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 | |
|---|---|---|---|---|---|---|
1801
Orion
OEC
$521M
| $8.86M | ﹤0.01% |
345,886
+97,264
| +39% | +$2.49M |
|
|
BMS
1802
DELISTED
Bemis
BMS
| $8.83M | ﹤0.01% |
184,875
+64,499
| +54% | +$3.08M |
|
1803
Hamilton Beach Brands
HBB
$196M
| $8.81M | ﹤0.01% |
+343,082
| New | +$8.81M |
|
|
GBT
1804
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.81M | ﹤0.01% |
223,879
-8,742
| -4% | -$344K |
|
1805
Cracker Barrel
CBRL
$1.14B
| $8.79M | ﹤0.01% |
55,314
+9,822
| +22% | +$1.56M |
|
1806
INNOVATE Corp
VATE
$67.3M
| $8.76M | ﹤0.01% |
147,197
-10,253
| -7% | -$610K |
|
1807
Interpublic Group of Companies
IPG
$9.67B
| $8.76M | ﹤0.01% |
434,284
-195,755
| -31% | -$3.95M |
|
1808
Prosperity Bancshares
PB
$6.44B
| $8.75M | ﹤0.01% |
124,844
+71,385
| +134% | +$5M |
|
|
VIVO
1809
DELISTED
Meridian Bioscience Inc
VIVO
| $8.73M | ﹤0.01% |
623,331
+621,349
| +31,350% | +$8.7M |
|
1810
Harley-Davidson
HOG
$3.63B
| $8.72M | ﹤0.01% |
171,387
+104,447
| +156% | +$5.31M |
|
1811
Euronet Worldwide
EEFT
$3.6B
| $8.7M | ﹤0.01% |
103,220
-49,852
| -33% | -$4.2M |
|
1812
DNOW Inc
DNOW
$1.6B
| $8.7M | ﹤0.01% |
788,482
-473,315
| -38% | -$5.22M |
|
1813
Banco Macro
BMA
$2.8B
| $8.69M | ﹤0.01% |
75,002
-2,092
| -3% | -$242K |
|
1814
RPC Inc
RES
$986M
| $8.68M | ﹤0.01% |
340,045
+30,801
| +10% | +$786K |
|
1815
HUB Group
HUBG
$2.2B
| $8.68M | ﹤0.01% |
362,294
+15,682
| +5% | +$376K |
|
1816
iShares International Select Dividend ETF
IDV
$5.88B
| $8.64M | ﹤0.01% |
255,700
+12,210
| +5% | +$413K |
|
1817
TD Synnex
SNX
$12.5B
| $8.64M | ﹤0.01% |
127,022
-53,234
| -30% | -$3.62M |
|
1818
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.61M | ﹤0.01% |
447,410
+54,035
| +14% | +$1.04M |
|
1819
Ovintiv
OVV
$10.8B
| $8.6M | ﹤0.01% |
129,062
+29,749
| +30% | +$1.98M |
|
1820
Surgery Partners
SGRY
$2.8B
| $8.6M | ﹤0.01% |
710,515
+185,740
| +35% | +$2.25M |
|
1821
Sally Beauty Holdings
SBH
$1.48B
| $8.6M | ﹤0.01% |
458,140
+65,071
| +17% | +$1.22M |
|
1822
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.59M | ﹤0.01% |
338,962
+9,573
| +3% | +$242K |
|
|
CORR
1823
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.58M | ﹤0.01% |
224,492
+185,842
| +481% | +$7.1M |
|
1824
BRF SA
BRFS
$6.22B
| $8.57M | ﹤0.01% |
760,562
-431,580
| -36% | -$4.86M |
|
|
SRCLP
1825
DELISTED
Stericycle, Inc
SRCLP
| $8.56M | ﹤0.01% |
161,666
+14,946
| +10% | +$792K |
|