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 | |
|---|---|---|---|---|---|---|
1301
Regis Corp
RGS
$70.8M
| $19.5M | ﹤0.01% |
67,213
-7,044
| -9% | -$2.04M |
|
1302
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $19.4M | ﹤0.01% |
605,509
-503,658
| -45% | -$16.2M |
|
|
SINA
1303
DELISTED
Sina Corp
SINA
| $19.4M | ﹤0.01% |
171,113
+136,537
| +395% | +$15.5M |
|
|
GG
1304
DELISTED
Goldcorp Inc
GG
| $19.4M | ﹤0.01% |
1,518,509
+97,588
| +7% | +$1.25M |
|
1305
Sabra Healthcare REIT
SBRA
$4.57B
| $19.3M | ﹤0.01% |
893,243
+876,089
| +5,107% | +$19M |
|
1306
CACI
CACI
$10.9B
| $19.3M | ﹤0.01% |
138,285
-747
| -0.5% | -$104K |
|
|
VIAB
1307
DELISTED
Viacom Inc. Class B
VIAB
| $19.3M | ﹤0.01% |
691,352
-930,844
| -57% | -$25.9M |
|
|
TMUSP
1308
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $19.1M | ﹤0.01% |
191,456
+1,164
| +0.6% | +$116K |
|
1309
Hanesbrands
HBI
$2.2B
| $19.1M | ﹤0.01% |
780,952
-1,992,115
| -72% | -$48.8M |
|
1310
Stoneridge
SRI
$228M
| $19.1M | ﹤0.01% |
976,615
-77,997
| -7% | -$1.53M |
|
|
FNGN
1311
DELISTED
Financial Engines, Inc.
FNGN
| $19M | ﹤0.01% |
561,820
+504
| +0.1% | +$17.1K |
|
|
TWOU
1312
DELISTED
2U, Inc.
TWOU
| $19M | ﹤0.01% |
11,568
-2,081
| -15% | -$3.41M |
|
|
MSFG
1313
DELISTED
MainSource Financial Group Inc
MSFG
| $18.9M | ﹤0.01% |
526,015
+87,023
| +20% | +$3.12M |
|
1314
SEI Investments
SEIC
$10.7B
| $18.8M | ﹤0.01% |
306,439
-8,904
| -3% | -$548K |
|
1315
Vermilion Energy
VET
$1.14B
| $18.8M | ﹤0.01% |
522,371
-44,345
| -8% | -$1.6M |
|
|
QTNA
1316
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $18.8M | ﹤0.01% |
1,122,726
+170,542
| +18% | +$2.86M |
|
1317
Boston Beer
SAM
$2.36B
| $18.8M | ﹤0.01% |
118,251
+96,481
| +443% | +$15.3M |
|
1318
Church & Dwight Co
CHD
$22.6B
| $18.8M | ﹤0.01% |
390,227
-10,465
| -3% | -$504K |
|
1319
AAR Corp
AIR
$2.67B
| $18.8M | ﹤0.01% |
496,365
-117,932
| -19% | -$4.46M |
|
1320
United States Natural Gas Fund
UNG
$580M
| $18.7M | ﹤0.01% |
178,066
+148,356
| +499% | +$15.6M |
|
1321
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.7M | ﹤0.01% |
253,192
+25,347
| +11% | +$1.88M |
|
|
NBLX
1322
DELISTED
Noble Midstream Partners LP
NBLX
| $18.7M | ﹤0.01% |
358,577
+80,909
| +29% | +$4.22M |
|
|
JRO
1323
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $18.7M | ﹤0.01% |
1,584,329
| – | – |
|
1324
Ultra Clean Holdings
UCTT
$1.14B
| $18.7M | ﹤0.01% |
616,812
-62,520
| -9% | -$1.9M |
|
1325
Titan Machinery
TITN
$451M
| $18.7M | ﹤0.01% |
1,178,980
-42,313
| -3% | -$669K |
|