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 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
+$4.47B |
| 4 |
Exxon Mobil
XOM
|
+$4.38B |
| 5 |
Wells Fargo
WFC
|
+$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$348M
| $18.4M | 0.01% |
+346,847
| New | +$18.4M |
|
|
AZPN
1177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.3M | 0.01% |
+637,070
| New | +$18.3M |
|
1178
Navios Maritime Partners
NMM
$1.4B
| $18.3M | 0.01% |
+84,317
| New | +$18.3M |
|
1179
Sabesp
SBS
$16.1B
| $18.3M | 0.01% |
+1,754,618
| New | +$18.3M |
|
1180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $18.2M | 0.01% |
+153,953
| New | +$18.2M |
|
1181
CSG Systems International
CSGS
$1.89B
| $18.2M | 0.01% |
+835,917
| New | +$18.2M |
|
1182
Graphic Packaging
GPK
$6.24B
| $18.2M | 0.01% |
+2,347,773
| New | +$18.2M |
|
|
AMAG
1183
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $18.2M | 0.01% |
+816,520
| New | +$18.2M |
|
1184
MPLX
MPLX
$51.8B
| $18.1M | 0.01% |
+492,398
| New | +$18.1M |
|
|
LTC
1185
LTC Properties
LTC
$1.68B
| $18M | 0.01% |
+461,399
| New | +$18M |
|
1186
C.H. Robinson
CHRW
$15.5B
| $18M | 0.01% |
+319,939
| New | +$18M |
|
|
TRQ
1187
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18M | 0.01% |
+394,083
| New | +$18M |
|
|
EQM
1188
DELISTED
EQM Midstream Partners, LP
EQM
| $18M | 0.01% |
+367,550
| New | +$18M |
|
1189
SAP
SAP
$301B
| $17.9M | 0.01% |
+246,274
| New | +$17.9M |
|
|
FWM
1190
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $17.9M | 0.01% |
+741,610
| New | +$17.9M |
|
|
ASCA
1191
DELISTED
AMERISTAR CASINOS INC
ASCA
| $17.9M | 0.01% |
+679,205
| New | +$17.9M |
|
|
FCH
1192
DELISTED
Felcor Lodging Trust
FCH
| $17.8M | 0.01% |
+3,013,732
| New | +$17.8M |
|
1193
FNB Corp
FNB
$5.9B
| $17.7M | 0.01% |
+1,464,846
| New | +$17.7M |
|
1194
Halozyme
HALO
$9.07B
| $17.7M | 0.01% |
+2,224,311
| New | +$17.7M |
|
1195
TD Synnex
SNX
$12.6B
| $17.7M | 0.01% |
+835,890
| New | +$17.7M |
|
1196
DiamondRock Hospitality
DRH
$1.72B
| $17.6M | 0.01% |
+1,888,381
| New | +$17.6M |
|
1197
DXP Enterprises
DXPE
$1.86B
| $17.5M | 0.01% |
+263,342
| New | +$17.5M |
|
|
GRT
1198
DELISTED
GLIMCHER REALTY TRUST
GRT
| $17.5M | 0.01% |
+1,604,576
| New | +$17.5M |
|
1199
McCormick & Company Non-Voting
MKC
$18.7B
| $17.5M | 0.01% |
+497,094
| New | +$17.5M |
|
1200
Sleep Number
SNBR
$234M
| $17.5M | 0.01% |
+697,497
| New | +$17.5M |
|