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 | |
|---|---|---|---|---|---|---|
1176
Visteon
VC
$3.4B
| $25.2M | 0.01% |
204,035
+28,950
| +17% | +$3.58M |
|
1177
Western Union
WU
$2.71B
| $25.2M | 0.01% |
1,321,895
+203,904
| +18% | +$3.89M |
|
|
XHR
1178
Xenia Hotels & Resorts
XHR
$1.41B
| $25.2M | 0.01% |
1,193,202
+372,518
| +45% | +$7.86M |
|
1179
MBIA
MBI
$393M
| $25.2M | 0.01% |
2,836,800
-113,191
| -4% | -$1M |
|
1180
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $25.1M | 0.01% |
543,374
+13,560
| +3% | +$627K |
|
1181
UFP Industries
UFPI
$5.78B
| $25.1M | 0.01% |
783,912
-129,159
| -14% | -$4.14M |
|
|
HK
1182
DELISTED
Halcon Resources Corporation
HK
| $25.1M | 0.01% |
3,616,204
-923,798
| -20% | -$6.41M |
|
1183
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $25M | 0.01% |
499,300
| – | – |
|
1184
e.l.f. Beauty
ELF
$7.67B
| $25M | 0.01% |
1,133,731
+169,835
| +18% | +$3.75M |
|
1185
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $25M | 0.01% |
+500,000
| New | +$25M |
|
|
EFT
1186
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $25M | 0.01% |
1,711,834
| – | – |
|
1187
Live Nation Entertainment
LYV
$40.3B
| $25M | 0.01% |
578,234
+184,462
| +47% | +$7.96M |
|
1188
VSE Corp
VSEC
$3.4B
| $24.9M | 0.01% |
438,232
-10,744
| -2% | -$611K |
|
1189
AMC Networks
AMCX
$357M
| $24.9M | 0.01% |
424,550
-80,885
| -16% | -$4.75M |
|
1190
EPR Properties
EPR
$4.45B
| $24.9M | 0.01% |
356,820
+128,886
| +57% | +$8.99M |
|
1191
LendingClub
LC
$1.91B
| $24.9M | 0.01% |
796,523
+127,493
| +19% | +$3.98M |
|
|
KND
1192
DELISTED
Kindred Healthcare
KND
| $24.8M | 0.01% |
3,572,684
+1,468,066
| +70% | +$10.2M |
|
1193
AXIS Capital
AXS
$7.75B
| $24.7M | 0.01% |
432,579
-141,877
| -25% | -$8.11M |
|
1194
Hanover Insurance
THG
$6.45B
| $24.7M | 0.01% |
252,661
-37,851
| -13% | -$3.7M |
|
1195
Telus
TU
$24.3B
| $24.7M | 0.01% |
1,362,396
+363,634
| +36% | +$6.59M |
|
|
IDTI
1196
DELISTED
Integrated Device Technology I
IDTI
| $24.6M | 0.01% |
932,857
-499,019
| -35% | -$13.2M |
|
|
IVC
1197
DELISTED
Invacare Corporation
IVC
| $24.6M | 0.01% |
1,583,114
-300,320
| -16% | -$4.67M |
|
|
MDRX
1198
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.4M | 0.01% |
1,716,227
-934,555
| -35% | -$13.3M |
|
1199
American States Water
AWR
$2.82B
| $24.3M | 0.01% |
490,423
-48,521
| -9% | -$2.4M |
|
1200
BHP
BHP
$137B
| $24.2M | 0.01% |
671,260
+422,888
| +170% | +$15.3M |
|