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 | |
|---|---|---|---|---|---|---|
1226
Invesco KBW Bank ETF
KBWB
$4.98B
| $22.9M | 0.01% |
450,000
+443,910
| +7,289% | +$22.6M |
|
|
FGL
1227
DELISTED
Fidelity & Guaranty Life
FGL
| $22.8M | 0.01% |
732,752
-88,955
| -11% | -$2.77M |
|
1228
OGE Energy
OGE
$8.96B
| $22.8M | 0.01% |
629,625
+154,856
| +33% | +$5.6M |
|
1229
Fidelity National Financial
FNF
$16.4B
| $22.7M | 0.01% |
694,796
+369,653
| +114% | +$12.1M |
|
1230
First Merchants
FRME
$2.31B
| $22.6M | 0.01% |
528,474
-72,775
| -12% | -$3.11M |
|
1231
HF Sinclair
DINO
$9.56B
| $22.5M | 0.01% |
626,399
-868,348
| -58% | -$31.3M |
|
|
CEQP
1232
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.4M | 0.01% |
916,230
+161,188
| +21% | +$3.95M |
|
1233
Silicon Motion
SIMO
$3.02B
| $22.3M | ﹤0.01% |
469,578
-26,002
| -5% | -$1.24M |
|
1234
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $22.3M | ﹤0.01% |
241,569
+47,656
| +25% | +$4.41M |
|
1235
Bank OZK
OZK
$5.88B
| $22.3M | ﹤0.01% |
468,961
+48,924
| +12% | +$2.33M |
|
|
TRCO
1236
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.1M | ﹤0.01% |
542,422
-1,256,457
| -70% | -$51.2M |
|
|
1237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $22.1M | ﹤0.01% |
182,066
-3,791,143
| -95% | -$459M |
|
1238
TriCo Bancshares
TCBK
$1.48B
| $22M | ﹤0.01% |
546,175
+153,680
| +39% | +$6.19M |
|
1239
Principal Financial Group
PFG
$18.4B
| $22M | ﹤0.01% |
343,644
-179,097
| -34% | -$11.5M |
|
|
NFX
1240
DELISTED
Newfield Exploration
NFX
| $22M | ﹤0.01% |
744,100
-161,847
| -18% | -$4.78M |
|
1241
Packaging Corp of America
PKG
$19.4B
| $21.9M | ﹤0.01% |
189,738
-191,901
| -50% | -$22.2M |
|
|
APTS
1242
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $21.8M | ﹤0.01% |
1,158,689
+629,616
| +119% | +$11.9M |
|
|
DTV
1243
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.8M | ﹤0.01% |
400,891
+145,262
| +57% | +$7.91M |
|
1244
MasTec
MTZ
$15B
| $21.8M | ﹤0.01% |
466,122
+12,831
| +3% | +$599K |
|
1245
GeoPark
GPRK
$325M
| $21.8M | ﹤0.01% |
2,442,763
-52,629
| -2% | -$469K |
|
1246
Saic
SAIC
$4.9B
| $21.7M | ﹤0.01% |
325,918
+25,075
| +8% | +$1.67M |
|
1247
SLM Corp
SLM
$5.86B
| $21.7M | ﹤0.01% |
1,904,250
+467,776
| +33% | +$5.34M |
|
1248
Santander
BSBR
$40.1B
| $21.7M | ﹤0.01% |
2,637,330
+2,635,958
| +192,125% | +$21.7M |
|
1249
Leggett & Platt
LEG
$1.3B
| $21.6M | ﹤0.01% |
451,218
-291,607
| -39% | -$13.9M |
|
1250
CRH
CRH
$76.1B
| $21.6M | ﹤0.01% |
578,349
+119,267
| +26% | +$4.45M |
|