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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $31M | 0.01% |
971,604
+133,092
| +16% | +$4.24M |
|
1102
ASML
ASML
$320B
| $30.9M | 0.01% |
177,895
-3,849
| -2% | -$669K |
|
1103
Leggett & Platt
LEG
$1.3B
| $30.9M | 0.01% |
646,923
+195,705
| +43% | +$9.34M |
|
1104
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $30.8M | 0.01% |
345,443
-4,657
| -1% | -$415K |
|
1105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.7M | 0.01% |
365,770
-30,673
| -8% | -$2.57M |
|
1106
Willis Towers Watson
WTW
$33B
| $30.7M | 0.01% |
203,523
+92,284
| +83% | +$13.9M |
|
1107
Marriott Vacations Worldwide
VAC
$2.67B
| $30.6M | 0.01% |
226,664
+217,088
| +2,267% | +$29.4M |
|
1108
Akamai
AKAM
$11B
| $30.6M | 0.01% |
470,773
+308,268
| +190% | +$20M |
|
1109
UDR
UDR
$12.7B
| $30.6M | 0.01% |
793,146
+340,878
| +75% | +$13.1M |
|
1110
PotlatchDeltic
PCH
$3.2B
| $30.5M | 0.01% |
612,013
+40,337
| +7% | +$2.01M |
|
1111
Sanmina
SANM
$6.24B
| $30.5M | 0.01% |
923,920
+16,096
| +2% | +$531K |
|
1112
Barclays
BCS
$72.6B
| $30.3M | 0.01% |
2,907,867
-718,609
| -20% | -$7.49M |
|
1113
Extreme Networks
EXTR
$2.95B
| $30.1M | 0.01% |
2,403,517
-334,039
| -12% | -$4.18M |
|
1114
Tri Pointe Homes
TPH
$3.09B
| $30.1M | 0.01% |
1,679,238
+507,481
| +43% | +$9.09M |
|
1115
First Bancorp
FBP
$3.49B
| $30M | 0.01% |
5,888,784
+392,067
| +7% | +$2M |
|
|
B
1116
Barrick Mining Corporation
B
$49.5B
| $30M | 0.01% |
2,072,465
+79,375
| +4% | +$1.15M |
|
1117
Telus
TU
$24.3B
| $30M | 0.01% |
1,583,280
+220,884
| +16% | +$4.18M |
|
1118
Telecom Argentina
TEO
$3.07B
| $30M | 0.01% |
818,106
+589,971
| +259% | +$21.6M |
|
|
SJR
1119
DELISTED
Shaw Communications Inc.
SJR
| $29.8M | 0.01% |
1,306,076
+88,599
| +7% | +$2.02M |
|
1120
DiamondRock Hospitality
DRH
$1.71B
| $29.8M | 0.01% |
2,637,623
-702,418
| -21% | -$7.93M |
|
1121
Omega Healthcare
OHI
$12.5B
| $29.8M | 0.01% |
1,080,720
-297,104
| -22% | -$8.18M |
|
1122
Bank of Montreal
BMO
$90.5B
| $29.6M | 0.01% |
370,417
-84,032
| -18% | -$6.72M |
|
1123
Pediatrix Medical
MD
$1.45B
| $29.6M | 0.01% |
553,792
-202,423
| -27% | -$10.8M |
|
|
RPXC
1124
DELISTED
RPX Corporation
RPXC
| $29.5M | 0.01% |
2,192,996
+189,051
| +9% | +$2.54M |
|
|
XLNX
1125
DELISTED
Xilinx Inc
XLNX
| $29.5M | 0.01% |
437,100
+232,198
| +113% | +$15.7M |
|