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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $35.4M | 0.01% |
3,235,718
+79,907
| +3% | +$874K |
|
1027
KBR
KBR
$6.36B
| $35.2M | 0.01% |
+1,775,843
| New | +$35.2M |
|
1028
Qorvo
QRVO
$8.04B
| $35M | 0.01% |
525,501
+312,377
| +147% | +$20.8M |
|
1029
Reliance Steel & Aluminium
RS
$15.3B
| $35M | 0.01% |
407,482
-27,594
| -6% | -$2.37M |
|
1030
Rush Enterprises Class A
RUSHA
$4.33B
| $34.9M | 0.01% |
1,547,089
-65,725
| -4% | -$1.48M |
|
|
RDS.A
1031
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.8M | 0.01% |
521,695
-51,930
| -9% | -$3.46M |
|
|
SUM
1032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.8M | 0.01% |
1,125,534
+47,020
| +4% | +$1.45M |
|
1033
Cousins Properties
CUZ
$4.94B
| $34.7M | 0.01% |
938,593
+252,195
| +37% | +$9.33M |
|
1034
Ryder
R
$7.65B
| $34.7M | 0.01% |
412,338
+272,727
| +195% | +$23M |
|
1035
Vipshop
VIPS
$8.97B
| $34.6M | 0.01% |
2,954,508
-826,771
| -22% | -$9.69M |
|
1036
Novo Nordisk
NVO
$244B
| $34.6M | 0.01% |
1,289,084
-69,562
| -5% | -$1.87M |
|
|
NEE.PRR
1037
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $34.5M | 0.01% |
614,119
+60,424
| +11% | +$3.4M |
|
1038
Marvell Technology
MRVL
$58.1B
| $34.5M | 0.01% |
1,606,486
-7,974,809
| -83% | -$171M |
|
1039
Walker & Dunlop
WD
$2.93B
| $34.3M | 0.01% |
722,296
-133,387
| -16% | -$6.34M |
|
|
AHT
1040
Ashford Hospitality Trust
AHT
$38.1M
| $34.3M | 0.01% |
5,158
+210
| +4% | +$1.4M |
|
1041
Central Pacific Financial
CPF
$826M
| $34.3M | 0.01% |
1,148,402
-17,262
| -1% | -$515K |
|
1042
Carnival Corp
CCL
$42.7B
| $34.2M | 0.01% |
515,258
-940,248
| -65% | -$62.4M |
|
|
HEES
1043
DELISTED
H&E Equipment Services
HEES
| $34.2M | 0.01% |
840,673
+139,927
| +20% | +$5.69M |
|
|
KTWO
1044
DELISTED
K2M Group Holdings, Inc
KTWO
| $34.1M | 0.01% |
1,895,638
+864,234
| +84% | +$15.6M |
|
|
BDXA
1045
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $34.1M | 0.01% |
589,148
-28,058
| -5% | -$1.62M |
|
1046
City Holding Co
CHCO
$1.83B
| $34.1M | 0.01% |
504,881
-8,237
| -2% | -$556K |
|
|
EQC
1047
DELISTED
Equity Commonwealth
EQC
| $34M | 0.01% |
1,114,975
-83,442
| -7% | -$2.55M |
|
|
CY
1048
DELISTED
Cypress Semiconductor
CY
| $34M | 0.01% |
2,230,555
-5,698,486
| -72% | -$86.8M |
|
1049
Darden Restaurants
DRI
$24.8B
| $34M | 0.01% |
353,753
-510,128
| -59% | -$49M |
|
1050
NGL Energy Partners
NGL
$740M
| $33.9M | 0.01% |
2,414,880
+62,701
| +3% | +$881K |
|