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 | |
|---|---|---|---|---|---|---|
|
FMBI
1576
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | ﹤0.01% |
549,895
+156,681
| +40% | +$3.76M |
|
|
AAMI
1577
Acadian Asset Management Inc.
AAMI
$1.74B
| $13.2M | ﹤0.01% |
786,957
+29,206
| +4% | +$489K |
|
1578
Genpact
G
$7.41B
| $13.1M | ﹤0.01% |
414,001
+104,682
| +34% | +$3.32M |
|
1579
Nelnet
NNI
$4.46B
| $13.1M | ﹤0.01% |
239,879
-4,021
| -2% | -$220K |
|
1580
Plexus
PLXS
$3.73B
| $13.1M | ﹤0.01% |
215,645
+9,919
| +5% | +$602K |
|
1581
Helmerich & Payne
HP
$2.1B
| $13.1M | ﹤0.01% |
202,031
-52,302
| -21% | -$3.38M |
|
1582
British American Tobacco
BTI
$123B
| $13M | ﹤0.01% |
194,791
-750,274
| -79% | -$50.3M |
|
1583
Stride
LRN
$6.91B
| $13M | ﹤0.01% |
820,527
-21,103
| -3% | -$336K |
|
|
LXFT
1584
DELISTED
Luxoft Holding, Inc.
LXFT
| $13M | ﹤0.01% |
233,672
-652,037
| -74% | -$36.3M |
|
|
GXP
1585
DELISTED
Great Plains Energy Incorporated
GXP
| $13M | ﹤0.01% |
402,422
-638,908
| -61% | -$20.6M |
|
|
SCG
1586
DELISTED
Scana
SCG
| $13M | ﹤0.01% |
325,614
+171,875
| +112% | +$6.84M |
|
|
EVF
1587
Eaton Vance Senior Income Trust
EVF
$100M
| $12.9M | ﹤0.01% |
1,980,980
+18,033
| +0.9% | +$118K |
|
|
BETR
1588
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12.8M | ﹤0.01% |
+1,069,625
| New | +$12.8M |
|
1589
Essent Group
ESNT
$6.29B
| $12.8M | ﹤0.01% |
294,974
+179,980
| +157% | +$7.81M |
|
1590
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $12.8M | ﹤0.01% |
309,642
+284,786
| +1,146% | +$11.8M |
|
1591
Verint Systems
VRNT
$1.23B
| $12.6M | ﹤0.01% |
593,319
+131,555
| +28% | +$2.8M |
|
1592
Service Corp International
SCI
$11.2B
| $12.6M | ﹤0.01% |
338,429
+97,489
| +40% | +$3.64M |
|
1593
Axalta
AXTA
$6.75B
| $12.6M | ﹤0.01% |
389,881
+40,686
| +12% | +$1.32M |
|
1594
IAMGOLD
IAG
$6.42B
| $12.6M | ﹤0.01% |
2,163,921
+203,356
| +10% | +$1.19M |
|
1595
Nomad Foods
NOMD
$2.12B
| $12.6M | ﹤0.01% |
745,472
+108,310
| +17% | +$1.83M |
|
1596
ASGN Inc
ASGN
$2.26B
| $12.6M | ﹤0.01% |
195,369
+46,951
| +32% | +$3.02M |
|
|
ACOR
1597
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.5M | ﹤0.01% |
4,870
+343
| +8% | +$883K |
|
1598
Vanguard Financials ETF
VFH
$12.9B
| $12.5M | ﹤0.01% |
178,882
+15,078
| +9% | +$1.06M |
|
1599
Washington Trust Bancorp
WASH
$573M
| $12.5M | ﹤0.01% |
235,253
+17,799
| +8% | +$948K |
|
1600
Qualys
QLYS
$4.82B
| $12.5M | ﹤0.01% |
210,522
+54,503
| +35% | +$3.23M |
|