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 | |
|---|---|---|---|---|---|---|
1376
Teleflex
TFX
$5.76B
| $17.2M | ﹤0.01% |
71,410
-1,755
| -2% | -$422K |
|
1377
Carlyle Group
CG
$24.1B
| $17.2M | ﹤0.01% |
733,151
-246,610
| -25% | -$5.77M |
|
|
RWT
1378
Redwood Trust
RWT
$804M
| $17.1M | ﹤0.01% |
1,049,972
-32,106
| -3% | -$524K |
|
|
CDK
1379
DELISTED
CDK Global, Inc.
CDK
| $17M | ﹤0.01% |
268,248
-208,633
| -44% | -$13.3M |
|
1380
BRF SA
BRFS
$6.22B
| $17M | ﹤0.01% |
1,192,142
+684,005
| +135% | +$9.77M |
|
1381
Navient
NAVI
$1.28B
| $17M | ﹤0.01% |
1,141,859
-1,301,825
| -53% | -$19.4M |
|
|
AT
1382
DELISTED
Atlantic Power Corporation
AT
| $17M | ﹤0.01% |
6,813,864
+1,082,104
| +19% | +$2.71M |
|
1383
Vanguard Small-Cap ETF
VB
$67.2B
| $17M | ﹤0.01% |
120,423
-3,123
| -3% | -$440K |
|
1384
Pinnacle Financial Partners
PNFP
$7.55B
| $17M | ﹤0.01% |
255,356
+88,303
| +53% | +$5.87M |
|
1385
Invesco Mortgage Capital
IVR
$502M
| $17M | ﹤0.01% |
99,165
+1,387
| +1% | +$237K |
|
|
CBL
1386
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.9M | ﹤0.01% |
1,922,137
+631,703
| +49% | +$5.55M |
|
1387
Axos Financial
AX
$5.17B
| $16.9M | ﹤0.01% |
589,816
+20,373
| +4% | +$583K |
|
1388
Ormat Technologies
ORA
$5.53B
| $16.9M | ﹤0.01% |
265,862
-21,371
| -7% | -$1.36M |
|
1389
Boise Cascade
BCC
$3.2B
| $16.8M | ﹤0.01% |
470,154
+4,954
| +1% | +$177K |
|
|
RXDX
1390
DELISTED
Ignyta, Inc.
RXDX
| $16.8M | ﹤0.01% |
1,372,070
+489,337
| +55% | +$5.99M |
|
|
ELME
1391
Elme Communities
ELME
$1.51B
| $16.8M | ﹤0.01% |
508,063
-10,819
| -2% | -$358K |
|
1392
BlackRock Debt Strategies Fund
DSU
$592M
| $16.8M | ﹤0.01% |
1,446,877
+24,611
| +2% | +$285K |
|
1393
Booz Allen Hamilton
BAH
$12.9B
| $16.7M | ﹤0.01% |
449,332
+81,568
| +22% | +$3.03M |
|
|
RDS.B
1394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.6M | ﹤0.01% |
266,137
-178,353
| -40% | -$11.1M |
|
1395
Freshpet
FRPT
$2.67B
| $16.6M | ﹤0.01% |
1,062,292
+73,182
| +7% | +$1.14M |
|
1396
SM Energy
SM
$3.07B
| $16.5M | ﹤0.01% |
899,754
+40,700
| +5% | +$748K |
|
|
CLDT
1397
Chatham Lodging
CLDT
$348M
| $16.4M | ﹤0.01% |
771,332
+581,076
| +305% | +$12.4M |
|
1398
Sleep Number
SNBR
$214M
| $16.4M | ﹤0.01% |
531,294
+13,951
| +3% | +$432K |
|
1399
Upbound Group
UPBD
$1.45B
| $16.4M | ﹤0.01% |
1,418,648
+189,506
| +15% | +$2.19M |
|
1400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $16.3M | ﹤0.01% |
627,895
+108,186
| +21% | +$2.82M |
|