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 | |
|---|---|---|---|---|---|---|
951
Quad
QUAD
$332M
| $39.8M | 0.01% |
1,741,109
-18,303
| -1% | -$418K |
|
952
Pebblebrook Hotel Trust
PEB
$1.39B
| $39.3M | 0.01% |
1,089,557
+722,283
| +197% | +$26.1M |
|
953
Canadian Natural Resources
CNQ
$64.8B
| $39.3M | 0.01% |
2,350,634
+13,101
| +0.6% | +$219K |
|
954
Sealed Air
SEE
$4.98B
| $39.2M | 0.01% |
913,892
+414,938
| +83% | +$17.8M |
|
955
Hope Bancorp
HOPE
$1.41B
| $39.2M | 0.01% |
2,226,963
-265,163
| -11% | -$4.67M |
|
956
Malibu Boats
MBUU
$633M
| $39.2M | 0.01% |
1,240,774
-504,026
| -29% | -$15.9M |
|
957
Cadence Design Systems
CDNS
$93.4B
| $39.2M | 0.01% |
1,003,877
-567,997
| -36% | -$22.2M |
|
958
Range Resources
RRC
$8.43B
| $39.1M | 0.01% |
1,980,390
-745,728
| -27% | -$14.7M |
|
959
Emerald Holding
EEX
$982M
| $38.7M | 0.01% |
1,661,574
+189,166
| +13% | +$4.41M |
|
960
Leidos
LDOS
$23.7B
| $38.6M | 0.01% |
655,751
-22,206
| -3% | -$1.31M |
|
961
Brookfield
BN
$102B
| $38.6M | 0.01% |
1,770,251
-431,662
| -20% | -$9.4M |
|
962
First Commonwealth Financial
FCF
$1.84B
| $38.5M | 0.01% |
2,724,401
-181,199
| -6% | -$2.56M |
|
963
Pentair
PNR
$18.3B
| $38.5M | 0.01% |
852,951
+93,835
| +12% | +$4.23M |
|
964
Primerica
PRI
$8.96B
| $38.5M | 0.01% |
469,965
-32,035
| -6% | -$2.62M |
|
965
BP
BP
$87.2B
| $38.2M | 0.01% |
1,101,892
+141,566
| +15% | +$4.91M |
|
|
BGC
966
DELISTED
General Cable Corporation
BGC
| $38.1M | 0.01% |
2,011,418
-161,602
| -7% | -$3.06M |
|
967
iShares MSCI Canada ETF
EWC
$3.26B
| $38.1M | 0.01% |
1,315,665
-1,177,389
| -47% | -$34.1M |
|
|
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.8M | 0.01% |
1,923,159
+74,244
| +4% | +$1.46M |
|
969
Macy's
M
$4.56B
| $37.6M | 0.01% |
1,709,792
-555,107
| -25% | -$12.2M |
|
970
ITT
ITT
$13.8B
| $37.4M | 0.01% |
847,137
+337,455
| +66% | +$14.9M |
|
971
Central Pacific Financial
CPF
$828M
| $37.3M | 0.01% |
1,165,664
-52,623
| -4% | -$1.68M |
|
972
Monolithic Power Systems
MPWR
$39.9B
| $37.2M | 0.01% |
349,139
+28,997
| +9% | +$3.09M |
|
973
BCE
BCE
$22.5B
| $36.9M | 0.01% |
785,957
+185,648
| +31% | +$8.71M |
|
|
VTA
974
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $36.9M | 0.01% |
3,109,007
+54,604
| +2% | +$648K |
|
975
Forestar Group
FOR
$1.42B
| $36.8M | 0.01% |
2,138,869
-174,825
| -8% | -$3.01M |
|