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 | |
|---|---|---|---|---|---|---|
1151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $28.2M | 0.01% |
523,232
+266,976
| +104% | +$14.4M |
|
1152
Omnicom Group
OMC
$15B
| $28.2M | 0.01% |
387,446
+209,379
| +118% | +$15.2M |
|
|
HSNI
1153
DELISTED
HSN, Inc.
HSNI
| $28.2M | 0.01% |
697,941
+670,166
| +2,413% | +$27M |
|
1154
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $28.1M | 0.01% |
946,000
| – | – |
|
|
CLDT
1155
Chatham Lodging
CLDT
$348M
| $27.9M | 0.01% |
1,223,728
+452,396
| +59% | +$10.3M |
|
|
HK
1156
DELISTED
Halcon Resources Corporation
HK
| $27.8M | 0.01% |
3,667,176
+50,972
| +1% | +$386K |
|
|
KMI.PRA
1157
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $27.6M | 0.01% |
728,081
+266,525
| +58% | +$10.1M |
|
1158
Invesco Senior Income Trust
VVR
$535M
| $27.6M | 0.01% |
6,286,965
+130,208
| +2% | +$572K |
|
1159
Green Dot
GDOT
$751M
| $27.5M | 0.01% |
456,798
+53,113
| +13% | +$3.2M |
|
|
JPEH
1160
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $27.4M | 0.01% |
970,587
| – | – |
|
|
WUBA
1161
DELISTED
58.COM INC
WUBA
| $27.4M | 0.01% |
382,677
+4,523
| +1% | +$324K |
|
|
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
| $27.3M | 0.01% |
196,706
+62,999
| +47% | +$8.74M |
|
1163
e.l.f. Beauty
ELF
$7.67B
| $27.3M | 0.01% |
1,223,544
+89,813
| +8% | +$2M |
|
1164
Leidos
LDOS
$23.6B
| $27.3M | 0.01% |
422,731
-233,020
| -36% | -$15M |
|
1165
Sonoco
SON
$4.71B
| $27.3M | 0.01% |
513,043
-709
| -0.1% | -$37.7K |
|
|
AHL
1166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.2M | 0.01% |
670,934
-151,564
| -18% | -$6.15M |
|
|
AMT.PRB
1167
DELISTED
American Tower Corporation
AMT.PRB
| $27.2M | 0.01% |
216,611
+5,004
| +2% | +$629K |
|
1168
Hanmi Financial
HAFC
$748M
| $27.2M | 0.01% |
894,955
-11,693
| -1% | -$355K |
|
1169
American Eagle Outfitters
AEO
$3.18B
| $27.1M | 0.01% |
1,443,237
-2,922,337
| -67% | -$54.9M |
|
|
SOGO
1170
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $27.1M | 0.01% |
+2,341,537
| New | +$27.1M |
|
|
ENBL
1171
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $27.1M | 0.01% |
1,902,327
+91,393
| +5% | +$1.3M |
|
1172
MDU Resources
MDU
$3.32B
| $27M | 0.01% |
2,644,331
+876,617
| +50% | +$8.96M |
|
|
NGD
1173
New Gold Inc
NGD
$5.16B
| $27M | 0.01% |
8,213,164
+409,221
| +5% | +$1.35M |
|
1174
Western Union
WU
$2.71B
| $26.8M | 0.01% |
1,411,978
+90,083
| +7% | +$1.71M |
|
|
KAMN
1175
DELISTED
Kaman Corp
KAMN
| $26.8M | 0.01% |
455,764
+165,117
| +57% | +$9.72M |
|