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 | |
|---|---|---|---|---|---|---|
1126
Suburban Propane Partners
SPH
$1.21B
| $27.5M | 0.01% |
1,060,051
+314,973
| +42% | +$8.16M |
|
|
JPEH
1127
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $27.4M | 0.01% |
970,587
| – | – |
|
1128
Northfield Bancorp
NFBK
$492M
| $27.3M | 0.01% |
1,580,306
-58,443
| -4% | -$1.01M |
|
1129
Integer Holdings
ITGR
$3.55B
| $27.3M | 0.01% |
533,269
-154,326
| -22% | -$7.9M |
|
1130
J.M. Smucker
SJM
$11.5B
| $27.2M | 0.01% |
258,878
-314,148
| -55% | -$33M |
|
1131
MarketAxess Holdings
MKTX
$6.91B
| $27.2M | 0.01% |
148,722
-67,126
| -31% | -$12.3M |
|
|
FL
1132
DELISTED
Foot Locker
FL
| $27.1M | 0.01% |
777,409
-168,509
| -18% | -$5.87M |
|
1133
Public Service Enterprise Group
PEG
$41.3B
| $27.1M | 0.01% |
587,415
-295,621
| -33% | -$13.6M |
|
1134
RE/MAX Holdings
RMAX
$195M
| $27.1M | 0.01% |
420,436
-17,473
| -4% | -$1.12M |
|
|
CIM
1135
Chimera Investment
CIM
$1.15B
| $27M | 0.01% |
477,752
+28,261
| +6% | +$1.6M |
|
1136
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $27M | 0.01% |
946,000
| – | – |
|
1137
W.P. Carey
WPC
$15B
| $27M | 0.01% |
402,530
+108,644
| +37% | +$7.29M |
|
1138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $27M | 0.01% |
838,512
+86,330
| +11% | +$2.77M |
|
1139
BWX Technologies
BWXT
$15.4B
| $26.9M | 0.01% |
480,601
-127,131
| -21% | -$7.13M |
|
1140
iShares Russell 3000 ETF
IWV
$16.9B
| $26.9M | 0.01% |
181,020
+2,492
| +1% | +$371K |
|
1141
Pinnacle West Capital
PNW
$10.5B
| $26.9M | 0.01% |
316,770
-29,764
| -9% | -$2.53M |
|
|
ZOES
1142
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $26.8M | 0.01% |
2,156,522
-8,200
| -0.4% | -$102K |
|
|
HEP
1143
DELISTED
Holly Energy Partners, L.P.
HEP
| $26.8M | 0.01% |
782,074
+146,385
| +23% | +$5.01M |
|
1144
Deluxe
DLX
$881M
| $26.6M | 0.01% |
363,680
+124,092
| +52% | +$9.09M |
|
|
RPXC
1145
DELISTED
RPX Corporation
RPXC
| $26.6M | 0.01% |
2,003,945
+496,332
| +33% | +$6.59M |
|
1146
Robert Half
RHI
$3.61B
| $26.6M | 0.01% |
527,719
-361,103
| -41% | -$18.2M |
|
1147
DaVita
DVA
$9.52B
| $26.6M | 0.01% |
454,373
+135,318
| +42% | +$7.91M |
|
|
ISBC
1148
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.5M | 0.01% |
1,944,490
-502,014
| -21% | -$6.85M |
|
|
ILG
1149
DELISTED
ILG, Inc Common Stock
ILG
| $26.5M | 0.01% |
984,558
+694,579
| +240% | +$18.7M |
|
|
ALR
1150
DELISTED
Alere Inc
ALR
| $26.5M | 0.01% |
521,380
-127,630
| -20% | -$6.48M |
|