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 | |
|---|---|---|---|---|---|---|
1176
Trustmark
TRMK
$2.43B
| $26.8M | 0.01% |
841,453
+67,820
| +9% | +$2.16M |
|
1177
Invesco KBW Bank ETF
KBWB
$4.98B
| $26.8M | 0.01% |
486,274
+36,274
| +8% | +$2M |
|
|
CEQP
1178
DELISTED
Crestwood Equity Partners LP
CEQP
| $26.8M | 0.01% |
1,037,077
+120,847
| +13% | +$3.12M |
|
|
ISBC
1179
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.7M | 0.01% |
1,925,022
-19,468
| -1% | -$270K |
|
1180
Perrigo
PRGO
$3.06B
| $26.7M | 0.01% |
306,504
+280,485
| +1,078% | +$24.4M |
|
1181
UFP Industries
UFPI
$5.78B
| $26.6M | 0.01% |
707,049
-76,863
| -10% | -$2.89M |
|
1182
Globe Life
GL
$11.5B
| $26.4M | 0.01% |
291,512
-34,561
| -11% | -$3.14M |
|
1183
Malibu Boats
MBUU
$629M
| $26.4M | 0.01% |
889,091
-351,683
| -28% | -$10.5M |
|
1184
SLM Corp
SLM
$5.86B
| $26.4M | 0.01% |
2,338,425
+434,175
| +23% | +$4.91M |
|
1185
AerCap
AER
$21.8B
| $26.4M | 0.01% |
502,118
-123,384
| -20% | -$6.49M |
|
1186
Northfield Bancorp
NFBK
$492M
| $26.3M | 0.01% |
1,540,314
-39,992
| -3% | -$683K |
|
|
CMO
1187
DELISTED
Capstead Mortgage Corp.
CMO
| $26.3M | 0.01% |
3,041,027
-488,579
| -14% | -$4.23M |
|
1188
CF Industries
CF
$13.9B
| $26.3M | 0.01% |
617,741
+449,811
| +268% | +$19.1M |
|
|
GTY
1189
Getty Realty Corp
GTY
$1.6B
| $26.2M | 0.01% |
964,195
+355,685
| +58% | +$9.66M |
|
|
CIM
1190
Chimera Investment
CIM
$1.15B
| $26.2M | 0.01% |
471,864
-5,888
| -1% | -$326K |
|
1191
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $26.1M | 0.01% |
443,771
-2,345,898
| -84% | -$138M |
|
1192
JPMorgan US Value Factor ETF
JVAL
$549M
| $26M | 0.01% |
+998,000
| New | +$26M |
|
1193
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $26M | 0.01% |
+998,000
| New | +$26M |
|
|
JDIV
1194
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $26M | 0.01% |
+994,629
| New | +$26M |
|
1195
CRH
CRH
$76.1B
| $26M | 0.01% |
719,783
+141,434
| +24% | +$5.1M |
|
1196
W.W. Grainger
GWW
$48B
| $25.9M | 0.01% |
109,776
-91,718
| -46% | -$21.7M |
|
|
GG
1197
DELISTED
Goldcorp Inc
GG
| $25.9M | 0.01% |
2,029,571
+511,062
| +34% | +$6.53M |
|
1198
Ciena
CIEN
$18.6B
| $25.9M | 0.01% |
1,236,503
+297,148
| +32% | +$6.22M |
|
1199
CACI
CACI
$10.9B
| $25.8M | 0.01% |
195,297
+57,012
| +41% | +$7.55M |
|
1200
FMC
FMC
$4.79B
| $25.8M | 0.01% |
313,925
-18,155
| -5% | -$1.49M |
|