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 | |
|---|---|---|---|---|---|---|
1751
Hovnanian Enterprises
HOV
$895M
| $9.72M | ﹤0.01% |
116,016
+99,668
| +610% | +$8.35M |
|
|
SUNS
1752
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $9.7M | ﹤0.01% |
546,155
+3,179
| +0.6% | +$56.5K |
|
1753
Shake Shack
SHAK
$4.06B
| $9.69M | ﹤0.01% |
224,192
+210,769
| +1,570% | +$9.11M |
|
1754
Home BancShares
HOMB
$5.89B
| $9.62M | ﹤0.01% |
413,551
-26,105
| -6% | -$607K |
|
1755
Myriad Genetics
MYGN
$674M
| $9.61M | ﹤0.01% |
279,857
-17,215
| -6% | -$591K |
|
1756
Select Medical
SEM
$1.55B
| $9.6M | ﹤0.01% |
1,008,992
-15,659
| -2% | -$149K |
|
1757
Icon
ICLR
$13.6B
| $9.59M | ﹤0.01% |
85,481
+43,438
| +103% | +$4.87M |
|
|
CHSP
1758
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.58M | ﹤0.01% |
353,650
-24,337
| -6% | -$659K |
|
1759
Commercial Metals
CMC
$6.47B
| $9.57M | ﹤0.01% |
448,779
-96,655
| -18% | -$2.06M |
|
1760
Independent Bank Corp
IBCP
$657M
| $9.5M | ﹤0.01% |
425,062
+6,520
| +2% | +$146K |
|
1761
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $9.5M | ﹤0.01% |
198,895
+125,027
| +169% | +$5.97M |
|
|
CADE
1762
DELISTED
Cadence Bancorporation
CADE
| $9.48M | ﹤0.01% |
349,716
+175,429
| +101% | +$4.76M |
|
1763
Sanofi
SNY
$115B
| $9.47M | ﹤0.01% |
220,114
-6,546
| -3% | -$281K |
|
1764
America Movil
AMX
$61.4B
| $9.46M | ﹤0.01% |
551,852
-5,202
| -0.9% | -$89.2K |
|
|
ANSS
1765
DELISTED
Ansys
ANSS
| $9.44M | ﹤0.01% |
63,982
-63,479
| -50% | -$9.37M |
|
1766
Onto Innovation
ONTO
$5.44B
| $9.42M | ﹤0.01% |
377,961
+9,454
| +3% | +$236K |
|
|
VRS
1767
DELISTED
Verso Corporation
VRS
| $9.41M | ﹤0.01% |
+535,388
| New | +$9.41M |
|
1768
iShares Morningstar Growth ETF
ILCG
$3B
| $9.4M | ﹤0.01% |
300,370
-2,290
| -0.8% | -$71.7K |
|
|
BBBY
1769
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.36M | ﹤0.01% |
+177,149
| New | +$9.36M |
|
1770
J&J Snack Foods
JJSF
$2.02B
| $9.34M | ﹤0.01% |
61,524
-1,908
| -3% | -$290K |
|
1771
Descartes Systems
DSGX
$8.96B
| $9.33M | ﹤0.01% |
328,638
+131,062
| +66% | +$3.72M |
|
|
POLY
1772
DELISTED
Plantronics, Inc.
POLY
| $9.32M | ﹤0.01% |
185,027
-4,994
| -3% | -$252K |
|
1773
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.29M | ﹤0.01% |
182,810
+5,688
| +3% | +$289K |
|
1774
Liberty Media Series A
FWONA
$22.5B
| $9.28M | ﹤0.01% |
296,217
+46,600
| +19% | +$1.46M |
|
1775
Flowers Foods
FLO
$2.9B
| $9.28M | ﹤0.01% |
480,387
-80,287
| -14% | -$1.55M |
|