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 | |
|---|---|---|---|---|---|---|
1251
Atmos Energy
ATO
$26.7B
| $21.5M | ﹤0.01% |
255,161
-42,103
| -14% | -$3.55M |
|
1252
Century Aluminum
CENX
$2.44B
| $21.5M | ﹤0.01% |
1,269,777
-909,603
| -42% | -$15.4M |
|
|
YELL
1253
DELISTED
Yellow Corporation Common Stock
YELL
| $21.5M | ﹤0.01% |
1,599,152
+67,132
| +4% | +$901K |
|
|
TLRD
1254
DELISTED
Tailored Brands, Inc.
TLRD
| $21.5M | ﹤0.01% |
1,514,139
+348,925
| +30% | +$4.94M |
|
1255
iShares US Telecommunications ETF
IYZ
$607M
| $21.4M | ﹤0.01% |
697,963
-208,957
| -23% | -$6.42M |
|
1256
Adeia
ADEA
$1.71B
| $21.4M | ﹤0.01% |
3,168,593
-579,995
| -15% | -$3.92M |
|
|
GIMO
1257
DELISTED
Gigamon Inc.
GIMO
| $21.4M | ﹤0.01% |
508,290
+427,898
| +532% | +$18M |
|
|
HIFR
1258
DELISTED
InfraREIT, Inc.
HIFR
| $21.4M | ﹤0.01% |
946,440
+221,025
| +30% | +$4.99M |
|
1259
Helen of Troy
HELE
$554M
| $21.3M | ﹤0.01% |
219,390
+24,522
| +13% | +$2.39M |
|
|
WELL.PRI
1260
DELISTED
Welltower Inc.
WELL.PRI
| $21.3M | ﹤0.01% |
336,459
+65,965
| +24% | +$4.18M |
|
|
GOV
1261
DELISTED
Government Properties Income Trust
GOV
| $21.3M | ﹤0.01% |
1,147,144
+30,398
| +3% | +$565K |
|
|
BBG
1262
DELISTED
Bill Barrett Corp
BBG
| $21.3M | ﹤0.01% |
4,949,017
-363,262
| -7% | -$1.57M |
|
|
KTWO
1263
DELISTED
K2M Group Holdings, Inc
KTWO
| $21.3M | ﹤0.01% |
1,031,404
+48,297
| +5% | +$998K |
|
|
SAFM
1264
DELISTED
Sanderson Farms Inc
SAFM
| $21.3M | ﹤0.01% |
133,707
-9,946
| -7% | -$1.58M |
|
|
INN
1265
Summit Hotel Properties
INN
$623M
| $21.3M | ﹤0.01% |
1,330,509
-372,907
| -22% | -$5.96M |
|
1266
EnerSys
ENS
$4B
| $21.1M | ﹤0.01% |
304,432
-92,420
| -23% | -$6.42M |
|
1267
Ezcorp Inc
EZPW
$1.04B
| $21M | ﹤0.01% |
2,045,860
+411,457
| +25% | +$4.22M |
|
|
UCB
1268
United Community Banks, Inc.
UCB
$3.94B
| $21M | ﹤0.01% |
738,213
-200,944
| -21% | -$5.7M |
|
|
HEES
1269
DELISTED
H&E Equipment Services
HEES
| $20.9M | ﹤0.01% |
700,746
+32,916
| +5% | +$984K |
|
1270
iShares S&P 500 Growth ETF
IVW
$65.4B
| $20.9M | ﹤0.01% |
584,852
-19,732
| -3% | -$704K |
|
|
PBCT
1271
DELISTED
People's United Financial Inc
PBCT
| $20.8M | ﹤0.01% |
1,157,288
+354,696
| +44% | +$6.37M |
|
|
CA
1272
DELISTED
CA, Inc.
CA
| $20.8M | ﹤0.01% |
629,954
+177,842
| +39% | +$5.87M |
|
1273
Ciena
CIEN
$18.6B
| $20.7M | ﹤0.01% |
939,355
+31,965
| +4% | +$705K |
|
|
TWTR
1274
DELISTED
Twitter, Inc.
TWTR
| $20.7M | ﹤0.01% |
1,227,659
+13,800
| +1% | +$233K |
|
1275
A.O. Smith
AOS
$10.2B
| $20.6M | ﹤0.01% |
349,231
-443,337
| -56% | -$26.1M |
|