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 | |
|---|---|---|---|---|---|---|
776
Cadence Bank
CADE
$6.96B
| $58M | 0.01% |
1,795,247
-19,206
| -1% | -$620K |
|
777
VanEck Oil Services ETF
OIH
$859M
| $57.8M | 0.01% |
111,046
-79,214
| -42% | -$41.3M |
|
778
Spirit AeroSystems
SPR
$4.61B
| $57.8M | 0.01% |
745,016
+330,903
| +80% | +$25.7M |
|
|
CLR
779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $57.8M | 0.01% |
1,487,740
+748,025
| +101% | +$29.1M |
|
|
ADSW
780
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $57.8M | 0.01% |
2,298,990
+404,308
| +21% | +$10.2M |
|
781
Genesis Energy
GEL
$2.02B
| $57.6M | 0.01% |
2,202,594
+695,436
| +46% | +$18.2M |
|
782
Suncor Energy
SU
$51B
| $57.6M | 0.01% |
1,655,661
-896,140
| -35% | -$31.2M |
|
|
MTOR
783
DELISTED
MERITOR, Inc.
MTOR
| $57.3M | 0.01% |
2,188,730
+476,424
| +28% | +$12.5M |
|
784
Avery Dennison
AVY
$13.1B
| $57.2M | 0.01% |
572,642
-12,862
| -2% | -$1.29M |
|
785
Southwest Gas
SWX
$5.69B
| $57.1M | 0.01% |
721,322
-97,880
| -12% | -$7.74M |
|
786
Entergy
ETR
$40.1B
| $56.9M | 0.01% |
1,491,756
+419,650
| +39% | +$16M |
|
787
Trinseo
TSE
$87.4M
| $56.9M | 0.01% |
844,701
+88,932
| +12% | +$5.99M |
|
|
EEP
788
DELISTED
Enbridge Energy Partners
EEP
| $56.9M | 0.01% |
3,616,030
+172,684
| +5% | +$2.72M |
|
|
KS
789
DELISTED
KapStone Paper and Pack Corp.
KS
| $56.8M | 0.01% |
2,598,395
-51,195
| -2% | -$1.12M |
|
|
PE
790
DELISTED
PARSLEY ENERGY INC
PE
| $56.5M | 0.01% |
2,149,848
-185,463
| -8% | -$4.87M |
|
|
CISN
791
DELISTED
Cision Ltd. Ordinary Share
CISN
| $56.4M | 0.01% |
4,355,162
+3,525,812
| +425% | +$45.7M |
|
792
Bread Financial
BFH
$2.98B
| $56.3M | 0.01% |
319,622
-89,400
| -22% | -$15.7M |
|
|
ZEN
793
DELISTED
ZENDESK INC
ZEN
| $56.3M | 0.01% |
1,975,066
-135,437
| -6% | -$3.86M |
|
794
Magna International
MGA
$13.2B
| $56.1M | 0.01% |
1,054,326
-15,042
| -1% | -$800K |
|
795
Synovus
SNV
$7.19B
| $56M | 0.01% |
1,228,056
+35,637
| +3% | +$1.62M |
|
|
BOBE
796
DELISTED
Bob Evans Farms, Inc.
BOBE
| $56M | 0.01% |
721,350
+578,696
| +406% | +$44.9M |
|
797
ODP
ODP
$641M
| $56M | 0.01% |
1,227,066
+64,522
| +6% | +$2.94M |
|
|
MFGP
798
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $55.8M | 0.01% |
+1,457,174
| New | +$55.8M |
|
799
Cabot Corp
CBT
$4.33B
| $55.6M | 0.01% |
987,097
+82,042
| +9% | +$4.62M |
|
|
ECOL
800
DELISTED
US Ecology, Inc.
ECOL
| $55.5M | 0.01% |
1,017,139
+22,940
| +2% | +$1.25M |
|