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 | |
|---|---|---|---|---|---|---|
1351
Axos Financial
AX
$5.17B
| $19.6M | ﹤0.01% |
656,261
+66,445
| +11% | +$1.99M |
|
1352
Pitney Bowes
PBI
$1.96B
| $19.6M | ﹤0.01% |
1,754,589
+1,178,442
| +205% | +$13.2M |
|
1353
Enviri
NVRI
$983M
| $19.5M | ﹤0.01% |
1,046,066
+270,956
| +35% | +$5.05M |
|
1354
Lantheus
LNTH
$3.6B
| $19.5M | ﹤0.01% |
952,710
+262,291
| +38% | +$5.36M |
|
1355
Cross Country Healthcare
CCRN
$411M
| $19.5M | ﹤0.01% |
1,524,956
-475,884
| -24% | -$6.07M |
|
|
DM
1356
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.4M | ﹤0.01% |
638,504
-296,960
| -32% | -$9.04M |
|
1357
SS&C Technologies
SSNC
$21.8B
| $19.4M | ﹤0.01% |
479,521
+110,454
| +30% | +$4.47M |
|
1358
EPR Properties
EPR
$4.45B
| $19.3M | ﹤0.01% |
294,228
-62,592
| -18% | -$4.1M |
|
1359
Cboe Global Markets
CBOE
$24.5B
| $19.2M | ﹤0.01% |
154,446
+22,782
| +17% | +$2.84M |
|
|
HR
1360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.2M | ﹤0.01% |
596,976
-28,121
| -4% | -$903K |
|
1361
iShares MSCI China ETF
MCHI
$8.25B
| $19.2M | ﹤0.01% |
288,057
+77,335
| +37% | +$5.15M |
|
1362
CarMax
KMX
$8.97B
| $19.1M | ﹤0.01% |
297,871
+143,954
| +94% | +$9.23M |
|
1363
Alerian MLP ETF
AMLP
$10.5B
| $19.1M | ﹤0.01% |
353,723
+4,161
| +1% | +$224K |
|
1364
iShares MSCI Taiwan ETF
EWT
$6.52B
| $19.1M | ﹤0.01% |
526,505
+287,736
| +121% | +$10.4M |
|
|
MSFG
1365
DELISTED
MainSource Financial Group Inc
MSFG
| $19.1M | ﹤0.01% |
524,918
-1,097
| -0.2% | -$39.8K |
|
1366
Kennedy-Wilson Holdings
KW
$1.24B
| $19M | ﹤0.01% |
1,096,278
+939,693
| +600% | +$16.3M |
|
|
OA
1367
DELISTED
Orbital ATK, Inc.
OA
| $18.9M | ﹤0.01% |
144,005
-389,728
| -73% | -$51.2M |
|
1368
iShare MSCI Eurozone ETF
EZU
$7.97B
| $18.9M | ﹤0.01% |
435,318
-23,959
| -5% | -$1.04M |
|
1369
Natural Resource Partners
NRP
$1.34B
| $18.8M | ﹤0.01% |
724,081
+25,643
| +4% | +$667K |
|
1370
Charles River Laboratories
CRL
$7.52B
| $18.8M | ﹤0.01% |
171,683
+2,291
| +1% | +$251K |
|
|
HCR
1371
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $18.8M | ﹤0.01% |
1,755,707
+1,584,416
| +925% | +$17M |
|
1372
Deluxe
DLX
$881M
| $18.8M | ﹤0.01% |
244,344
-119,336
| -33% | -$9.17M |
|
|
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.7M | ﹤0.01% |
939,655
+152,657
| +19% | +$3.05M |
|
1374
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $18.7M | ﹤0.01% |
294,099
-227,037
| -44% | -$14.5M |
|
1375
Polaris
PII
$3.22B
| $18.7M | ﹤0.01% |
150,532
+37,998
| +34% | +$4.71M |
|