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 | |
|---|---|---|---|---|---|---|
1076
ASML
ASML
$320B
| $31M | 0.01% |
181,744
-94,081
| -34% | -$16M |
|
1077
Northwest Natural Holdings
NWN
$1.73B
| $31M | 0.01% |
476,933
+15,930
| +3% | +$1.03M |
|
1078
Gerdau
GGB
$6.07B
| $30.9M | 0.01% |
11,505,821
+2,857,238
| +33% | +$7.66M |
|
1079
United States Oil Fund
USO
$911M
| $30.8M | 0.01% |
369,564
+316,782
| +600% | +$26.4M |
|
1080
Amkor Technology
AMKR
$6.29B
| $30.8M | 0.01% |
2,916,678
+176,975
| +6% | +$1.87M |
|
|
NEE.PRR
1081
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $30.6M | 0.01% |
553,695
+115,513
| +26% | +$6.39M |
|
|
HRC
1082
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.5M | 0.01% |
416,384
-21,834
| -5% | -$1.6M |
|
1083
Hologic
HOLX
$14.4B
| $30.4M | 0.01% |
828,152
-1,838,603
| -69% | -$67.4M |
|
|
VER
1084
DELISTED
VEREIT, Inc.
VER
| $30.2M | 0.01% |
725,187
+233,813
| +48% | +$9.73M |
|
1085
Shopify
SHOP
$186B
| $30.1M | 0.01% |
2,587,480
-1,127,730
| -30% | -$13.1M |
|
|
IPHS
1086
DELISTED
Innophos Holdings, Inc.
IPHS
| $30.1M | 0.01% |
609,245
+18,408
| +3% | +$909K |
|
|
DM
1087
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $30M | 0.01% |
935,464
-177,947
| -16% | -$5.71M |
|
1088
Hasbro
HAS
$11B
| $29.9M | 0.01% |
308,707
+17,493
| +6% | +$1.7M |
|
1089
PENN Entertainment
PENN
$2.87B
| $29.9M | 0.01% |
1,286,170
-61,132
| -5% | -$1.42M |
|
1090
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $29.7M | 0.01% |
350,100
-99,917
| -22% | -$8.47M |
|
1091
Expeditors International
EXPD
$16.8B
| $29.6M | 0.01% |
497,083
+293,338
| +144% | +$17.5M |
|
1092
Nabors Industries
NBR
$619M
| $29.4M | 0.01% |
72,382
+24,902
| +52% | +$10.1M |
|
|
CCI.PRA
1093
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $29.4M | 0.01% |
+27,526
| New | +$29.4M |
|
|
AFSI
1094
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.4M | 0.01% |
2,145,149
+1,400,860
| +188% | +$19.2M |
|
1095
PotlatchDeltic
PCH
$3.21B
| $29.3M | 0.01% |
571,676
+13,584
| +2% | +$696K |
|
1096
Okta
OKTA
$15.9B
| $29.3M | 0.01% |
1,010,369
+51,761
| +5% | +$1.5M |
|
|
NGD
1097
New Gold Inc
NGD
$5.17B
| $29.3M | 0.01% |
7,803,943
-2,302,137
| -23% | -$8.63M |
|
1098
Corpay
CPAY
$21.7B
| $29.2M | 0.01% |
188,465
-80,250
| -30% | -$12.4M |
|
1099
Hershey
HSY
$37.6B
| $29.1M | 0.01% |
270,248
+72,381
| +37% | +$7.8M |
|
1100
Avnet
AVT
$4.48B
| $29.1M | 0.01% |
735,193
+365,932
| +99% | +$14.5M |
|