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 | |
|---|---|---|---|---|---|---|
1726
Enovis
ENOV
$1.81B
| $10.1M | ﹤0.01% |
148,346
+80,359
| +118% | +$5.48M |
|
1727
Iovance Biotherapeutics
IOVA
$821M
| $10.1M | ﹤0.01% |
1,264,110
-515,590
| -29% | -$4.12M |
|
1728
Donaldson
DCI
$9.42B
| $10.1M | ﹤0.01% |
206,537
+48,355
| +31% | +$2.37M |
|
|
RDUS
1729
DELISTED
Radius Recycling
RDUS
| $10.1M | ﹤0.01% |
301,496
-703
| -0.2% | -$23.6K |
|
1730
Sociedad Química y Minera de Chile
SQM
$12B
| $10.1M | ﹤0.01% |
170,001
+151,891
| +839% | +$9.02M |
|
|
ESL
1731
DELISTED
Esterline Technologies
ESL
| $10.1M | ﹤0.01% |
135,118
+99,075
| +275% | +$7.4M |
|
1732
Columbus McKinnon
CMCO
$415M
| $10.1M | ﹤0.01% |
252,059
+27,140
| +12% | +$1.09M |
|
|
PERY
1733
DELISTED
Perry Ellis International Inc
PERY
| $10.1M | ﹤0.01% |
402,352
-1,900
| -0.5% | -$47.6K |
|
1734
Herbalife
HLF
$986M
| $10.1M | ﹤0.01% |
296,992
+174,864
| +143% | +$5.92M |
|
1735
TopBuild
BLD
$11.7B
| $10M | ﹤0.01% |
132,336
-72,488
| -35% | -$5.49M |
|
|
PRSU
1736
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10M | ﹤0.01% |
180,858
+15,024
| +9% | +$832K |
|
1737
Methanex
MEOH
$3.04B
| $10M | ﹤0.01% |
165,151
+114,162
| +224% | +$6.91M |
|
1738
Philips
PHG
$26.8B
| $10M | ﹤0.01% |
335,978
+268,266
| +396% | +$7.98M |
|
1739
Silicon Laboratories
SLAB
$4.39B
| $9.96M | ﹤0.01% |
112,732
+31,710
| +39% | +$2.8M |
|
|
ILG
1740
DELISTED
ILG, Inc Common Stock
ILG
| $9.95M | ﹤0.01% |
349,472
-635,086
| -65% | -$18.1M |
|
1741
Churchill Downs
CHDN
$6.75B
| $9.92M | ﹤0.01% |
255,834
+42,348
| +20% | +$1.64M |
|
1742
ScottsMiracle-Gro
SMG
$3.51B
| $9.91M | ﹤0.01% |
92,655
-17,142
| -16% | -$1.83M |
|
1743
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.86M | ﹤0.01% |
218,375
-9,752
| -4% | -$440K |
|
|
ALEX
1744
Alexander & Baldwin
ALEX
$1.34B
| $9.85M | ﹤0.01% |
355,041
+48,207
| +16% | +$1.34M |
|
1745
Macerich
MAC
$4.58B
| $9.82M | ﹤0.01% |
149,570
-1,299,479
| -90% | -$85.3M |
|
|
ARA
1746
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.8M | ﹤0.01% |
563,362
+492,512
| +695% | +$8.57M |
|
1747
NETGEAR
NTGR
$831M
| $9.77M | ﹤0.01% |
166,257
+141,340
| +567% | +$8.3M |
|
1748
Enanta Pharmaceuticals
ENTA
$177M
| $9.76M | ﹤0.01% |
166,287
+50,310
| +43% | +$2.95M |
|
1749
Sprouts Farmers Market
SFM
$13.3B
| $9.74M | ﹤0.01% |
399,885
-319,606
| -44% | -$7.78M |
|
|
STAY
1750
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.73M | ﹤0.01% |
511,880
+80,967
| +19% | +$1.54M |
|