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 | |
|---|---|---|---|---|---|---|
951
RenaissanceRe
RNR
$11.7B
| $41.6M | 0.01% |
330,867
-169,654
| -34% | -$21.3M |
|
952
NOV
NOV
$4.79B
| $41.5M | 0.01% |
1,152,136
+786,930
| +215% | +$28.3M |
|
953
Antero Resources
AR
$10.2B
| $41.5M | 0.01% |
2,182,882
+397,163
| +22% | +$7.55M |
|
|
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.5M | 0.01% |
1,077,927
+186,218
| +21% | +$7.16M |
|
955
Cooper Companies
COO
$13.3B
| $41.4M | 0.01% |
760,620
-54,716
| -7% | -$2.98M |
|
956
Broadridge
BR
$29.6B
| $41.3M | 0.01% |
455,944
-47,520
| -9% | -$4.3M |
|
|
AGN.PRA
957
DELISTED
Allergan plc.
AGN.PRA
| $41.3M | 0.01% |
70,404
+27,490
| +64% | +$16.1M |
|
958
Zoetis
ZTS
$65.9B
| $41.1M | 0.01% |
570,765
+53,414
| +10% | +$3.85M |
|
959
REX American Resources
REX
$1.01B
| $41M | 0.01% |
1,486,833
+51,990
| +4% | +$1.43M |
|
|
CYS
960
DELISTED
CYS Investments Inc.
CYS
| $41M | 0.01% |
5,104,184
-144,182
| -3% | -$1.16M |
|
961
Winnebago Industries
WGO
$952M
| $40.9M | 0.01% |
736,013
+210,287
| +40% | +$11.7M |
|
962
Popular Inc
BPOP
$8.35B
| $40.9M | 0.01% |
1,152,791
-508,086
| -31% | -$18M |
|
963
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $40.9M | 0.01% |
776,487
-5,286,252
| -87% | -$278M |
|
964
International Paper
IP
$24.3B
| $40.7M | 0.01% |
742,120
+207,108
| +39% | +$11.4M |
|
965
BP
BP
$87.3B
| $40.7M | 0.01% |
1,057,047
-44,845
| -4% | -$1.73M |
|
|
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
| $40.6M | 0.01% |
1,364,307
+431,450
| +46% | +$12.8M |
|
|
FOE
967
DELISTED
Ferro Corporation
FOE
| $40.5M | 0.01% |
1,718,596
+136,934
| +9% | +$3.23M |
|
968
HEICO
HEI
$44.6B
| $40.5M | 0.01% |
839,121
+97,420
| +13% | +$4.71M |
|
|
BRSL
969
Brightstar Lottery PLC
BRSL
$3.13B
| $40.5M | 0.01% |
1,527,456
+244,086
| +19% | +$6.47M |
|
|
TEP
970
DELISTED
Tallgrass Energy Partners, LP
TEP
| $40.2M | 0.01% |
876,672
+5,567
| +0.6% | +$255K |
|
|
MNDT
971
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.2M | 0.01% |
2,828,202
+715,591
| +34% | +$10.2M |
|
972
NVR
NVR
$23.3B
| $40.1M | 0.01% |
11,442
-6,979
| -38% | -$24.5M |
|
|
MTOR
973
DELISTED
MERITOR, Inc.
MTOR
| $40.1M | 0.01% |
1,707,511
-481,219
| -22% | -$11.3M |
|
974
Cintas
CTAS
$81.7B
| $40M | 0.01% |
1,027,664
-145,024
| -12% | -$5.65M |
|
|
CERN
975
DELISTED
Cerner Corp
CERN
| $40M | 0.01% |
593,515
-68,669
| -10% | -$4.63M |
|