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 | |
|---|---|---|---|---|---|---|
1051
Pediatrix Medical
MD
$1.45B
| $32.6M | 0.01% |
756,215
+686,678
| +988% | +$29.6M |
|
|
RDC
1052
DELISTED
Rowan Companies Plc
RDC
| $32.6M | 0.01% |
2,571,067
-96,946
| -4% | -$1.23M |
|
1053
Mativ Holdings
MATV
$674M
| $32.6M | 0.01% |
784,807
-8,462
| -1% | -$351K |
|
1054
Skechers
SKX
$9.49B
| $32.5M | 0.01% |
1,314,408
+734,414
| +127% | +$18.2M |
|
1055
Extreme Networks
EXTR
$2.95B
| $32.4M | 0.01% |
2,737,556
-699,994
| -20% | -$8.29M |
|
|
DCUD
1056
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $32.3M | 0.01% |
637,035
+184,717
| +41% | +$9.37M |
|
|
B
1057
Barrick Mining Corporation
B
$49.5B
| $32.3M | 0.01% |
1,993,090
+1,456,819
| +272% | +$23.6M |
|
1058
Lamb Weston
LW
$7.86B
| $32.2M | 0.01% |
691,847
+320,752
| +86% | +$14.9M |
|
|
INFN
1059
DELISTED
Infinera Corporation Common Stock
INFN
| $32.2M | 0.01% |
3,664,481
+1,446,641
| +65% | +$12.7M |
|
1060
CNX Resources
CNX
$4.25B
| $31.9M | 0.01% |
2,327,051
+1,609,914
| +224% | +$22.1M |
|
1061
InterDigital
IDCC
$8.33B
| $31.9M | 0.01% |
426,142
-144,402
| -25% | -$10.8M |
|
1062
Brighthouse Financial
BHF
$2.8B
| $31.9M | 0.01% |
+528,378
| New | +$31.9M |
|
1063
Community Health Systems
CYH
$412M
| $31.9M | 0.01% |
4,228,000
+2,932,700
| +226% | +$22.1M |
|
1064
AerCap
AER
$21.8B
| $31.7M | 0.01% |
625,502
+69,512
| +13% | +$3.52M |
|
|
AGN.PRA
1065
DELISTED
Allergan plc.
AGN.PRA
| $31.7M | 0.01% |
42,914
+1,929
| +5% | +$1.42M |
|
|
GXP
1066
DELISTED
Great Plains Energy Incorporated
GXP
| $31.6M | 0.01% |
1,041,330
+373,455
| +56% | +$11.3M |
|
1067
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $31.6M | 0.01% |
521,136
-506
| -0.1% | -$30.7K |
|
|
BRSL
1068
Brightstar Lottery PLC
BRSL
$3.12B
| $31.5M | 0.01% |
1,283,370
-1,193,142
| -48% | -$29.3M |
|
1069
Neurocrine Biosciences
NBIX
$14.1B
| $31.5M | 0.01% |
530,248
-49,773
| -9% | -$2.96M |
|
1070
Spire
SR
$4.49B
| $31.5M | 0.01% |
418,128
-16,383
| -4% | -$1.23M |
|
|
BRSS
1071
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $31.5M | 0.01% |
924,293
-26,755
| -3% | -$911K |
|
|
INVX
1072
Innovex International, Inc.
INVX
$1.14B
| $31.3M | 0.01% |
703,383
-323,250
| -31% | -$14.4M |
|
|
DHC
1073
Diversified Healthcare Trust
DHC
$1.07B
| $31.2M | 0.01% |
1,602,237
-4,126,686
| -72% | -$80.5M |
|
1074
Bank of Hawaii
BOH
$2.7B
| $31.2M | 0.01% |
375,605
+4,000
| +1% | +$333K |
|
1075
Texas Roadhouse
TXRH
$11.1B
| $31.2M | 0.01% |
633,213
+77,807
| +14% | +$3.83M |
|