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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.5M | ﹤0.01% |
387,989
-443,654
| -53% | -$23.4M |
|
1327
NETSCOUT
NTCT
$1.8B
| $20.3M | ﹤0.01% |
666,672
+572,546
| +608% | +$17.4M |
|
1328
Host Hotels & Resorts
HST
$12.1B
| $20.2M | ﹤0.01% |
1,019,559
-8,708,350
| -90% | -$173M |
|
1329
Korn Ferry
KFY
$3.79B
| $20.2M | ﹤0.01% |
489,030
+296,175
| +154% | +$12.3M |
|
1330
Clear Channel Outdoor Holdings
CCO
$651M
| $20.2M | ﹤0.01% |
4,398,770
-1,123,817
| -20% | -$5.17M |
|
1331
HSBC
HSBC
$238B
| $20.2M | ﹤0.01% |
428,775
+26,945
| +7% | +$1.27M |
|
1332
AAR Corp
AIR
$2.67B
| $20.2M | ﹤0.01% |
514,116
+17,751
| +4% | +$697K |
|
1333
Virtus Investment Partners
VRTS
$1.34B
| $20.1M | ﹤0.01% |
174,869
+3
| +0% | +$345 |
|
1334
Ezcorp Inc
EZPW
$1.04B
| $20.1M | ﹤0.01% |
1,648,313
-397,547
| -19% | -$4.85M |
|
1335
MBIA
MBI
$393M
| $20.1M | ﹤0.01% |
2,745,734
-91,066
| -3% | -$667K |
|
1336
VSE Corp
VSEC
$3.4B
| $20.1M | ﹤0.01% |
414,940
-23,292
| -5% | -$1.13M |
|
1337
Appian
APPN
$2.28B
| $20.1M | ﹤0.01% |
638,295
+53,277
| +9% | +$1.68M |
|
1338
SunCoke Energy
SXC
$654M
| $20.1M | ﹤0.01% |
1,673,998
-37,621
| -2% | -$451K |
|
1339
Invesco Mortgage Capital
IVR
$502M
| $20.1M | ﹤0.01% |
112,537
+13,372
| +13% | +$2.38M |
|
|
GOV
1340
DELISTED
Government Properties Income Trust
GOV
| $20M | ﹤0.01% |
1,077,178
-69,966
| -6% | -$1.3M |
|
1341
Douglas Emmett
DEI
$2.79B
| $20M | ﹤0.01% |
486,117
+24,388
| +5% | +$1M |
|
|
GNMK
1342
DELISTED
GenMark Diagnostics, Inc
GNMK
| $19.9M | ﹤0.01% |
4,772,753
+375,813
| +9% | +$1.57M |
|
1343
Dick's Sporting Goods
DKS
$19.9B
| $19.8M | ﹤0.01% |
690,540
+162,769
| +31% | +$4.68M |
|
1344
Paychex
PAYX
$48.6B
| $19.8M | ﹤0.01% |
290,547
-304,176
| -51% | -$20.7M |
|
|
VSM
1345
DELISTED
Versum Materials, Inc.
VSM
| $19.7M | ﹤0.01% |
520,767
+179,693
| +53% | +$6.8M |
|
1346
Zebra Technologies
ZBRA
$15.9B
| $19.7M | ﹤0.01% |
189,774
+66,182
| +54% | +$6.87M |
|
1347
Avnet
AVT
$4.46B
| $19.7M | ﹤0.01% |
497,208
-237,985
| -32% | -$9.43M |
|
|
YRD
1348
Yiren Digital
YRD
$518M
| $19.7M | ﹤0.01% |
447,801
+444,628
| +14,013% | +$19.6M |
|
|
BLCM
1349
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $19.7M | ﹤0.01% |
233,907
+7,596
| +3% | +$639K |
|
1350
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $19.7M | ﹤0.01% |
416,695
+252,886
| +154% | +$11.9M |
|