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 | |
|---|---|---|---|---|---|---|
|
ARRS
1051
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.9M | 0.01% |
1,318,362
+328,550
| +33% | +$8.44M |
|
1052
Sealed Air
SEE
$4.99B
| $33.8M | 0.01% |
685,223
-228,669
| -25% | -$11.3M |
|
1053
Atlantic Union Bankshares
AUB
$5.05B
| $33.7M | 0.01% |
931,787
-29,385
| -3% | -$1.06M |
|
1054
InterDigital
IDCC
$8.33B
| $33.7M | 0.01% |
442,252
+16,110
| +4% | +$1.23M |
|
|
MDCO
1055
DELISTED
Medicines Co
MDCO
| $33.6M | 0.01% |
1,229,498
+972,264
| +378% | +$26.6M |
|
1056
SEI Investments
SEIC
$10.7B
| $33.6M | 0.01% |
467,108
+160,669
| +52% | +$11.5M |
|
1057
Cognex
CGNX
$7.45B
| $33.6M | 0.01% |
548,783
+296,793
| +118% | +$18.2M |
|
|
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.01% |
1,978,961
-59,707
| -3% | -$1.01M |
|
1059
Atmos Energy
ATO
$26.7B
| $33.5M | 0.01% |
389,641
+134,480
| +53% | +$11.6M |
|
1060
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $33.4M | 0.01% |
330,722
-24,748
| -7% | -$2.5M |
|
|
SVC
1061
Service Properties Trust
SVC
$476M
| $33.4M | 0.01% |
1,117,684
-297,004
| -21% | -$8.87M |
|
|
TRCO
1062
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $33.3M | 0.01% |
785,014
+242,592
| +45% | +$10.3M |
|
1063
Ollie's Bargain Outlet
OLLI
$8.06B
| $33.3M | 0.01% |
625,757
+71,233
| +13% | +$3.79M |
|
1064
Cathay General Bancorp
CATY
$3.39B
| $33.3M | 0.01% |
788,541
+71,615
| +10% | +$3.02M |
|
1065
NetApp
NTAP
$24.8B
| $33.2M | 0.01% |
600,946
-32,120
| -5% | -$1.78M |
|
|
HRC
1066
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.2M | 0.01% |
394,065
-22,319
| -5% | -$1.88M |
|
1067
Mettler-Toledo International
MTD
$25.9B
| $33.2M | 0.01% |
53,593
-1,053
| -2% | -$652K |
|
1068
Minerals Technologies
MTX
$1.99B
| $33.1M | 0.01% |
480,994
-32,647
| -6% | -$2.25M |
|
|
ZOES
1069
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $33.1M | 0.01% |
1,977,877
-178,645
| -8% | -$2.99M |
|
1070
Old Republic International
ORI
$10B
| $33M | 0.01% |
1,542,370
+646,941
| +72% | +$13.8M |
|
1071
Fulton Financial
FULT
$3.54B
| $32.9M | 0.01% |
1,840,426
+26,638
| +1% | +$477K |
|
|
LOGM
1072
DELISTED
LogMein, Inc.
LOGM
| $32.9M | 0.01% |
286,916
-43,265
| -13% | -$4.95M |
|
1073
Hormel Foods
HRL
$13.8B
| $32.8M | 0.01% |
901,512
+728,247
| +420% | +$26.5M |
|
1074
Enbridge
ENB
$107B
| $32.7M | 0.01% |
836,725
+3,618
| +0.4% | +$141K |
|
1075
Spire
SR
$4.49B
| $32.7M | 0.01% |
434,646
+16,518
| +4% | +$1.24M |
|