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 | |
|---|---|---|---|---|---|---|
1626
Cohu
COHU
$964M
| $11.9M | ﹤0.01% |
543,780
-53,029
| -9% | -$1.16M |
|
1627
United Parks & Resorts
PRKS
$2.79B
| $11.9M | ﹤0.01% |
877,603
+792,451
| +931% | +$10.8M |
|
1628
Gold Fields
GFI
$33.7B
| $11.9M | ﹤0.01% |
2,768,418
-400,678
| -13% | -$1.72M |
|
1629
Bruker
BRKR
$4.69B
| $11.9M | ﹤0.01% |
346,586
+63,778
| +23% | +$2.19M |
|
1630
Royal Gold
RGLD
$12.5B
| $11.9M | ﹤0.01% |
144,845
+77,791
| +116% | +$6.39M |
|
1631
SLR Investment Corp
SLRC
$877M
| $11.9M | ﹤0.01% |
587,143
+66,365
| +13% | +$1.34M |
|
1632
JB Hunt Transport Services
JBHT
$13.4B
| $11.8M | ﹤0.01% |
102,809
+13,409
| +15% | +$1.54M |
|
1633
Transocean
RIG
$3.11B
| $11.8M | ﹤0.01% |
1,105,260
-615,801
| -36% | -$6.58M |
|
1634
Synaptics
SYNA
$2.72B
| $11.8M | ﹤0.01% |
295,449
+17,474
| +6% | +$698K |
|
1635
Ennis
EBF
$463M
| $11.7M | ﹤0.01% |
565,972
-530
| -0.1% | -$11K |
|
1636
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.7M | ﹤0.01% |
295,460
-840
| -0.3% | -$33.4K |
|
|
ABMD
1637
DELISTED
Abiomed Inc
ABMD
| $11.7M | ﹤0.01% |
62,251
+34,425
| +124% | +$6.45M |
|
|
MOMO
1638
Hello Group
MOMO
$1.19B
| $11.7M | ﹤0.01% |
476,463
-4,625,984
| -91% | -$113M |
|
1639
AllianceBernstein
AB
$4.19B
| $11.7M | ﹤0.01% |
465,073
+8,939
| +2% | +$224K |
|
|
AMAG
1640
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.6M | ﹤0.01% |
878,381
+332,215
| +61% | +$4.4M |
|
1641
CAE Inc
CAE
$8.47B
| $11.6M | ﹤0.01% |
626,130
-432,450
| -41% | -$8.03M |
|
1642
The Bancorp
TBBK
$3.5B
| $11.6M | ﹤0.01% |
1,170,610
+1,069,247
| +1,055% | +$10.6M |
|
|
CZZ
1643
DELISTED
Cosan Limited
CZZ
| $11.5M | ﹤0.01% |
1,187,256
+397,150
| +50% | +$3.85M |
|
1644
Kemper
KMPR
$3.35B
| $11.5M | ﹤0.01% |
167,022
+42,323
| +34% | +$2.92M |
|
1645
TransUnion
TRU
$17.9B
| $11.5M | ﹤0.01% |
209,365
-20,490
| -9% | -$1.13M |
|
1646
Ingevity
NGVT
$2.12B
| $11.5M | ﹤0.01% |
163,168
+41,564
| +34% | +$2.93M |
|
1647
Universal Insurance Holdings
UVE
$719M
| $11.5M | ﹤0.01% |
419,815
+41,838
| +11% | +$1.14M |
|
1648
Timken Company
TKR
$5.4B
| $11.4M | ﹤0.01% |
232,661
-177,336
| -43% | -$8.72M |
|
|
APTI
1649
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11.4M | ﹤0.01% |
485,941
+78,779
| +19% | +$1.85M |
|
1650
Canadian Solar
CSIQ
$729M
| $11.4M | ﹤0.01% |
677,182
+508,067
| +300% | +$8.57M |
|