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 | |
|---|---|---|---|---|---|---|
|
UMPQ
926
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.9M | 0.01% |
2,158,692
+235,533
| +12% | +$4.9M |
|
927
RH
RH
$4.08B
| $44.9M | 0.01% |
520,646
+46,127
| +10% | +$3.98M |
|
928
Texas Roadhouse
TXRH
$11.1B
| $44.8M | 0.01% |
851,015
+217,802
| +34% | +$11.5M |
|
929
Primerica
PRI
$8.88B
| $44.7M | 0.01% |
440,492
-29,473
| -6% | -$2.99M |
|
930
Logitech
LOGI
$16B
| $44.7M | 0.01% |
1,328,185
-4,895,359
| -79% | -$165M |
|
|
BGB
931
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $44.6M | 0.01% |
2,836,877
+55,459
| +2% | +$871K |
|
932
Teva Pharmaceuticals
TEVA
$22.9B
| $44.3M | 0.01% |
2,339,234
+318,828
| +16% | +$6.04M |
|
|
BNCL
933
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $44.3M | 0.01% |
2,693,262
-63,001
| -2% | -$1.04M |
|
|
NXTM
934
DELISTED
NxStage Medical Inc.
NXTM
| $44M | 0.01% |
1,814,648
-56,093
| -3% | -$1.36M |
|
935
News Corp Class A
NWSA
$16.5B
| $44M | 0.01% |
2,711,976
+2,535,669
| +1,438% | +$41.1M |
|
936
Teck Resources
TECK
$20.5B
| $43.9M | 0.01% |
1,677,042
+15,056
| +0.9% | +$394K |
|
937
FNB Corp
FNB
$5.89B
| $43.7M | 0.01% |
3,158,606
+140,980
| +5% | +$1.95M |
|
938
JetBlue
JBLU
$1.84B
| $43.5M | 0.01% |
1,948,785
-764,914
| -28% | -$17.1M |
|
939
Franklin Resources
BEN
$12.8B
| $43.5M | 0.01% |
1,003,968
-2,149,780
| -68% | -$93.2M |
|
940
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $43.2M | 0.01% |
516,515
-45,920
| -8% | -$3.84M |
|
941
Agnico Eagle Mines
AEM
$77B
| $43M | 0.01% |
931,950
-350,737
| -27% | -$16.2M |
|
942
ODP
ODP
$624M
| $43M | 0.01% |
1,214,928
-12,138
| -1% | -$430K |
|
943
American Financial Group
AFG
$11.7B
| $42.9M | 0.01% |
395,455
-72,151
| -15% | -$7.83M |
|
|
QCP
944
DELISTED
Quality Care Properties, Inc.
QCP
| $42.6M | 0.01% |
3,087,230
-1,034,802
| -25% | -$14.3M |
|
945
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $42.5M | 0.01% |
1,430,555
+40,746
| +3% | +$1.21M |
|
946
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $42.5M | 0.01% |
1,335,773
-615,375
| -32% | -$19.6M |
|
|
EE
947
DELISTED
El Paso Electric Company
EE
| $42.3M | 0.01% |
763,625
-9,410
| -1% | -$521K |
|
948
VanEck Gold Miners ETF
GDX
$21B
| $42.2M | 0.01% |
1,815,964
+726,268
| +67% | +$16.9M |
|
949
Neurocrine Biosciences
NBIX
$14.1B
| $42.1M | 0.01% |
542,579
+12,331
| +2% | +$957K |
|
950
FTI Consulting
FCN
$5.32B
| $41.7M | 0.01% |
971,476
+204,433
| +27% | +$8.78M |
|