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 | |
|---|---|---|---|---|---|---|
1076
Huron Consulting
HURN
$2.44B
| $32.6M | 0.01% |
805,813
+5,022
| +0.6% | +$203K |
|
1077
Expeditors International
EXPD
$16.8B
| $32.5M | 0.01% |
502,922
+5,839
| +1% | +$378K |
|
1078
Chemours
CC
$2.51B
| $32.4M | 0.01% |
646,584
-1,554,703
| -71% | -$77.8M |
|
|
AAN.A
1079
DELISTED
AARON'S INC CL-A
AAN.A
| $32.3M | 0.01% |
811,644
-117,491
| -13% | -$4.68M |
|
1080
Idacorp
IDA
$6.77B
| $32.2M | 0.01% |
352,949
+36,763
| +12% | +$3.36M |
|
|
STOR
1081
DELISTED
STORE Capital Corporation
STOR
| $32.1M | 0.01% |
1,234,149
+725,191
| +142% | +$18.9M |
|
1082
Emerald Holding
EEX
$980M
| $32M | 0.01% |
1,573,504
-88,070
| -5% | -$1.79M |
|
1083
Bank of Hawaii
BOH
$2.7B
| $32M | 0.01% |
372,885
-2,720
| -0.7% | -$233K |
|
1084
iShares Russell 3000 ETF
IWV
$16.9B
| $31.9M | 0.01% |
201,886
+20,866
| +12% | +$3.3M |
|
1085
United States Oil Fund
USO
$911M
| $31.9M | 0.01% |
331,728
-37,836
| -10% | -$3.64M |
|
1086
Prudential
PUK
$35.5B
| $31.8M | 0.01% |
646,466
+26,363
| +4% | +$1.3M |
|
1087
Dillards
DDS
$8.97B
| $31.8M | 0.01% |
529,041
-81,679
| -13% | -$4.9M |
|
|
PTLA
1088
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.7M | 0.01% |
650,264
-94,438
| -13% | -$4.6M |
|
1089
Live Nation Entertainment
LYV
$40.3B
| $31.6M | 0.01% |
741,472
+163,238
| +28% | +$6.95M |
|
1090
Northwest Natural Holdings
NWN
$1.73B
| $31.5M | 0.01% |
527,700
+50,767
| +11% | +$3.03M |
|
1091
American Airlines Group
AAL
$8.54B
| $31.4M | 0.01% |
603,242
+189,921
| +46% | +$9.88M |
|
|
DRE
1092
DELISTED
Duke Realty Corp.
DRE
| $31.3M | 0.01% |
1,149,745
+262,519
| +30% | +$7.14M |
|
1093
Hanover Insurance
THG
$6.45B
| $31.2M | 0.01% |
289,059
+36,398
| +14% | +$3.93M |
|
|
UNIT
1094
Uniti Group
UNIT
$1.71B
| $31.2M | 0.01% |
1,752,502
+1,297,671
| +285% | +$23.1M |
|
1095
Range Resources
RRC
$8.41B
| $31.2M | 0.01% |
1,826,990
-153,400
| -8% | -$2.62M |
|
1096
Kaiser Aluminum
KALU
$1.24B
| $31.1M | 0.01% |
291,178
+153,614
| +112% | +$16.4M |
|
1097
RLI Corp
RLI
$6.14B
| $31.1M | 0.01% |
1,023,776
+756,844
| +284% | +$23M |
|
1098
Advanced Drainage Systems
WMS
$11B
| $31M | 0.01% |
1,301,266
+61,165
| +5% | +$1.46M |
|
1099
iShares Russell 1000 ETF
IWB
$44.5B
| $31M | 0.01% |
208,628
-109,618
| -34% | -$16.3M |
|
1100
American States Water
AWR
$2.82B
| $31M | 0.01% |
535,260
+44,837
| +9% | +$2.6M |
|