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 | |
|---|---|---|---|---|---|---|
1451
Rollins
ROL
$27.8B
| $16.6M | ﹤0.01% |
804,704
-78,718
| -9% | -$1.63M |
|
1452
Hasbro
HAS
$11B
| $16.6M | ﹤0.01% |
182,973
-125,734
| -41% | -$11.4M |
|
1453
Columbia Banking Systems
COLB
$7.8B
| $16.6M | ﹤0.01% |
382,743
+219,564
| +135% | +$9.54M |
|
|
QTNA
1454
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $16.6M | ﹤0.01% |
1,356,612
+233,886
| +21% | +$2.85M |
|
|
TUP
1455
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | ﹤0.01% |
263,928
+72,350
| +38% | +$4.54M |
|
1456
Carlyle Group
CG
$24.1B
| $16.5M | ﹤0.01% |
721,697
-11,454
| -2% | -$262K |
|
|
NFX
1457
DELISTED
Newfield Exploration
NFX
| $16.4M | ﹤0.01% |
521,641
-222,459
| -30% | -$7.01M |
|
|
MDC
1458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.4M | ﹤0.01% |
601,048
-89,112
| -13% | -$2.44M |
|
1459
World Kinect Corp
WKC
$1.41B
| $16.4M | ﹤0.01% |
582,438
+40,897
| +8% | +$1.15M |
|
1460
Baytex Energy
BTE
$1.83B
| $16.4M | ﹤0.01% |
5,459,569
+2,288,197
| +72% | +$6.86M |
|
1461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.3M | ﹤0.01% |
312,492
+38,888
| +14% | +$2.03M |
|
1462
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $16.3M | ﹤0.01% |
250,565
-1,076
| -0.4% | -$69.9K |
|
1463
Group 1 Automotive
GPI
$6.03B
| $16.3M | ﹤0.01% |
229,182
+104,934
| +84% | +$7.45M |
|
|
GLOP
1464
DELISTED
GASLOG PARTNERS LP
GLOP
| $16.2M | ﹤0.01% |
655,650
+74,602
| +13% | +$1.85M |
|
|
CVG
1465
DELISTED
Convergys
CVG
| $16.2M | ﹤0.01% |
688,762
+275,166
| +67% | +$6.47M |
|
1466
The Greenbrier Companies
GBX
$1.42B
| $16.2M | ﹤0.01% |
303,405
+12,389
| +4% | +$660K |
|
|
TIVO
1467
DELISTED
Tivo Inc
TIVO
| $16M | ﹤0.01% |
1,026,265
-1,549,415
| -60% | -$24.2M |
|
1468
Revvity
RVTY
$9.62B
| $16M | ﹤0.01% |
218,904
+49,630
| +29% | +$3.63M |
|
|
AAT
1469
American Assets Trust
AAT
$1.27B
| $16M | ﹤0.01% |
417,712
+144,089
| +53% | +$5.51M |
|
1470
Stifel
SF
$11.8B
| $15.9M | ﹤0.01% |
400,812
+50,970
| +15% | +$2.02M |
|
1471
Sleep Number
SNBR
$214M
| $15.9M | ﹤0.01% |
423,155
-108,139
| -20% | -$4.07M |
|
1472
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $15.9M | ﹤0.01% |
135,999
+16,570
| +14% | +$1.94M |
|
1473
Ormat Technologies
ORA
$5.53B
| $15.9M | ﹤0.01% |
248,381
-17,481
| -7% | -$1.12M |
|
|
COHR
1474
DELISTED
Coherent Inc
COHR
| $15.8M | ﹤0.01% |
56,156
+11,344
| +25% | +$3.2M |
|
1475
Olin
OLN
$3.02B
| $15.8M | ﹤0.01% |
444,197
-257,430
| -37% | -$9.16M |
|