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 | |
|---|---|---|---|---|---|---|
1376
Preferred Bank
PFBC
$1.16B
| $18.6M | ﹤0.01% |
317,249
+14,520
| +5% | +$853K |
|
1377
National Vision
EYE
$1.82B
| $18.6M | ﹤0.01% |
+459,149
| New | +$18.6M |
|
1378
Cleveland-Cliffs
CLF
$5.78B
| $18.6M | ﹤0.01% |
2,583,270
+99,722
| +4% | +$719K |
|
|
HES
1379
DELISTED
Hess
HES
| $18.6M | ﹤0.01% |
392,354
-1,780,311
| -82% | -$84.5M |
|
1380
Kirby Corp
KEX
$4.8B
| $18.6M | ﹤0.01% |
278,720
+18,676
| +7% | +$1.25M |
|
|
HIFR
1381
DELISTED
InfraREIT, Inc.
HIFR
| $18.6M | ﹤0.01% |
999,247
+52,807
| +6% | +$981K |
|
1382
Community Bank
CBU
$3.11B
| $18.6M | ﹤0.01% |
345,126
+31,302
| +10% | +$1.68M |
|
1383
C.H. Robinson
CHRW
$15.6B
| $18.5M | ﹤0.01% |
207,979
+153,239
| +280% | +$13.7M |
|
|
B
1384
DELISTED
Barnes Group Inc.
B
| $18.5M | ﹤0.01% |
292,648
+115,460
| +65% | +$7.3M |
|
1385
Kennametal
KMT
$1.58B
| $18.5M | ﹤0.01% |
382,413
+100,535
| +36% | +$4.87M |
|
|
INFN
1386
DELISTED
Infinera Corporation Common Stock
INFN
| $18.4M | ﹤0.01% |
2,910,322
-754,159
| -21% | -$4.77M |
|
1387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $18.4M | ﹤0.01% |
239,778
+81,242
| +51% | +$6.24M |
|
1388
New Jersey Resources
NJR
$4.74B
| $18.4M | ﹤0.01% |
457,723
+109,908
| +32% | +$4.42M |
|
1389
Viper Energy
VNOM
$6.51B
| $18.4M | ﹤0.01% |
787,895
+787,695
| +393,848% | +$18.4M |
|
1390
Cirrus Logic
CRUS
$6B
| $18.3M | ﹤0.01% |
353,454
+28,044
| +9% | +$1.45M |
|
|
LTC
1391
LTC Properties
LTC
$1.67B
| $18.3M | ﹤0.01% |
420,478
+50,674
| +14% | +$2.21M |
|
1392
Rexford Industrial Realty
REXR
$10.3B
| $18.3M | ﹤0.01% |
626,951
+219,173
| +54% | +$6.39M |
|
|
JPGE
1393
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $18.3M | ﹤0.01% |
292,377
| – | – |
|
|
HA
1394
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.2M | ﹤0.01% |
457,211
+243,873
| +114% | +$9.72M |
|
1395
Tractor Supply
TSCO
$32.1B
| $18.2M | ﹤0.01% |
1,218,060
+801,765
| +193% | +$12M |
|
|
GMLP
1396
DELISTED
Golar LNG Partners LP
GMLP
| $18.2M | ﹤0.01% |
798,093
+131,266
| +20% | +$2.99M |
|
1397
Teradata
TDC
$2B
| $18.2M | ﹤0.01% |
472,806
+439,411
| +1,316% | +$16.9M |
|
1398
Rayonier Advanced Materials
RYAM
$421M
| $18.2M | ﹤0.01% |
887,611
-457,021
| -34% | -$9.35M |
|
1399
Caleres
CAL
$503M
| $18.2M | ﹤0.01% |
542,114
+53,301
| +11% | +$1.78M |
|
1400
Chemed
CHE
$6.5B
| $18.1M | ﹤0.01% |
74,581
-107,970
| -59% | -$26.2M |
|