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 | |
|---|---|---|---|---|---|---|
|
PIR
1326
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.6M | ﹤0.01% |
221,920
-7,436
| -3% | -$625K |
|
1327
Brink's
BCO
$4.83B
| $18.6M | ﹤0.01% |
224,285
+112,757
| +101% | +$9.34M |
|
1328
Amicus Therapeutics
FOLD
$2.46B
| $18.6M | ﹤0.01% |
1,262,000
-19,633
| -2% | -$289K |
|
|
AVTA
1329
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.5M | ﹤0.01% |
726,650
+209,175
| +40% | +$5.31M |
|
1330
Rayonier Advanced Materials
RYAM
$421M
| $18.4M | ﹤0.01% |
1,344,632
-118,312
| -8% | -$1.62M |
|
|
VVC
1331
DELISTED
Vectren Corporation
VVC
| $18.4M | ﹤0.01% |
278,753
-27,671
| -9% | -$1.83M |
|
1332
CAE Inc
CAE
$8.47B
| $18.4M | ﹤0.01% |
1,058,580
-58,525
| -5% | -$1.02M |
|
1333
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $18.3M | ﹤0.01% |
1,566,000
| – | – |
|
|
CCC
1334
DELISTED
Calgon Carbon Corp
CCC
| $18.3M | ﹤0.01% |
853,931
+774,981
| +982% | +$16.6M |
|
1335
Preferred Bank
PFBC
$1.16B
| $18.2M | ﹤0.01% |
302,729
-1,110
| -0.4% | -$66.8K |
|
1336
Transocean
RIG
$3.11B
| $18.2M | ﹤0.01% |
1,721,061
+1,625,641
| +1,704% | +$17.2M |
|
1337
World Kinect Corp
WKC
$1.41B
| $18.2M | ﹤0.01% |
541,541
+15,030
| +3% | +$505K |
|
1338
Civitas Resources
CIVI
$3.02B
| $18.2M | ﹤0.01% |
544,116
+103,267
| +23% | +$3.45M |
|
|
BHVN
1339
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.2M | ﹤0.01% |
478,253
-114,972
| -19% | -$4.37M |
|
1340
Charles River Laboratories
CRL
$7.52B
| $18.1M | ﹤0.01% |
169,392
-9,237
| -5% | -$988K |
|
1341
Douglas Emmett
DEI
$2.79B
| $18.1M | ﹤0.01% |
461,729
+133,503
| +41% | +$5.24M |
|
1342
MYR Group
MYRG
$2.73B
| $18.1M | ﹤0.01% |
625,578
-4,258
| -0.7% | -$123K |
|
|
PRFT
1343
DELISTED
Perficient Inc
PRFT
| $18.1M | ﹤0.01% |
930,391
+854,535
| +1,127% | +$16.6M |
|
1344
HSBC
HSBC
$238B
| $18.1M | ﹤0.01% |
401,830
-29,943
| -7% | -$1.35M |
|
1345
Hexcel
HXL
$4.93B
| $18.1M | ﹤0.01% |
315,946
+24,907
| +9% | +$1.42M |
|
|
RATE
1346
DELISTED
Bankrate Inc
RATE
| $18M | ﹤0.01% |
1,293,630
+729,037
| +129% | +$10.2M |
|
|
MDC
1347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18M | ﹤0.01% |
690,160
+377,793
| +121% | +$9.86M |
|
1348
Rollins
ROL
$27.8B
| $18M | ﹤0.01% |
883,422
+811,204
| +1,123% | +$16.5M |
|
|
KSU
1349
DELISTED
Kansas City Southern
KSU
| $17.9M | ﹤0.01% |
165,215
+99,215
| +150% | +$10.7M |
|
|
PEGI
1350
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.9M | ﹤0.01% |
711,092
-73,425
| -9% | -$1.85M |
|