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 | |
|---|---|---|---|---|---|---|
1351
Cleveland-Cliffs
CLF
$5.78B
| $17.8M | ﹤0.01% |
2,483,548
-1,477,531
| -37% | -$10.6M |
|
1352
Deckers Outdoor
DECK
$17.6B
| $17.8M | ﹤0.01% |
1,592,616
+1,155,702
| +265% | +$12.9M |
|
|
SLCA
1353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.8M | ﹤0.01% |
581,648
+344,558
| +145% | +$10.5M |
|
|
CNSL
1354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.8M | ﹤0.01% |
910,617
+910,470
| +619,367% | +$17.8M |
|
|
SAVE
1355
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.7M | ﹤0.01% |
529,027
+294,721
| +126% | +$9.88M |
|
|
ATHN
1356
DELISTED
Athenahealth, Inc.
ATHN
| $17.7M | ﹤0.01% |
143,190
+142,321
| +16,378% | +$17.6M |
|
|
ARI
1357
Apollo Commercial Real Estate
ARI
$1.51B
| $17.7M | ﹤0.01% |
973,720
+233,529
| +32% | +$4.24M |
|
1358
Old Republic International
ORI
$10B
| $17.7M | ﹤0.01% |
895,429
-45,153
| -5% | -$891K |
|
1359
MGIC Investment
MTG
$6.55B
| $17.6M | ﹤0.01% |
1,399,762
+499,890
| +56% | +$6.27M |
|
|
EPE
1360
DELISTED
EP Energy Corporation
EPE
| $17.6M | ﹤0.01% |
5,180,844
-132,533
| -2% | -$449K |
|
|
GTY
1361
Getty Realty Corp
GTY
$1.6B
| $17.5M | ﹤0.01% |
608,510
+287,813
| +90% | +$8.29M |
|
1362
MDU Resources
MDU
$3.32B
| $17.5M | ﹤0.01% |
1,767,714
-433,134
| -20% | -$4.29M |
|
1363
Kirby Corp
KEX
$4.8B
| $17.5M | ﹤0.01% |
260,044
+4,516
| +2% | +$303K |
|
1364
TriNet
TNET
$3.35B
| $17.4M | ﹤0.01% |
500,930
+51,603
| +11% | +$1.8M |
|
1365
Cirrus Logic
CRUS
$6B
| $17.4M | ﹤0.01% |
325,410
-240,099
| -42% | -$12.8M |
|
1366
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.4M | ﹤0.01% |
161,356
-13,912
| -8% | -$1.5M |
|
|
LTC
1367
LTC Properties
LTC
$1.67B
| $17.3M | ﹤0.01% |
369,804
-4,382
| -1% | -$205K |
|
|
JPGE
1368
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $17.3M | ﹤0.01% |
292,377
| – | – |
|
1369
Willis Towers Watson
WTW
$33B
| $17.3M | ﹤0.01% |
111,239
-151,587
| -58% | -$23.6M |
|
1370
Jabil
JBL
$23B
| $17.3M | ﹤0.01% |
576,640
-265,966
| -32% | -$7.96M |
|
1371
Natural Resource Partners
NRP
$1.34B
| $17.3M | ﹤0.01% |
698,438
+41,231
| +6% | +$1.02M |
|
1372
DNOW Inc
DNOW
$1.6B
| $17.2M | ﹤0.01% |
1,261,797
-52,267
| -4% | -$713K |
|
1373
UDR
UDR
$12.7B
| $17.2M | ﹤0.01% |
452,268
+371,406
| +459% | +$14.1M |
|
1374
Community Bank
CBU
$3.11B
| $17.2M | ﹤0.01% |
313,824
+30,369
| +11% | +$1.66M |
|
1375
O-I Glass
OI
$1.99B
| $17.2M | ﹤0.01% |
681,303
+406,454
| +148% | +$10.3M |
|