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 | |
|---|---|---|---|---|---|---|
1201
Olin
OLN
$3.02B
| $24.2M | 0.01% |
701,627
-180,612
| -20% | -$6.24M |
|
|
CBF
1202
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $24.2M | 0.01% |
592,414
+62,329
| +12% | +$2.55M |
|
1203
SpartanNash
SPTN
$897M
| $24.2M | 0.01% |
905,681
-238,795
| -21% | -$6.38M |
|
1204
Brown-Forman Class B
BF.B
$13B
| $24.2M | 0.01% |
693,973
-429,885
| -38% | -$15M |
|
1205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $24.2M | 0.01% |
74,092
+31,373
| +73% | +$10.2M |
|
1206
Jones Lang LaSalle
JLL
$14.8B
| $24M | 0.01% |
192,888
+41,701
| +28% | +$5.18M |
|
|
AGU
1207
DELISTED
Agrium
AGU
| $23.9M | 0.01% |
221,437
+109,903
| +99% | +$11.9M |
|
1208
Waters Corp
WAT
$17.6B
| $23.8M | 0.01% |
133,322
+2,608
| +2% | +$466K |
|
|
JNPR
1209
DELISTED
Juniper Networks
JNPR
| $23.7M | 0.01% |
855,997
-19,541
| -2% | -$541K |
|
|
FDC
1210
DELISTED
First Data Corporation
FDC
| $23.7M | 0.01% |
1,323,969
+1,059,155
| +400% | +$18.9M |
|
|
CIT
1211
DELISTED
CIT Group Inc.
CIT
| $23.7M | 0.01% |
485,271
+328,586
| +210% | +$16M |
|
|
FLIR
1212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.6M | 0.01% |
606,384
-27,485
| -4% | -$1.07M |
|
1213
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $23.6M | 0.01% |
1,751,202
+359,491
| +26% | +$4.85M |
|
1214
Signet Jewelers
SIG
$3.73B
| $23.6M | 0.01% |
351,644
+336,434
| +2,212% | +$22.6M |
|
|
AAWW
1215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.5M | 0.01% |
350,114
+170,930
| +95% | +$11.5M |
|
|
APRN
1216
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $23.5M | 0.01% |
23,400
+4,700
| +25% | +$4.73M |
|
|
WUBA
1217
DELISTED
58.COM INC
WUBA
| $23.5M | 0.01% |
378,154
+305,825
| +423% | +$19M |
|
1218
Winnebago Industries
WGO
$949M
| $23.4M | 0.01% |
525,726
+466,975
| +795% | +$20.8M |
|
|
AKS
1219
DELISTED
AK Steel Holding Corp.
AKS
| $23.4M | 0.01% |
4,245,853
-212,252
| -5% | -$1.17M |
|
1220
MACOM Technology Solutions
MTSI
$9.82B
| $23.3M | 0.01% |
524,832
+527
| +0.1% | +$23.4K |
|
1221
Thomson Reuters
TRI
$78B
| $23.3M | 0.01% |
446,145
+64,409
| +17% | +$3.36M |
|
|
ANTX
1222
DELISTED
Anthem, Inc.
ANTX
| $23.2M | 0.01% |
444,356
+57,874
| +15% | +$3.03M |
|
|
EBSB
1223
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.1M | 0.01% |
1,214,382
-39,011
| -3% | -$741K |
|
|
UNT
1224
DELISTED
UNIT Corporation
UNT
| $22.9M | 0.01% |
1,107,165
-56,296
| -5% | -$1.17M |
|
1225
Howard Hughes
HHH
$4.84B
| $22.9M | 0.01% |
204,740
+107,831
| +111% | +$12.1M |
|