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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $23.8M | 0.01% |
148,266
-309,980
| -68% | -$49.9M |
|
|
VIAB
1252
DELISTED
Viacom Inc. Class B
VIAB
| $23.8M | 0.01% |
771,375
+80,023
| +12% | +$2.47M |
|
1253
Whirlpool
WHR
$5.15B
| $23.7M | 0.01% |
140,642
-11,473
| -8% | -$1.93M |
|
|
AGU
1254
DELISTED
Agrium
AGU
| $23.6M | 0.01% |
204,815
-16,622
| -8% | -$1.91M |
|
1255
MarketAxess Holdings
MKTX
$6.91B
| $23.5M | 0.01% |
116,620
-32,102
| -22% | -$6.48M |
|
1256
Hawaiian Electric Industries
HE
$2.09B
| $23.4M | ﹤0.01% |
646,767
+239,979
| +59% | +$8.68M |
|
1257
Trimble
TRMB
$19.2B
| $23.3M | ﹤0.01% |
573,210
+202,906
| +55% | +$8.25M |
|
1258
Verisk Analytics
VRSK
$36.6B
| $23.3M | ﹤0.01% |
242,625
+81,830
| +51% | +$7.86M |
|
1259
SpartanNash
SPTN
$897M
| $23.3M | ﹤0.01% |
871,655
-34,026
| -4% | -$908K |
|
1260
Santander
BSBR
$40.1B
| $23.1M | ﹤0.01% |
2,497,957
-139,373
| -5% | -$1.29M |
|
1261
Jones Lang LaSalle
JLL
$14.8B
| $23M | ﹤0.01% |
154,503
-38,385
| -20% | -$5.72M |
|
1262
SL Green Realty
SLG
$4.66B
| $23M | ﹤0.01% |
235,188
-674,901
| -74% | -$65.9M |
|
1263
Domino's
DPZ
$15.3B
| $22.9M | ﹤0.01% |
121,300
+81,338
| +204% | +$15.4M |
|
|
CNSL
1264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22.8M | ﹤0.01% |
1,874,261
+963,644
| +106% | +$11.7M |
|
|
IMPV
1265
DELISTED
Imperva, Inc.
IMPV
| $22.8M | ﹤0.01% |
574,847
-521,412
| -48% | -$20.7M |
|
|
UCB
1266
United Community Banks, Inc.
UCB
$3.94B
| $22.7M | ﹤0.01% |
807,841
+69,628
| +9% | +$1.96M |
|
1267
BHP
BHP
$137B
| $22.7M | ﹤0.01% |
553,713
-117,547
| -18% | -$4.82M |
|
1268
AMC Networks
AMCX
$357M
| $22.7M | ﹤0.01% |
419,180
-5,370
| -1% | -$290K |
|
|
CLDR
1269
DELISTED
Cloudera, Inc.
CLDR
| $22.6M | ﹤0.01% |
1,369,104
+580,962
| +74% | +$9.6M |
|
1270
Carpenter Technology
CRS
$12B
| $22.6M | ﹤0.01% |
443,267
-102,967
| -19% | -$5.25M |
|
1271
MGIC Investment
MTG
$6.55B
| $22.6M | ﹤0.01% |
1,601,441
+201,679
| +14% | +$2.85M |
|
1272
Fluor
FLR
$6.63B
| $22.6M | ﹤0.01% |
436,815
+332,161
| +317% | +$17.2M |
|
|
NBLX
1273
DELISTED
Noble Midstream Partners LP
NBLX
| $22.5M | ﹤0.01% |
450,626
+92,049
| +26% | +$4.6M |
|
1274
Bausch Health
BHC
$2.68B
| $22.5M | ﹤0.01% |
1,081,135
+1,073,510
| +14,079% | +$22.3M |
|
1275
MYR Group
MYRG
$2.73B
| $22.5M | ﹤0.01% |
628,647
+3,069
| +0.5% | +$110K |
|