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 |
DuPont de Nemours
DD
|
+$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$591M |
| 4 |
Eaton
ETN
|
+$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 3 |
Starbucks
SBUX
|
+$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALM
2551
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.62M | ﹤0.01% |
245,000
-10,600
| -4% | -$70K |
|
2552
US Physical Therapy
USPH
$1.19B
| $1.62M | ﹤0.01% |
26,248
+11,686
| +80% | +$719K |
|
|
OCLR
2553
DELISTED
Oclaro Inc.
OCLR
| $1.62M | ﹤0.01% |
185,497
-170,881
| -48% | -$1.49M |
|
2554
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.61M | ﹤0.01% |
31,617
-33,972
| -52% | -$1.73M |
|
|
HZN
2555
DELISTED
Horizon Global Corporation
HZN
| $1.6M | ﹤0.01% |
+90,184
| New | +$1.6M |
|
2556
Companhia Siderúrgica Nacional
SID
$2.07B
| $1.6M | ﹤0.01% |
569,776
+529,676
| +1,321% | +$1.49M |
|
|
GLBL
2557
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.58M | ﹤0.01% |
332,214
-40,865
| -11% | -$194K |
|
2558
iShares US Utilities ETF
IDU
$1.57B
| $1.57M | ﹤0.01% |
23,592
+872
| +4% | +$58.1K |
|
2559
Par Pacific Holdings
PARR
$1.8B
| $1.57M | ﹤0.01% |
76,629
-3,659
| -5% | -$75.1K |
|
2560
Shore Bancshares
SHBI
$563M
| $1.57M | ﹤0.01% |
94,909
-5,381
| -5% | -$89.1K |
|
2561
Vanguard Extended Market ETF
VXF
$24.4B
| $1.57M | ﹤0.01% |
14,642
-296
| -2% | -$31.6K |
|
2562
Cheesecake Factory
CAKE
$2.72B
| $1.56M | ﹤0.01% |
37,176
-39,970
| -52% | -$1.68M |
|
2563
Farmers National Banc Corp
FMNB
$547M
| $1.56M | ﹤0.01% |
102,500
-16,061
| -14% | -$244K |
|
2564
Spok Holdings
SPOK
$357M
| $1.56M | ﹤0.01% |
99,317
+6,728
| +7% | +$106K |
|
2565
Park-Ohio Holdings
PKOH
$312M
| $1.56M | ﹤0.01% |
34,034
-12,518
| -27% | -$572K |
|
2566
SPS Commerce
SPSC
$4.09B
| $1.55M | ﹤0.01% |
54,736
+20,654
| +61% | +$585K |
|
2567
Hawkins
HWKN
$3.62B
| $1.55M | ﹤0.01% |
75,528
+34,978
| +86% | +$717K |
|
2568
Ecopetrol
EC
$19.3B
| $1.54M | ﹤0.01% |
161,960
-848,481
| -84% | -$8.08M |
|
|
IPCC
2569
DELISTED
Infinity Property & Casualty C
IPCC
| $1.54M | ﹤0.01% |
16,164
-1,371
| -8% | -$131K |
|
2570
PRA Group
PRAA
$648M
| $1.54M | ﹤0.01% |
52,714
+12,501
| +31% | +$364K |
|
|
GBNK
2571
DELISTED
Guaranty Bancorp
GBNK
| $1.54M | ﹤0.01% |
55,714
-7,613
| -12% | -$210K |
|
2572
Adtalem Global Education
ATGE
$4.88B
| $1.53M | ﹤0.01% |
43,326
-11,070
| -20% | -$391K |
|
2573
Capitol Federal Financial
CFFN
$819M
| $1.52M | ﹤0.01% |
102,860
+57,793
| +128% | +$853K |
|
|
JASO
2574
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.52M | ﹤0.01% |
199,376
+187,354
| +1,558% | +$1.42M |
|
|
NCI
2575
DELISTED
Navigant Consulting, Inc.
NCI
| $1.51M | ﹤0.01% |
88,380
-23,558
| -21% | -$401K |
|