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 | |
|---|---|---|---|---|---|---|
|
AT
1476
DELISTED
Atlantic Power Corporation
AT
| $15.7M | ﹤0.01% |
6,701,613
-112,251
| -2% | -$264K |
|
1477
Ambarella
AMBA
$3.43B
| $15.7M | ﹤0.01% |
267,888
+267,840
| +558,000% | +$15.7M |
|
1478
Alliant Energy
LNT
$16.7B
| $15.7M | ﹤0.01% |
369,339
+152,512
| +70% | +$6.5M |
|
1479
Heritage Financial
HFWA
$833M
| $15.7M | ﹤0.01% |
510,172
+69,862
| +16% | +$2.15M |
|
1480
Kilroy Realty
KRC
$5.11B
| $15.7M | ﹤0.01% |
209,942
+23,554
| +13% | +$1.76M |
|
|
CCC
1481
DELISTED
Calgon Carbon Corp
CCC
| $15.7M | ﹤0.01% |
734,726
-119,205
| -14% | -$2.54M |
|
1482
Selective Insurance
SIGI
$4.81B
| $15.6M | ﹤0.01% |
265,489
+30,722
| +13% | +$1.8M |
|
1483
Thomson Reuters
TRI
$78B
| $15.5M | ﹤0.01% |
311,650
-134,495
| -30% | -$6.7M |
|
1484
W&T Offshore
WTI
$257M
| $15.5M | ﹤0.01% |
4,677,125
+586,353
| +14% | +$1.94M |
|
1485
Gaming and Leisure Properties
GLPI
$13.6B
| $15.5M | ﹤0.01% |
418,370
+388,503
| +1,301% | +$14.4M |
|
1486
CNX Resources
CNX
$4.25B
| $15.5M | ﹤0.01% |
1,057,187
-1,269,864
| -55% | -$18.6M |
|
|
PBCT
1487
DELISTED
People's United Financial Inc
PBCT
| $15.5M | ﹤0.01% |
826,231
-331,057
| -29% | -$6.19M |
|
1488
ONE Gas
OGS
$4.55B
| $15.4M | ﹤0.01% |
209,837
+107,200
| +104% | +$7.85M |
|
|
CBPX
1489
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.4M | ﹤0.01% |
545,761
+60,911
| +13% | +$1.71M |
|
1490
Assurant
AIZ
$10.7B
| $15.3M | ﹤0.01% |
151,858
-60,057
| -28% | -$6.06M |
|
|
SSNI
1491
DELISTED
Silver Spring Networks, Inc.
SSNI
| $15.3M | ﹤0.01% |
940,741
+554,415
| +144% | +$9M |
|
1492
Kulicke & Soffa
KLIC
$2.01B
| $15.3M | ﹤0.01% |
627,683
-1,872
| -0.3% | -$45.6K |
|
1493
Alpha and Omega Semiconductor
AOSL
$853M
| $15.3M | ﹤0.01% |
932,368
+22,536
| +2% | +$369K |
|
1494
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $15.2M | ﹤0.01% |
547,654
+160,577
| +41% | +$4.47M |
|
|
TEN
1495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | ﹤0.01% |
260,266
+42,052
| +19% | +$2.46M |
|
|
RWT
1496
Redwood Trust
RWT
$804M
| $15.2M | ﹤0.01% |
1,026,949
-23,023
| -2% | -$341K |
|
|
VIA
1497
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $15.2M | ﹤0.01% |
245,315
-17,124
| -7% | -$1.06M |
|
1498
Petrobras
PBR
$81.4B
| $15.1M | ﹤0.01% |
1,470,308
+309,732
| +27% | +$3.19M |
|
1499
Coca-Cola Europacific Partners
CCEP
$40.7B
| $15.1M | ﹤0.01% |
379,400
+273,981
| +260% | +$10.9M |
|
1500
Stewart Information Services
STC
$2.09B
| $15.1M | ﹤0.01% |
356,876
+40,603
| +13% | +$1.72M |
|