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 | |
|---|---|---|---|---|---|---|
1151
Lennar Class A
LEN
$35.6B
| $26.3M | 0.01% |
529,928
+236,669
| +81% | +$11.8M |
|
1152
V2X
VVX
$1.7B
| $26.3M | 0.01% |
833,233
+89,900
| +12% | +$2.84M |
|
1153
Clear Channel Outdoor Holdings
CCO
$651M
| $26.2M | 0.01% |
5,522,587
-173,558
| -3% | -$824K |
|
|
BLCM
1154
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $26.2M | 0.01% |
226,311
-20,364
| -8% | -$2.36M |
|
1155
Patrick Industries
PATK
$3.67B
| $26.1M | 0.01% |
700,218
+28,030
| +4% | +$1.05M |
|
|
EVHC
1156
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.1M | 0.01% |
592,805
+478,926
| +421% | +$21.1M |
|
1157
Globe Life
GL
$11.5B
| $26M | 0.01% |
326,073
-73,121
| -18% | -$5.83M |
|
1158
Advanced Drainage Systems
WMS
$11B
| $25.9M | 0.01% |
1,240,101
+100,044
| +9% | +$2.09M |
|
|
NE
1159
DELISTED
Noble Corporation
NE
| $25.9M | 0.01% |
5,705,072
-69,670
| -1% | -$316K |
|
|
BRW
1160
Saba Capital Income & Opportunities Fund
BRW
$345M
| $25.9M | 0.01% |
2,480,213
| – | – |
|
1161
Cousins Properties
CUZ
$4.94B
| $25.9M | 0.01% |
686,398
-52,259
| -7% | -$1.97M |
|
1162
Carpenter Technology
CRS
$12B
| $25.9M | 0.01% |
546,234
-27,142
| -5% | -$1.29M |
|
|
CEO
1163
DELISTED
CNOOC Limited
CEO
| $25.9M | 0.01% |
204,441
+13,474
| +7% | +$1.71M |
|
1164
NGL Energy Partners
NGL
$740M
| $25.9M | 0.01% |
2,352,179
+599,612
| +34% | +$6.6M |
|
|
AMT.PRB
1165
DELISTED
American Tower Corporation
AMT.PRB
| $25.8M | 0.01% |
211,607
+26,111
| +14% | +$3.19M |
|
1166
Sonoco
SON
$4.71B
| $25.8M | 0.01% |
513,752
-105,914
| -17% | -$5.32M |
|
|
DRE
1167
DELISTED
Duke Realty Corp.
DRE
| $25.7M | 0.01% |
887,226
-1,532,673
| -63% | -$44.4M |
|
1168
Southern Company
SO
$102B
| $25.6M | 0.01% |
523,496
+77,422
| +17% | +$3.79M |
|
1169
Trustmark
TRMK
$2.43B
| $25.6M | 0.01% |
773,633
-54,998
| -7% | -$1.82M |
|
1170
Ollie's Bargain Outlet
OLLI
$8.06B
| $25.4M | 0.01% |
554,524
+22,416
| +4% | +$1.03M |
|
|
CNH
1171
CNH Industrial
CNH
$13.7B
| $25.4M | 0.01% |
2,436,581
+924,125
| +61% | +$9.62M |
|
1172
BancFirst
BANF
$4.45B
| $25.3M | 0.01% |
446,497
+5,591
| +1% | +$317K |
|
1173
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $25.3M | 0.01% |
489,574
+8
| +0% | +$414 |
|
1174
FMC
FMC
$4.79B
| $25.3M | 0.01% |
332,080
+190,402
| +134% | +$14.5M |
|
1175
VanEck Gold Miners ETF
GDX
$21B
| $25.2M | 0.01% |
1,089,696
+127,757
| +13% | +$2.96M |
|