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 | |
|---|---|---|---|---|---|---|
|
EFT
1226
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $24.7M | 0.01% |
1,725,123
+13,289
| +0.8% | +$190K |
|
1227
Teleflex
TFX
$5.76B
| $24.7M | 0.01% |
99,117
+27,707
| +39% | +$6.89M |
|
|
AKS
1228
DELISTED
AK Steel Holding Corp.
AKS
| $24.6M | 0.01% |
4,347,767
+101,914
| +2% | +$577K |
|
|
TWO
1229
Two Harbors Investment
TWO
$1.05B
| $24.6M | 0.01% |
378,022
-580,927
| -61% | -$37.8M |
|
1230
GeoPark
GPRK
$325M
| $24.6M | 0.01% |
2,488,663
+45,900
| +2% | +$453K |
|
1231
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $24.5M | 0.01% |
262,022
+20,453
| +8% | +$1.92M |
|
|
IPHS
1232
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.5M | 0.01% |
524,582
-84,663
| -14% | -$3.96M |
|
|
BIG
1233
DELISTED
Big Lots, Inc.
BIG
| $24.4M | 0.01% |
435,325
+130,662
| +43% | +$7.34M |
|
|
DTV
1234
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $24.4M | 0.01% |
452,126
+51,235
| +13% | +$2.76M |
|
|
HEP
1235
DELISTED
Holly Energy Partners, L.P.
HEP
| $24.3M | 0.01% |
747,829
-34,245
| -4% | -$1.11M |
|
|
WPX
1236
DELISTED
WPX Energy, Inc.
WPX
| $24.3M | 0.01% |
1,724,292
+349,766
| +25% | +$4.92M |
|
|
KSU
1237
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.01% |
230,547
+65,332
| +40% | +$6.87M |
|
1238
WPP
WPP
$5.86B
| $24.2M | 0.01% |
267,612
+52,716
| +25% | +$4.77M |
|
1239
Sarepta Therapeutics
SRPT
$1.82B
| $24.2M | 0.01% |
435,229
+117,429
| +37% | +$6.53M |
|
1240
Brighthouse Financial
BHF
$2.8B
| $24.2M | 0.01% |
412,484
-115,894
| -22% | -$6.8M |
|
1241
Quest Diagnostics
DGX
$20.5B
| $24.2M | 0.01% |
245,297
-652,455
| -73% | -$64.3M |
|
1242
Hanesbrands
HBI
$2.2B
| $24M | 0.01% |
1,147,567
+366,615
| +47% | +$7.67M |
|
1243
V2X
VVX
$1.7B
| $23.9M | 0.01% |
776,286
-56,947
| -7% | -$1.76M |
|
1244
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $23.9M | 0.01% |
311,756
+58,564
| +23% | +$4.5M |
|
|
STL
1245
DELISTED
Sterling Bancorp
STL
| $23.9M | 0.01% |
973,097
+324,826
| +50% | +$7.99M |
|
|
DOOR
1246
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.9M | 0.01% |
322,364
+28,443
| +10% | +$2.11M |
|
1247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.9M | 0.01% |
273,622
-985,203
| -78% | -$86M |
|
1248
Booz Allen Hamilton
BAH
$12.9B
| $23.9M | 0.01% |
625,832
+176,500
| +39% | +$6.73M |
|
|
UNT
1249
DELISTED
UNIT Corporation
UNT
| $23.9M | 0.01% |
1,084,644
-22,521
| -2% | -$495K |
|
|
CEO
1250
DELISTED
CNOOC Limited
CEO
| $23.9M | 0.01% |
166,187
-38,254
| -19% | -$5.49M |
|