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 | |
|---|---|---|---|---|---|---|
|
PNNT
1526
Pennant Park Investment Corp
PNNT
$464M
| $14.4M | ﹤0.01% |
2,084,436
+218,017
| +12% | +$1.51M |
|
1527
Janus Henderson
JHG
$7.01B
| $14.4M | ﹤0.01% |
376,263
+219,124
| +139% | +$8.38M |
|
|
WWE
1528
DELISTED
World Wrestling Entertainment
WWE
| $14.4M | ﹤0.01% |
470,555
+160,023
| +52% | +$4.89M |
|
1529
Orthofix Medical
OFIX
$589M
| $14.4M | ﹤0.01% |
262,652
+17,157
| +7% | +$938K |
|
1530
Murphy Oil
MUR
$3.68B
| $14.3M | ﹤0.01% |
461,457
+317,625
| +221% | +$9.86M |
|
1531
Houlihan Lokey
HLI
$14.4B
| $14.3M | ﹤0.01% |
315,186
+35,841
| +13% | +$1.63M |
|
1532
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.3M | ﹤0.01% |
189,124
-811,934
| -81% | -$61.4M |
|
|
GOOS
1533
Canada Goose Holdings
GOOS
$1.36B
| $14.3M | ﹤0.01% |
453,347
+327,380
| +260% | +$10.3M |
|
1534
Plains GP Holdings
PAGP
$3.7B
| $14.3M | ﹤0.01% |
651,221
-275,774
| -30% | -$6.05M |
|
1535
Amicus Therapeutics
FOLD
$2.46B
| $14.3M | ﹤0.01% |
990,360
-271,640
| -22% | -$3.91M |
|
1536
Vanguard Total International Stock ETF
VXUS
$104B
| $14.2M | ﹤0.01% |
249,586
+44,602
| +22% | +$2.53M |
|
1537
Heritage Insurance Holdings
HRTG
$763M
| $14.2M | ﹤0.01% |
785,805
+106,205
| +16% | +$1.91M |
|
|
RP
1538
DELISTED
RealPage, Inc.
RP
| $14.1M | ﹤0.01% |
319,087
+64,007
| +25% | +$2.84M |
|
|
LTRPA
1539
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14M | ﹤0.01% |
1,484,299
+241,558
| +19% | +$2.28M |
|
1540
Essential Utilities
WTRG
$10.7B
| $14M | ﹤0.01% |
356,325
+82,992
| +30% | +$3.26M |
|
1541
PTC
PTC
$24.6B
| $14M | ﹤0.01% |
229,802
+145,878
| +174% | +$8.86M |
|
1542
Pathward Financial
CASH
$1.72B
| $13.9M | ﹤0.01% |
450,909
+38,472
| +9% | +$1.19M |
|
1543
Wendy's
WEN
$1.84B
| $13.9M | ﹤0.01% |
845,439
+435,739
| +106% | +$7.16M |
|
1544
Telephone and Data Systems
TDS
$4.51B
| $13.8M | ﹤0.01% |
497,755
+298,165
| +149% | +$8.29M |
|
1545
CSG Systems International
CSGS
$1.86B
| $13.8M | ﹤0.01% |
315,585
+19,348
| +7% | +$848K |
|
1546
Commault Systems
CVLT
$7.82B
| $13.8M | ﹤0.01% |
263,179
+27,820
| +12% | +$1.46M |
|
1547
Fortis
FTS
$24.9B
| $13.8M | ﹤0.01% |
376,699
+246,301
| +189% | +$9.03M |
|
|
PEGI
1548
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.8M | ﹤0.01% |
642,228
-68,864
| -10% | -$1.48M |
|
|
ASXC
1549
DELISTED
Asensus Surgical, Inc.
ASXC
| $13.8M | ﹤0.01% |
548,200
+222,800
| +68% | +$5.59M |
|
1550
Universal Corp
UVV
$1.38B
| $13.7M | ﹤0.01% |
261,586
-320,321
| -55% | -$16.8M |
|