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 | |
|---|---|---|---|---|---|---|
1276
Amdocs
DOX
$9.35B
| $20.4M | ﹤0.01% |
317,753
-58,643
| -16% | -$3.76M |
|
1277
Virtus Investment Partners
VRTS
$1.34B
| $20.3M | ﹤0.01% |
174,866
+42,139
| +32% | +$4.89M |
|
1278
Assurant
AIZ
$10.7B
| $20.3M | ﹤0.01% |
211,915
-184,803
| -47% | -$17.7M |
|
|
HR
1279
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.3M | ﹤0.01% |
625,097
-568,717
| -48% | -$18.4M |
|
|
TSS
1280
DELISTED
Total System Services, Inc.
TSS
| $20.3M | ﹤0.01% |
311,561
+60,848
| +24% | +$3.96M |
|
1281
Plains GP Holdings
PAGP
$3.7B
| $20.2M | ﹤0.01% |
926,995
+260,880
| +39% | +$5.69M |
|
|
DOOR
1282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.1M | ﹤0.01% |
293,921
-173,260
| -37% | -$11.9M |
|
1283
Costamare
CMRE
$1.48B
| $20.1M | ﹤0.01% |
3,210,466
+608,762
| +23% | +$3.81M |
|
1284
Green Dot
GDOT
$751M
| $20.1M | ﹤0.01% |
403,685
-35,908
| -8% | -$1.79M |
|
|
SYNH
1285
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20M | ﹤0.01% |
380,144
-15,399
| -4% | -$810K |
|
1286
Timken Company
TKR
$5.4B
| $20M | ﹤0.01% |
409,997
-82,023
| -17% | -$4M |
|
|
DNB
1287
DELISTED
Dun & Bradstreet
DNB
| $19.9M | ﹤0.01% |
171,380
-62,678
| -27% | -$7.29M |
|
|
VIA
1288
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $19.8M | ﹤0.01% |
262,439
+17,153
| +7% | +$1.29M |
|
|
VLP
1289
DELISTED
Valero Energy Partners LP
VLP
| $19.8M | ﹤0.01% |
461,231
+142,350
| +45% | +$6.11M |
|
1290
WPP
WPP
$5.86B
| $19.8M | ﹤0.01% |
214,896
+4,900
| +2% | +$451K |
|
1291
Green Plains
GPRE
$631M
| $19.7M | ﹤0.01% |
986,647
+390,572
| +66% | +$7.81M |
|
|
MDR
1292
DELISTED
McDermott International
MDR
| $19.7M | ﹤0.01% |
900,785
-24,933
| -3% | -$546K |
|
1293
iShare MSCI Eurozone ETF
EZU
$7.97B
| $19.7M | ﹤0.01% |
459,277
-111,048
| -19% | -$4.76M |
|
1294
Horace Mann Educators
HMN
$1.94B
| $19.7M | ﹤0.01% |
497,256
-9,100
| -2% | -$360K |
|
1295
Weibo
WB
$3B
| $19.7M | ﹤0.01% |
200,370
+190,972
| +2,032% | +$18.7M |
|
|
KMI.PRA
1296
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $19.6M | ﹤0.01% |
461,556
+16,250
| +4% | +$691K |
|
1297
American Airlines Group
AAL
$8.52B
| $19.6M | ﹤0.01% |
413,321
-450,757
| -52% | -$21.4M |
|
|
P
1298
DELISTED
Pandora Media Inc
P
| $19.6M | ﹤0.01% |
2,552,831
-216,610
| -8% | -$1.67M |
|
1299
Alerian MLP ETF
AMLP
$10.5B
| $19.6M | ﹤0.01% |
349,562
-467
| -0.1% | -$26.2K |
|
|
BGG
1300
DELISTED
Briggs & Stratton Corp.
BGG
| $19.6M | ﹤0.01% |
830,029
+90,831
| +12% | +$2.14M |
|