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 | |
|---|---|---|---|---|---|---|
|
LOGM
1001
DELISTED
LogMein, Inc.
LOGM
| $35.4M | 0.01% |
330,181
+255,338
| +341% | +$27.4M |
|
1002
Insperity
NSP
$2B
| $35.2M | 0.01% |
807,748
+47,054
| +6% | +$2.05M |
|
|
FOE
1003
DELISTED
Ferro Corporation
FOE
| $35.1M | 0.01% |
1,581,662
+69,335
| +5% | +$1.54M |
|
|
VAR
1004
DELISTED
Varian Medical Systems, Inc.
VAR
| $35M | 0.01% |
350,523
+233,547
| +200% | +$23.3M |
|
1005
KB Home
KBH
$4.52B
| $34.9M | 0.01% |
1,569,472
-718,335
| -31% | -$16M |
|
1006
Dillards
DDS
$8.98B
| $34.8M | 0.01% |
610,720
-108,431
| -15% | -$6.18M |
|
1007
Wynn Resorts
WYNN
$12.6B
| $34.8M | 0.01% |
241,269
-577,738
| -71% | -$83.4M |
|
|
LHO
1008
DELISTED
LaSalle Hotel Properties
LHO
| $34.8M | 0.01% |
1,201,025
+155,893
| +15% | +$4.52M |
|
|
WSTC
1009
DELISTED
West Corporation
WSTC
| $34.8M | 0.01% |
1,484,067
-756,675
| -34% | -$17.7M |
|
1010
Vipshop
VIPS
$8.85B
| $34.8M | 0.01% |
3,781,279
-10,790,014
| -74% | -$99.3M |
|
1011
Estee Lauder
EL
$30.4B
| $34.7M | 0.01% |
326,405
-975,570
| -75% | -$104M |
|
1012
Archrock
AROC
$4.34B
| $34.7M | 0.01% |
2,743,139
-227,572
| -8% | -$2.88M |
|
1013
Teva Pharmaceuticals
TEVA
$22.7B
| $34.7M | 0.01% |
2,020,406
-5,187,293
| -72% | -$89M |
|
|
RDS.A
1014
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.6M | 0.01% |
573,625
-261,029
| -31% | -$15.8M |
|
1015
Enbridge
ENB
$107B
| $34.6M | 0.01% |
833,107
+25,878
| +3% | +$1.07M |
|
1016
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $34.5M | 0.01% |
699,262
+564,518
| +419% | +$27.8M |
|
|
DST
1017
DELISTED
DST Systems Inc.
DST
| $34.4M | 0.01% |
627,602
-29,058
| -4% | -$1.59M |
|
1018
Fulton Financial
FULT
$3.53B
| $34.4M | 0.01% |
1,813,788
-186,288
| -9% | -$3.53M |
|
|
STRP
1019
DELISTED
Straight Path Communications Inc.
STRP
| $34.4M | 0.01% |
189,969
+36,458
| +24% | +$6.6M |
|
1020
Sanmina
SANM
$6.25B
| $34.4M | 0.01% |
907,824
-15,023
| -2% | -$569K |
|
1021
Moody's
MCO
$92.2B
| $34.4M | 0.01% |
247,870
+119,047
| +92% | +$16.5M |
|
1022
Bank of Montreal
BMO
$90.6B
| $34.4M | 0.01% |
454,449
-265,051
| -37% | -$20M |
|
|
CMO
1023
DELISTED
Capstead Mortgage Corp.
CMO
| $34.3M | 0.01% |
3,529,606
-203,171
| -5% | -$1.97M |
|
1024
Moog
MOG.A
$6.26B
| $34.1M | 0.01% |
407,687
-39,087
| -9% | -$3.27M |
|
1025
Mettler-Toledo International
MTD
$26B
| $34.1M | 0.01% |
54,646
+28,540
| +109% | +$17.8M |
|