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 | |
|---|---|---|---|---|---|---|
1276
Brink's
BCO
$4.83B
| $22.4M | ﹤0.01% |
285,151
+60,866
| +27% | +$4.79M |
|
1277
Huazhu Hotels Group
HTHT
$11.4B
| $22.3M | ﹤0.01% |
617,000
+194,572
| +46% | +$7.03M |
|
1278
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $22.3M | ﹤0.01% |
210,925
-3,138,181
| -94% | -$331M |
|
1279
MACOM Technology Solutions
MTSI
$9.82B
| $22.2M | ﹤0.01% |
683,340
+158,508
| +30% | +$5.16M |
|
1280
Freshpet
FRPT
$2.67B
| $22.2M | ﹤0.01% |
1,171,133
+108,841
| +10% | +$2.06M |
|
|
NE
1281
DELISTED
Noble Corporation
NE
| $22.2M | ﹤0.01% |
4,903,082
-801,990
| -14% | -$3.63M |
|
|
CNH
1282
CNH Industrial
CNH
$13.7B
| $22.1M | ﹤0.01% |
1,897,624
-538,957
| -22% | -$6.29M |
|
1283
BancFirst
BANF
$4.45B
| $22.1M | ﹤0.01% |
431,850
-14,647
| -3% | -$749K |
|
|
BGG
1284
DELISTED
Briggs & Stratton Corp.
BGG
| $22.1M | ﹤0.01% |
869,359
+39,330
| +5% | +$998K |
|
|
CBI
1285
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22M | ﹤0.01% |
1,364,778
+602,234
| +79% | +$9.72M |
|
1286
Goodyear
GT
$2.43B
| $22M | ﹤0.01% |
681,589
+279,772
| +70% | +$9.04M |
|
1287
IQVIA
IQV
$31.8B
| $22M | ﹤0.01% |
224,936
+113,020
| +101% | +$11.1M |
|
1288
WaFd
WAFD
$2.46B
| $22M | ﹤0.01% |
641,252
+329,500
| +106% | +$11.3M |
|
|
WELL.PRI
1289
DELISTED
Welltower Inc.
WELL.PRI
| $22M | ﹤0.01% |
366,763
+30,304
| +9% | +$1.81M |
|
1290
Nucor
NUE
$32.4B
| $21.9M | ﹤0.01% |
345,007
-570,701
| -62% | -$36.3M |
|
1291
EnerSys
ENS
$4B
| $21.8M | ﹤0.01% |
313,631
+9,199
| +3% | +$640K |
|
|
TSS
1292
DELISTED
Total System Services, Inc.
TSS
| $21.7M | ﹤0.01% |
274,887
-36,674
| -12% | -$2.9M |
|
1293
W.P. Carey
WPC
$15B
| $21.7M | ﹤0.01% |
321,487
-81,043
| -20% | -$5.47M |
|
|
WAGE
1294
DELISTED
WageWorks, Inc.
WAGE
| $21.7M | ﹤0.01% |
349,540
+135,445
| +63% | +$8.4M |
|
|
VVC
1295
DELISTED
Vectren Corporation
VVC
| $21.6M | ﹤0.01% |
332,248
+53,495
| +19% | +$3.48M |
|
1296
Deckers Outdoor
DECK
$17.6B
| $21.6M | ﹤0.01% |
1,613,664
+21,048
| +1% | +$282K |
|
1297
Macy's
M
$4.54B
| $21.5M | ﹤0.01% |
855,433
-854,359
| -50% | -$21.5M |
|
|
VLP
1298
DELISTED
Valero Energy Partners LP
VLP
| $21.5M | ﹤0.01% |
483,456
+22,225
| +5% | +$989K |
|
|
YELL
1299
DELISTED
Yellow Corporation Common Stock
YELL
| $21.5M | ﹤0.01% |
1,494,311
-104,841
| -7% | -$1.51M |
|
1300
Stoneridge
SRI
$228M
| $21.5M | ﹤0.01% |
938,712
-37,903
| -4% | -$866K |
|