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 | |
|---|---|---|---|---|---|---|
|
TVTY
1101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29M | 0.01% |
702,618
-16,100
| -2% | -$665K |
|
1102
Crown Castle
CCI
$41.5B
| $28.9M | 0.01% |
287,705
-46,858
| -14% | -$4.71M |
|
1103
Prudential
PUK
$35.5B
| $28.9M | 0.01% |
620,103
+14,372
| +2% | +$669K |
|
1104
Cathay General Bancorp
CATY
$3.39B
| $28.8M | 0.01% |
716,926
+40,412
| +6% | +$1.63M |
|
1105
International Paper
IP
$24.3B
| $28.8M | 0.01% |
535,012
+46,164
| +9% | +$2.49M |
|
|
NDRM
1106
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $28.8M | 0.01% |
739,334
+738,742
| +124,788% | +$28.7M |
|
1107
First Bancorp
FBP
$3.49B
| $28.5M | 0.01% |
5,496,717
-159,665
| -3% | -$827K |
|
1108
Cross Country Healthcare
CCRN
$411M
| $28.3M | 0.01% |
2,000,840
+133,341
| +7% | +$1.89M |
|
|
ENBL
1109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $28.3M | 0.01% |
1,810,934
-42,574
| -2% | -$666K |
|
1110
Skywest
SKYW
$4.35B
| $28.3M | 0.01% |
644,548
-27,195
| -4% | -$1.19M |
|
|
SJR
1111
DELISTED
Shaw Communications Inc.
SJR
| $28.1M | 0.01% |
1,217,477
+39,620
| +3% | +$915K |
|
|
ARRS
1112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.1M | 0.01% |
989,812
+587,076
| +146% | +$16.7M |
|
1113
Idacorp
IDA
$6.77B
| $28M | 0.01% |
316,186
-46,414
| -13% | -$4.11M |
|
1114
Hanmi Financial
HAFC
$748M
| $28M | 0.01% |
906,648
-20,095
| -2% | -$620K |
|
1115
Whirlpool
WHR
$5.15B
| $27.9M | 0.01% |
152,115
+18,760
| +14% | +$3.44M |
|
|
JPIH
1116
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $27.9M | 0.01% |
960,999
| – | – |
|
1117
STMicroelectronics
STM
$23.1B
| $27.8M | 0.01% |
1,446,567
+144,894
| +11% | +$2.79M |
|
1118
NetApp
NTAP
$24.8B
| $27.8M | 0.01% |
633,066
-19,056
| -3% | -$835K |
|
|
TBI
1119
Trueblue
TBI
$179M
| $27.7M | 0.01% |
1,238,560
+141,579
| +13% | +$3.16M |
|
1120
Invesco Senior Income Trust
VVR
$535M
| $27.6M | 0.01% |
6,156,757
+82,362
| +1% | +$370K |
|
|
NOAH
1121
Noah Holdings
NOAH
$781M
| $27.6M | 0.01% |
876,417
+138,248
| +19% | +$4.35M |
|
1122
Huron Consulting
HURN
$2.44B
| $27.6M | 0.01% |
800,791
-55,692
| -7% | -$1.92M |
|
|
MRO
1123
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.01% |
2,038,668
-2,670,719
| -57% | -$36.1M |
|
1124
FTI Consulting
FCN
$5.32B
| $27.5M | 0.01% |
767,043
-33,879
| -4% | -$1.22M |
|
1125
Movado Group
MOV
$438M
| $27.5M | 0.01% |
979,389
-52,689
| -5% | -$1.48M |
|