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 | |
|---|---|---|---|---|---|---|
1301
Church & Dwight Co
CHD
$22.6B
| $21.5M | ﹤0.01% |
427,699
+37,472
| +10% | +$1.88M |
|
1302
XPO
XPO
$15.3B
| $21.4M | ﹤0.01% |
676,543
+39,832
| +6% | +$1.26M |
|
|
AIV
1303
Aimco
AIV
$1.07B
| $21.4M | ﹤0.01% |
3,676,562
-5,254,013
| -59% | -$30.6M |
|
1304
FirstEnergy
FE
$25.3B
| $21.4M | ﹤0.01% |
698,559
+270,793
| +63% | +$8.29M |
|
1305
TriCo Bancshares
TCBK
$1.48B
| $21.4M | ﹤0.01% |
564,940
+18,765
| +3% | +$710K |
|
1306
Adeia
ADEA
$1.71B
| $21.4M | ﹤0.01% |
3,311,261
+142,668
| +5% | +$921K |
|
1307
BWX Technologies
BWXT
$15.4B
| $21.2M | ﹤0.01% |
351,259
-129,342
| -27% | -$7.82M |
|
1308
Howmet Aerospace
HWM
$74.9B
| $21.2M | ﹤0.01% |
1,015,404
-1,238,231
| -55% | -$25.9M |
|
1309
DaVita
DVA
$9.52B
| $21.2M | ﹤0.01% |
293,001
-161,372
| -36% | -$11.7M |
|
1310
Advanced Energy
AEIS
$5.94B
| $21.1M | ﹤0.01% |
313,237
+139,859
| +81% | +$9.44M |
|
1311
RE/MAX Holdings
RMAX
$195M
| $21.1M | ﹤0.01% |
434,614
+14,178
| +3% | +$688K |
|
|
UFS
1312
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.1M | ﹤0.01% |
425,553
+178,915
| +73% | +$8.86M |
|
1313
Packaging Corp of America
PKG
$19.4B
| $21.1M | ﹤0.01% |
174,762
-14,976
| -8% | -$1.81M |
|
1314
Horace Mann Educators
HMN
$1.94B
| $21.1M | ﹤0.01% |
477,558
-19,698
| -4% | -$869K |
|
1315
First Merchants
FRME
$2.31B
| $21M | ﹤0.01% |
500,446
-28,028
| -5% | -$1.18M |
|
|
STMP
1316
DELISTED
Stamps.com, Inc.
STMP
| $21M | ﹤0.01% |
111,440
+45,300
| +68% | +$8.52M |
|
1317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.9M | ﹤0.01% |
245,506
+100,124
| +69% | +$8.52M |
|
1318
O-I Glass
OI
$1.99B
| $20.9M | ﹤0.01% |
940,977
+259,674
| +38% | +$5.76M |
|
1319
iShares MSCI South Korea ETF
EWY
$5.52B
| $20.8M | ﹤0.01% |
277,086
-211,096
| -43% | -$15.8M |
|
1320
Amdocs
DOX
$9.35B
| $20.7M | ﹤0.01% |
316,015
-1,738
| -0.5% | -$114K |
|
1321
Seagate
STX
$41.7B
| $20.7M | ﹤0.01% |
494,255
+321,160
| +186% | +$13.4M |
|
1322
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $20.7M | ﹤0.01% |
195,074
-206,843
| -51% | -$21.9M |
|
|
BBG
1323
DELISTED
Bill Barrett Corp
BBG
| $20.7M | ﹤0.01% |
4,026,873
-922,144
| -19% | -$4.73M |
|
1324
Campbell Soup
CPB
$9.91B
| $20.6M | ﹤0.01% |
428,472
+119,357
| +39% | +$5.74M |
|
|
DPLO
1325
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.5M | ﹤0.01% |
1,020,769
+456,649
| +81% | +$9.17M |
|