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 | |
|---|---|---|---|---|---|---|
1426
Methode Electronics
MEI
$287M
| $17.3M | ﹤0.01% |
431,448
+123,206
| +40% | +$4.94M |
|
1427
Pinnacle West Capital
PNW
$10.5B
| $17.3M | ﹤0.01% |
203,100
-113,670
| -36% | -$9.68M |
|
1428
F5
FFIV
$18.5B
| $17.3M | ﹤0.01% |
131,579
+9,654
| +8% | +$1.27M |
|
1429
U-Haul Holding Co
UHAL
$10.8B
| $17.3M | ﹤0.01% |
456,860
+253,320
| +124% | +$9.57M |
|
1430
iShares US Technology ETF
IYW
$24B
| $17.2M | ﹤0.01% |
423,840
-1,080
| -0.3% | -$43.9K |
|
1431
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17.2M | ﹤0.01% |
92,321
+63,819
| +224% | +$11.9M |
|
|
RDS.B
1432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.2M | ﹤0.01% |
251,980
-14,157
| -5% | -$967K |
|
1433
Peabody Energy
BTU
$2.24B
| $17.1M | ﹤0.01% |
435,347
+127,110
| +41% | +$5M |
|
|
TSG
1434
DELISTED
The Stars Group Inc.
TSG
| $17.1M | ﹤0.01% |
735,022
+171,247
| +30% | +$3.99M |
|
1435
Regis Corp
RGS
$70.8M
| $17.1M | ﹤0.01% |
55,524
-11,689
| -17% | -$3.59M |
|
|
SYKE
1436
DELISTED
SYKES Enterprises Inc
SYKE
| $17M | ﹤0.01% |
541,756
+48,833
| +10% | +$1.54M |
|
|
KEM
1437
DELISTED
KEMET Corporation
KEM
| $17M | ﹤0.01% |
1,129,678
+658,390
| +140% | +$9.92M |
|
|
DNB
1438
DELISTED
Dun & Bradstreet
DNB
| $17M | ﹤0.01% |
143,526
-27,854
| -16% | -$3.3M |
|
1439
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $16.9M | ﹤0.01% |
1,924,494
+173,292
| +10% | +$1.52M |
|
1440
Skechers
SKX
$9.49B
| $16.9M | ﹤0.01% |
447,025
-867,383
| -66% | -$32.8M |
|
1441
Liberty Global Class C
LBTYK
$4.07B
| $16.9M | ﹤0.01% |
499,742
+2,469
| +0.5% | +$83.6K |
|
1442
Hexcel
HXL
$4.93B
| $16.9M | ﹤0.01% |
273,039
-42,907
| -14% | -$2.65M |
|
1443
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $16.8M | ﹤0.01% |
610,249
-17,646
| -3% | -$486K |
|
|
SMC
1444
Summit Midstream Corporation
SMC
$286M
| $16.8M | ﹤0.01% |
54,553
+9,437
| +21% | +$2.9M |
|
1445
Vanguard High Dividend Yield ETF
VYM
$65B
| $16.8M | ﹤0.01% |
195,840
+45,552
| +30% | +$3.9M |
|
1446
MasTec
MTZ
$15B
| $16.8M | ﹤0.01% |
342,468
-123,654
| -27% | -$6.05M |
|
|
APRN
1447
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $16.7M | ﹤0.01% |
23,046
-354
| -2% | -$257K |
|
1448
Webster Financial
WBS
$10.2B
| $16.7M | ﹤0.01% |
297,566
+30,339
| +11% | +$1.7M |
|
|
QVCGA
1449
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $16.7M | ﹤0.01% |
14,076
+13,799
| +4,982% | +$16.4M |
|
1450
TripAdvisor
TRIP
$2.06B
| $16.7M | ﹤0.01% |
483,515
+347,424
| +255% | +$12M |
|