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 | |
|---|---|---|---|---|---|---|
1651
Future Fuel
FF
$169M
| $11.4M | ﹤0.01% |
810,205
+8,017
| +1% | +$113K |
|
|
CLVS
1652
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4M | ﹤0.01% |
167,417
+98,271
| +142% | +$6.68M |
|
|
AXE
1653
DELISTED
Anixter International Inc
AXE
| $11.4M | ﹤0.01% |
149,556
+20,832
| +16% | +$1.58M |
|
1654
Mine Safety
MSA
$6.63B
| $11.4M | ﹤0.01% |
146,601
+58,999
| +67% | +$4.57M |
|
1655
Mitsubishi UFJ Financial
MUFG
$177B
| $11.3M | ﹤0.01% |
1,560,580
-424,725
| -21% | -$3.09M |
|
|
RPT
1656
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.3M | ﹤0.01% |
769,630
-7,856
| -1% | -$116K |
|
|
MPVD
1657
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $11.3M | ﹤0.01% |
4,119,807
-716,399
| -15% | -$1.97M |
|
|
CSR
1658
Centerspace
CSR
$979M
| $11.3M | ﹤0.01% |
199,020
+168,601
| +554% | +$9.58M |
|
|
EFII
1659
DELISTED
Electronics for Imaging
EFII
| $11.3M | ﹤0.01% |
381,851
+175,016
| +85% | +$5.17M |
|
1660
Vanguard Health Care ETF
VHT
$15.7B
| $11.3M | ﹤0.01% |
73,136
+11,124
| +18% | +$1.71M |
|
|
GHY
1661
PGIM Global High Yield Fund
GHY
$539M
| $11.3M | ﹤0.01% |
781,472
+14,127
| +2% | +$204K |
|
|
NAVG
1662
DELISTED
Navigators Group Inc
NAVG
| $11.2M | ﹤0.01% |
230,606
+1,404
| +0.6% | +$68.4K |
|
|
CAI
1663
DELISTED
CAI International, Inc.
CAI
| $11.2M | ﹤0.01% |
394,003
+6,836
| +2% | +$194K |
|
|
ULTI
1664
DELISTED
Ultimate Software Group Inc
ULTI
| $11.1M | ﹤0.01% |
50,888
+16,494
| +48% | +$3.6M |
|
1665
Honda
HMC
$43.8B
| $11.1M | ﹤0.01% |
325,761
-10,903
| -3% | -$372K |
|
|
PEI
1666
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.1M | ﹤0.01% |
62,232
-3,828
| -6% | -$683K |
|
1667
SAP
SAP
$299B
| $11.1M | ﹤0.01% |
98,752
+1,408
| +1% | +$158K |
|
1668
Sony
SONY
$175B
| $11.1M | ﹤0.01% |
1,234,115
+857,050
| +227% | +$7.71M |
|
1669
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $11M | ﹤0.01% |
303,719
-301,790
| -50% | -$11M |
|
1670
Quanta Services
PWR
$57B
| $11M | ﹤0.01% |
282,289
-73,907
| -21% | -$2.89M |
|
|
EPE
1671
DELISTED
EP Energy Corporation
EPE
| $11M | ﹤0.01% |
4,677,163
-503,681
| -10% | -$1.19M |
|
1672
CoreCivic
CXW
$2.26B
| $11M | ﹤0.01% |
490,454
+177,773
| +57% | +$4M |
|
1673
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $11M | ﹤0.01% |
290,686
+265,866
| +1,071% | +$10.1M |
|
1674
Graham Holdings Company
GHC
$5.12B
| $11M | ﹤0.01% |
19,625
+8,426
| +75% | +$4.7M |
|
1675
Entegris
ENTG
$13.2B
| $10.9M | ﹤0.01% |
359,570
+172,340
| +92% | +$5.25M |
|