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 | |
|---|---|---|---|---|---|---|
1501
Jack in the Box
JACK
$350M
| $15.1M | ﹤0.01% |
153,585
+18,338
| +14% | +$1.8M |
|
1502
ABM Industries
ABM
$2.8B
| $15.1M | ﹤0.01% |
399,231
+20,352
| +5% | +$768K |
|
1503
Lamar Advertising Co
LAMR
$12.9B
| $14.9M | ﹤0.01% |
200,881
+50,262
| +33% | +$3.73M |
|
|
ARCH
1504
DELISTED
Arch Resources, Inc.
ARCH
| $14.9M | ﹤0.01% |
159,762
+18,469
| +13% | +$1.72M |
|
1505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $14.9M | ﹤0.01% |
272,422
+21,824
| +9% | +$1.19M |
|
1506
Simmons First National
SFNC
$2.96B
| $14.9M | ﹤0.01% |
520,374
+427,104
| +458% | +$12.2M |
|
|
REGI
1507
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.8M | ﹤0.01% |
1,258,106
-40,135
| -3% | -$474K |
|
1508
Avient
AVNT
$3.31B
| $14.8M | ﹤0.01% |
341,175
+88,013
| +35% | +$3.83M |
|
|
FDC
1509
DELISTED
First Data Corporation
FDC
| $14.8M | ﹤0.01% |
887,882
-436,087
| -33% | -$7.29M |
|
|
DF
1510
DELISTED
Dean Foods Company
DF
| $14.8M | ﹤0.01% |
1,282,590
+53,215
| +4% | +$615K |
|
1511
Ares Capital
ARCC
$15.7B
| $14.8M | ﹤0.01% |
942,558
+125,779
| +15% | +$1.98M |
|
|
HIMX
1512
Himax Technologies
HIMX
$1.44B
| $14.8M | ﹤0.01% |
1,419,170
+176,976
| +14% | +$1.84M |
|
|
TXNM
1513
TXNM Energy, Inc.
TXNM
$5.99B
| $14.8M | ﹤0.01% |
365,235
+241,531
| +195% | +$9.77M |
|
1514
Costamare
CMRE
$1.48B
| $14.7M | ﹤0.01% |
2,551,934
-658,532
| -21% | -$3.8M |
|
1515
Upbound Group
UPBD
$1.45B
| $14.7M | ﹤0.01% |
1,320,838
-97,810
| -7% | -$1.09M |
|
1516
Navient
NAVI
$1.28B
| $14.6M | ﹤0.01% |
1,099,587
-42,272
| -4% | -$563K |
|
|
DNKN
1517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.6M | ﹤0.01% |
227,084
+34,243
| +18% | +$2.21M |
|
|
RUTH
1518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.6M | ﹤0.01% |
675,085
+26,982
| +4% | +$584K |
|
1519
iRobot
IRBT
$107M
| $14.6M | ﹤0.01% |
190,545
-271,833
| -59% | -$20.8M |
|
1520
CVB Financial
CVBF
$2.77B
| $14.6M | ﹤0.01% |
618,251
+165,670
| +37% | +$3.9M |
|
|
SGI
1521
Somnigroup International Inc.
SGI
$17.6B
| $14.6M | ﹤0.01% |
928,428
+785,168
| +548% | +$12.3M |
|
|
VRE
1522
Veris Residential
VRE
$1.49B
| $14.5M | ﹤0.01% |
674,110
+159,749
| +31% | +$3.44M |
|
|
POT
1523
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | ﹤0.01% |
703,484
+42,231
| +6% | +$872K |
|
|
PRTY
1524
DELISTED
Party City Holdco Inc.
PRTY
| $14.5M | ﹤0.01% |
1,037,479
+805,540
| +347% | +$11.2M |
|
1525
DXP Enterprises
DXPE
$1.85B
| $14.4M | ﹤0.01% |
488,540
-17,695
| -3% | -$523K |
|