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 | |
|---|---|---|---|---|---|---|
|
SIX
1126
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.4M | 0.01% |
441,287
+313,878
| +246% | +$20.9M |
|
1127
Reinsurance Group of America
RGA
$12.7B
| $29.4M | 0.01% |
188,354
-231,620
| -55% | -$36.1M |
|
1128
Movado Group
MOV
$438M
| $29.3M | 0.01% |
911,084
-68,305
| -7% | -$2.2M |
|
|
JNPR
1129
DELISTED
Juniper Networks
JNPR
| $29.3M | 0.01% |
1,026,490
+170,493
| +20% | +$4.86M |
|
1130
LPL Financial
LPLA
$28.1B
| $29.2M | 0.01% |
511,572
-145,319
| -22% | -$8.3M |
|
1131
Saia
SAIA
$8.33B
| $29.2M | 0.01% |
413,106
+349,609
| +551% | +$24.7M |
|
|
CDK
1132
DELISTED
CDK Global, Inc.
CDK
| $29.2M | 0.01% |
409,777
+141,529
| +53% | +$10.1M |
|
1133
Principal Financial Group
PFG
$18.4B
| $29.1M | 0.01% |
412,923
+69,279
| +20% | +$4.89M |
|
1134
iRhythm Technologies
IRTC
$5.78B
| $29.1M | 0.01% |
518,565
+205,194
| +65% | +$11.5M |
|
|
ANTX
1135
DELISTED
Anthem, Inc.
ANTX
| $29M | 0.01% |
518,158
+73,802
| +17% | +$4.13M |
|
|
BRSS
1136
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $28.9M | 0.01% |
872,664
-51,629
| -6% | -$1.71M |
|
1137
WillScot Mobile Mini Holdings
WSC
$4.19B
| $28.9M | 0.01% |
2,274,325
+2,264,925
| +24,095% | +$28.8M |
|
|
DNR
1138
DELISTED
Denbury Resources, Inc.
DNR
| $28.8M | 0.01% |
13,044,279
+994,183
| +8% | +$2.2M |
|
|
JPIH
1139
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $28.8M | 0.01% |
960,999
| – | – |
|
|
DST
1140
DELISTED
DST Systems Inc.
DST
| $28.8M | 0.01% |
464,148
-163,454
| -26% | -$10.1M |
|
1141
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $28.7M | 0.01% |
585,258
+41,884
| +8% | +$2.06M |
|
1142
Groupon
GRPN
$923M
| $28.7M | 0.01% |
281,156
+234,181
| +499% | +$23.9M |
|
1143
Bank OZK
OZK
$5.88B
| $28.6M | 0.01% |
591,294
+122,333
| +26% | +$5.93M |
|
1144
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $28.5M | 0.01% |
+1,039,680
| New | +$28.5M |
|
1145
Ameren
AEE
$27.3B
| $28.5M | 0.01% |
483,050
+249,860
| +107% | +$14.7M |
|
1146
Archrock
AROC
$4.29B
| $28.4M | 0.01% |
2,707,986
-35,153
| -1% | -$369K |
|
1147
Hologic
HOLX
$14.3B
| $28.4M | 0.01% |
665,033
-163,119
| -20% | -$6.97M |
|
1148
Amkor Technology
AMKR
$6.29B
| $28.3M | 0.01% |
2,819,298
-97,380
| -3% | -$979K |
|
|
SHPG
1149
DELISTED
Shire pic
SHPG
| $28.3M | 0.01% |
182,226
-139,907
| -43% | -$21.7M |
|
1150
ResMed
RMD
$39.6B
| $28.3M | 0.01% |
333,716
+176,988
| +113% | +$15M |
|