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 | |
|---|---|---|---|---|---|---|
1826
American Vanguard Corp
AVD
$160M
| $8.55M | ﹤0.01% |
434,834
+14,312
| +3% | +$281K |
|
|
BRS
1827
DELISTED
Bristow Group, Inc.
BRS
| $8.53M | ﹤0.01% |
632,930
+176,589
| +39% | +$2.38M |
|
1828
American Axle
AXL
$697M
| $8.51M | ﹤0.01% |
499,811
+10,469
| +2% | +$178K |
|
|
GRP.U
1829
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.51M | ﹤0.01% |
225,411
+73,626
| +49% | +$2.78M |
|
|
RPAI
1830
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.51M | ﹤0.01% |
632,781
+498,390
| +371% | +$6.7M |
|
1831
WESCO International
WCC
$10.4B
| $8.5M | ﹤0.01% |
124,689
+33,548
| +37% | +$2.29M |
|
1832
Pembina Pipeline
PBA
$22.8B
| $8.49M | ﹤0.01% |
234,663
+76,028
| +48% | +$2.75M |
|
1833
Ameris Bancorp
ABCB
$5.1B
| $8.48M | ﹤0.01% |
176,022
+36,438
| +26% | +$1.76M |
|
1834
Five Below
FIVE
$7.71B
| $8.48M | ﹤0.01% |
127,872
+122,603
| +2,327% | +$8.13M |
|
1835
United Natural Foods
UNFI
$1.77B
| $8.47M | ﹤0.01% |
171,978
+18,476
| +12% | +$910K |
|
1836
Novavax
NVAX
$1.3B
| $8.46M | ﹤0.01% |
341,283
+31,366
| +10% | +$778K |
|
1837
Dell
DELL
$84.1B
| $8.43M | ﹤0.01% |
369,661
-3,225,871
| -90% | -$73.6M |
|
|
LION
1838
DELISTED
Fidelity Southern Corporation
LION
| $8.43M | ﹤0.01% |
386,475
-13,683
| -3% | -$298K |
|
1839
Teledyne Technologies
TDY
$26.1B
| $8.41M | ﹤0.01% |
46,438
+30,613
| +193% | +$5.55M |
|
1840
Dorman Products
DORM
$4.93B
| $8.38M | ﹤0.01% |
137,117
+14,096
| +11% | +$862K |
|
1841
Medical Properties Trust
MPW
$3.08B
| $8.38M | ﹤0.01% |
607,854
-33,987
| -5% | -$468K |
|
|
FPRX
1842
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.37M | ﹤0.01% |
382,023
+96,660
| +34% | +$2.12M |
|
1843
First Citizens BancShares
FCNCA
$25.5B
| $8.34M | ﹤0.01% |
20,690
-948
| -4% | -$382K |
|
1844
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.32M | ﹤0.01% |
88,071
+5,968
| +7% | +$564K |
|
1845
Gibraltar Industries
ROCK
$1.78B
| $8.32M | ﹤0.01% |
252,087
+1,374
| +0.5% | +$45.3K |
|
1846
Crocs
CROX
$4.23B
| $8.31M | ﹤0.01% |
657,670
+542,030
| +469% | +$6.85M |
|
|
AHH
1847
Armada Hoffler Properties
AHH
$596M
| $8.31M | ﹤0.01% |
535,146
+49,172
| +10% | +$764K |
|
|
PDCE
1848
DELISTED
PDC Energy, Inc.
PDCE
| $8.28M | ﹤0.01% |
160,584
+79,186
| +97% | +$4.08M |
|
1849
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.27M | ﹤0.01% |
256,994
+84,799
| +49% | +$2.73M |
|
|
ROCC
1850
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.26M | ﹤0.01% |
211,176
+22,097
| +12% | +$864K |
|