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 | |
|---|---|---|---|---|---|---|
901
Monolithic Power Systems
MPWR
$40B
| $47.3M | 0.01% |
420,904
+71,765
| +21% | +$8.06M |
|
902
Kinross Gold
KGC
$28.4B
| $47.2M | 0.01% |
10,935,447
+711,334
| +7% | +$3.07M |
|
903
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $47M | 0.01% |
778,630
-94,138
| -11% | -$5.68M |
|
904
Cabot Corp
CBT
$4.26B
| $47M | 0.01% |
762,442
-224,655
| -23% | -$13.8M |
|
|
AAAP
905
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $46.8M | 0.01% |
+573,013
| New | +$46.8M |
|
906
Xylem
XYL
$34.4B
| $46.5M | 0.01% |
681,221
+500,860
| +278% | +$34.2M |
|
907
HubSpot
HUBS
$25.9B
| $46.4M | 0.01% |
525,165
+20,131
| +4% | +$1.78M |
|
908
Vishay Intertechnology
VSH
$2.07B
| $46.4M | 0.01% |
2,236,528
-6,067
| -0.3% | -$126K |
|
909
Canadian Natural Resources
CNQ
$65B
| $46.4M | 0.01% |
2,651,161
+300,527
| +13% | +$5.26M |
|
910
iShares Biotechnology ETF
IBB
$5.67B
| $46.3M | 0.01% |
433,559
-661,033
| -60% | -$70.6M |
|
911
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $46.1M | 0.01% |
2,829,975
+2,783,176
| +5,947% | +$45.3M |
|
912
Aon
AON
$80B
| $45.9M | 0.01% |
342,793
+47,866
| +16% | +$6.41M |
|
913
The GEO Group
GEO
$3.14B
| $45.9M | 0.01% |
1,943,993
-122,328
| -6% | -$2.89M |
|
914
Grifois
GRFS
$6.73B
| $45.6M | 0.01% |
1,988,887
-184,816
| -9% | -$4.24M |
|
915
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $45.6M | 0.01% |
184,244
-40,805
| -18% | -$10.1M |
|
916
Fair Isaac
FICO
$36.9B
| $45.5M | 0.01% |
296,762
+6,400
| +2% | +$980K |
|
917
MRC Global
MRC
$1.24B
| $45.4M | 0.01% |
2,684,499
-142,821
| -5% | -$2.42M |
|
918
Jefferies Financial Group
JEF
$13.8B
| $45.4M | 0.01% |
1,913,496
+86,664
| +5% | +$2.06M |
|
919
J.M. Smucker
SJM
$11.6B
| $45.3M | 0.01% |
364,603
+105,725
| +41% | +$13.1M |
|
|
MFGP
920
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $45.3M | 0.01% |
1,114,074
-343,100
| -24% | -$13.9M |
|
921
Cheniere Energy
CQP
$25.5B
| $45.2M | 0.01% |
1,526,483
+51,896
| +4% | +$1.54M |
|
|
SAIL
922
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.1M | 0.01% |
+3,107,348
| New | +$45.1M |
|
923
Beazer Homes USA
BZH
$768M
| $45M | 0.01% |
2,344,906
-129,953
| -5% | -$2.5M |
|
|
TBI
924
Trueblue
TBI
$179M
| $45M | 0.01% |
1,636,818
+398,258
| +32% | +$11M |
|
925
First American
FAF
$6.89B
| $44.9M | 0.01% |
801,848
+115,922
| +17% | +$6.5M |
|