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 | |
|---|---|---|---|---|---|---|
1001
RingCentral
RNG
$2.75B
| $38.2M | 0.01% |
789,385
-426,730
| -35% | -$20.7M |
|
1002
Align Technology
ALGN
$9.54B
| $38.2M | 0.01% |
171,880
+92,029
| +115% | +$20.4M |
|
1003
UMB Financial
UMBF
$9.16B
| $37.9M | 0.01% |
527,537
+44,421
| +9% | +$3.19M |
|
1004
Quad
QUAD
$333M
| $37.9M | 0.01% |
1,675,105
-66,004
| -4% | -$1.49M |
|
|
AEL
1005
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.9M | 0.01% |
1,231,851
+8,797
| +0.7% | +$270K |
|
1006
Textron
TXT
$14.5B
| $37.8M | 0.01% |
668,466
-8,144
| -1% | -$461K |
|
1007
Integer Holdings
ITGR
$3.55B
| $37.5M | 0.01% |
828,889
+295,620
| +55% | +$13.4M |
|
|
PSB
1008
DELISTED
PS Business Parks, Inc.
PSB
| $37.5M | 0.01% |
300,069
+26,319
| +10% | +$3.29M |
|
1009
Insight Enterprises
NSIT
$3.9B
| $37.3M | 0.01% |
974,256
-27,495
| -3% | -$1.05M |
|
|
VTA
1010
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $37.3M | 0.01% |
3,181,173
+72,166
| +2% | +$845K |
|
|
CA
1011
DELISTED
CA, Inc.
CA
| $37.1M | 0.01% |
1,115,527
+485,573
| +77% | +$16.2M |
|
1012
Skywest
SKYW
$4.35B
| $36.8M | 0.01% |
693,190
+48,642
| +8% | +$2.58M |
|
1013
Garmin
GRMN
$45.8B
| $36.7M | 0.01% |
615,990
+439,960
| +250% | +$26.2M |
|
1014
Suburban Propane Partners
SPH
$1.21B
| $36.4M | 0.01% |
1,504,585
+444,534
| +42% | +$10.8M |
|
1015
Graco
GGG
$14B
| $36.4M | 0.01% |
804,925
-185,753
| -19% | -$8.4M |
|
1016
Equifax
EFX
$31.6B
| $36.2M | 0.01% |
306,727
-252,264
| -45% | -$29.7M |
|
1017
Gerdau
GGB
$6.03B
| $35.9M | 0.01% |
12,172,860
+667,039
| +6% | +$1.97M |
|
1018
Bloomin' Brands
BLMN
$577M
| $35.9M | 0.01% |
1,682,100
-352,253
| -17% | -$7.52M |
|
1019
Insperity
NSP
$1.99B
| $35.8M | 0.01% |
625,031
-182,717
| -23% | -$10.5M |
|
1020
Jabil
JBL
$23B
| $35.7M | 0.01% |
1,361,358
+784,718
| +136% | +$20.6M |
|
1021
Waters Corp
WAT
$17.6B
| $35.7M | 0.01% |
184,981
+51,659
| +39% | +$9.98M |
|
|
DCUD
1022
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $35.7M | 0.01% |
691,563
+54,528
| +9% | +$2.82M |
|
1023
PENN Entertainment
PENN
$2.86B
| $35.7M | 0.01% |
1,140,283
-145,887
| -11% | -$4.57M |
|
|
IVC
1024
DELISTED
Invacare Corporation
IVC
| $35.7M | 0.01% |
2,118,202
+535,088
| +34% | +$9.02M |
|
|
DHC
1025
Diversified Healthcare Trust
DHC
$1.07B
| $35.5M | 0.01% |
1,852,898
+250,661
| +16% | +$4.8M |
|