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 | |
|---|---|---|---|---|---|---|
|
PRMW
1676
DELISTED
Primo Water Corporation
PRMW
| $10.9M | ﹤0.01% |
656,242
+71,241
| +12% | +$1.19M |
|
|
MNTA
1677
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.9M | ﹤0.01% |
781,900
+153,669
| +24% | +$2.14M |
|
1678
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.9M | ﹤0.01% |
220,650
+37,706
| +21% | +$1.86M |
|
1679
Vermilion Energy
VET
$1.14B
| $10.9M | ﹤0.01% |
299,132
-223,239
| -43% | -$8.11M |
|
1680
Aecom
ACM
$16.8B
| $10.8M | ﹤0.01% |
291,963
+59,650
| +26% | +$2.22M |
|
|
BELFB
1681
Bel Fuse Class B
BELFB
$1.79B
| $10.8M | ﹤0.01% |
430,742
-24,025
| -5% | -$605K |
|
1682
OraSure Technologies
OSUR
$242M
| $10.8M | ﹤0.01% |
574,943
+5,414
| +1% | +$102K |
|
1683
Sumitomo Mitsui Financial
SMFG
$107B
| $10.8M | ﹤0.01% |
1,244,119
+21,214
| +2% | +$184K |
|
1684
TriNet
TNET
$3.35B
| $10.8M | ﹤0.01% |
243,830
-257,100
| -51% | -$11.4M |
|
1685
Sun Life Financial
SLF
$33.2B
| $10.8M | ﹤0.01% |
261,884
+24,810
| +10% | +$1.02M |
|
1686
Puma Biotechnology
PBYI
$225M
| $10.8M | ﹤0.01% |
109,039
+108,333
| +15,345% | +$10.7M |
|
1687
ICF International
ICFI
$1.83B
| $10.8M | ﹤0.01% |
205,236
+6,714
| +3% | +$353K |
|
|
SYNH
1688
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | ﹤0.01% |
246,624
-133,520
| -35% | -$5.82M |
|
|
WDR
1689
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | ﹤0.01% |
480,943
+233,304
| +94% | +$5.21M |
|
1690
Kelly Services Class A
KELYA
$481M
| $10.7M | ﹤0.01% |
393,970
+14,916
| +4% | +$407K |
|
1691
First Financial Bankshares
FFIN
$5.12B
| $10.7M | ﹤0.01% |
476,322
+152,980
| +47% | +$3.45M |
|
|
WPG
1692
DELISTED
Washington Prime Group Inc.
WPG
| $10.7M | ﹤0.01% |
167,256
+6,834
| +4% | +$438K |
|
1693
B&G Foods
BGS
$360M
| $10.7M | ﹤0.01% |
304,551
+288,846
| +1,839% | +$10.2M |
|
1694
Powell Industries
POWL
$3.47B
| $10.7M | ﹤0.01% |
372,545
+14,703
| +4% | +$421K |
|
1695
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.6M | ﹤0.01% |
44,599
+13,744
| +45% | +$3.28M |
|
1696
Medifast
MED
$154M
| $10.6M | ﹤0.01% |
152,468
-6,345
| -4% | -$443K |
|
1697
Signet Jewelers
SIG
$3.73B
| $10.6M | ﹤0.01% |
187,882
-163,762
| -47% | -$9.26M |
|
1698
WisdomTree
WT
$2.11B
| $10.6M | ﹤0.01% |
845,656
+80,261
| +10% | +$1.01M |
|
|
CNR
1699
Core Natural Resources, Inc.
CNR
$3.75B
| $10.6M | ﹤0.01% |
+268,245
| New | +$10.6M |
|
|
CMD
1700
DELISTED
Cantel Medical Corporation
CMD
| $10.6M | ﹤0.01% |
102,938
+65,458
| +175% | +$6.73M |
|