
UIS
$284M
| $48.1M | 0.01% |
5,900,047
+119,791
| +2% | +$976K |
|
|
TLRD
895
DELISTED
Tailored Brands, Inc.
TLRD
| $48M | 0.01% |
2,199,462
+685,323
| +45% | +$15M |
|
896
Nuveen Credit Strategies Income Fund
JQC
$750M
| $47.9M | 0.01% |
5,832,242
| – | – |
|
897
Monarch Casino & Resort
MCRI
$1.9B
| $47.9M | 0.01% |
1,069,331
+2,867
| +0.3% | +$128K |
|
|
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
| $47.5M | 0.01% |
3,266,476
+1,550,249
| +90% | +$22.6M |
|
|
XHR
899
Xenia Hotels & Resorts
XHR
$1.41B
| $47.4M | 0.01% |
2,196,058
+1,002,856
| +84% | +$21.7M |
|
900
Cooper-Standard Automotive
CPS
$676M
| $47.4M | 0.01% |
386,530
+6,419
| +2% | +$786K |
|