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 | |
|---|---|---|---|---|---|---|
826
Westamerica Bancorp
WABC
$1.26B
| $52M | 0.01% |
881,766
-36,097
| -4% | -$2.13M |
|
827
Boyd Gaming
BYD
$6.9B
| $51.7M | 0.01% |
2,047,827
-179,182
| -8% | -$4.53M |
|
828
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $51.7M | 0.01% |
4,047,580
-321,530
| -7% | -$4.11M |
|
|
PX
829
DELISTED
Praxair Inc
PX
| $51.7M | 0.01% |
366,416
-1,062,695
| -74% | -$150M |
|
|
ENLK
830
DELISTED
EnLink Midstream Partners, LP
ENLK
| $51.6M | 0.01% |
3,141,051
+620,380
| +25% | +$10.2M |
|
|
NXTM
831
DELISTED
NxStage Medical Inc.
NXTM
| $51.5M | 0.01% |
1,870,741
+1,869,961
| +239,739% | +$51.5M |
|
|
ICPT
832
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $51.4M | 0.01% |
891,573
+388,035
| +77% | +$22.4M |
|
|
SHLX
833
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $51.4M | 0.01% |
1,846,725
+356,134
| +24% | +$9.9M |
|
834
Protolabs
PRLB
$1.2B
| $51.3M | 0.01% |
650,796
-117,880
| -15% | -$9.29M |
|
835
Check Point Software Technologies
CHKP
$21.1B
| $51.2M | 0.01% |
455,946
-11,539
| -2% | -$1.3M |
|
836
Owens Corning
OC
$13.2B
| $51.2M | 0.01% |
665,732
-76,916
| -10% | -$5.92M |
|
837
Nucor
NUE
$33B
| $50.8M | 0.01% |
915,708
+439,729
| +92% | +$24.4M |
|
838
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $50.3M | 0.01% |
225,049
-20,220
| -8% | -$4.52M |
|
839
JetBlue
JBLU
$1.89B
| $50.2M | 0.01% |
2,713,699
-907,633
| -25% | -$16.8M |
|
|
RICE
840
DELISTED
Rice Energy Inc.
RICE
| $50.2M | 0.01% |
1,738,655
+438,150
| +34% | +$12.6M |
|
|
TIVO
841
DELISTED
Tivo Inc
TIVO
| $50.1M | 0.01% |
2,575,680
-420,914
| -14% | -$8.19M |
|
842
Crane NXT
CXT
$3.56B
| $49.9M | 0.01% |
1,786,031
+109,060
| +7% | +$3.05M |
|
|
AUD
843
DELISTED
Audacy, Inc.
AUD
| $49.9M | 0.01% |
4,381,063
-18,072
| -0.4% | -$206K |
|
844
Halozyme
HALO
$9.07B
| $49.9M | 0.01% |
2,868,670
+191,476
| +7% | +$3.33M |
|
845
VanEck Semiconductor ETF
SMH
$28.7B
| $49.8M | 0.01% |
1,076,602
-1,727,710
| -62% | -$79.9M |
|
|
PNK
846
DELISTED
Pinnacle Entertainment Inc.
PNK
| $49.6M | 0.01% |
2,326,851
+843,646
| +57% | +$18M |
|
847
Westlake Corp
WLK
$11.5B
| $49.5M | 0.01% |
592,581
+424,655
| +253% | +$35.5M |
|
848
HealthEquity
HQY
$7.96B
| $49.4M | 0.01% |
992,819
+31,147
| +3% | +$1.55M |
|
849
Unisys
UIS
$291M
| $49.4M | 0.01% |
5,780,256
+898,490
| +18% | +$7.68M |
|
850
ING
ING
$73.9B
| $49.3M | 0.01% |
2,695,326
+103,353
| +4% | +$1.89M |
|