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 | |
|---|---|---|---|---|---|---|
|
BIG
1401
DELISTED
Big Lots, Inc.
BIG
| $16.3M | ﹤0.01% |
304,663
+81,964
| +37% | +$4.39M |
|
|
EXTN
1402
DELISTED
Exterran Corporation
EXTN
| $16.3M | ﹤0.01% |
516,412
-102,469
| -17% | -$3.24M |
|
1403
NACCO Industries
NC
$297M
| $16.3M | ﹤0.01% |
801,166
-103,678
| -11% | -$2.1M |
|
1404
iRhythm Technologies
IRTC
$5.78B
| $16.2M | ﹤0.01% |
313,371
+310,171
| +9,693% | +$16.1M |
|
|
JAG
1405
DELISTED
Jagged Peak Energy Inc.
JAG
| $16.2M | ﹤0.01% |
1,180,573
+111,145
| +10% | +$1.52M |
|
|
X
1406
DELISTED
US Steel
X
| $16.2M | ﹤0.01% |
635,722
+64,673
| +11% | +$1.65M |
|
1407
DXP Enterprises
DXPE
$1.85B
| $16.1M | ﹤0.01% |
506,235
-27,107
| -5% | -$863K |
|
1408
Enviri
NVRI
$983M
| $16.1M | ﹤0.01% |
775,110
-73,592
| -9% | -$1.53M |
|
|
STL
1409
DELISTED
Sterling Bancorp
STL
| $16.1M | ﹤0.01% |
648,271
-17,029
| -3% | -$422K |
|
|
DO
1410
DELISTED
Diamond Offshore Drilling
DO
| $16.1M | ﹤0.01% |
1,122,038
+1,116,660
| +20,763% | +$16M |
|
1411
Liberty Global Class C
LBTYK
$4.07B
| $15.9M | ﹤0.01% |
497,273
+105,421
| +27% | +$3.38M |
|
1412
Johnson Controls International
JCI
$70.4B
| $15.9M | ﹤0.01% |
397,311
-1,557,031
| -80% | -$62.4M |
|
1413
Fortinet
FTNT
$61.1B
| $15.9M | ﹤0.01% |
2,215,900
+510,975
| +30% | +$3.67M |
|
|
KAMN
1414
DELISTED
Kaman Corp
KAMN
| $15.9M | ﹤0.01% |
290,647
-83,825
| -22% | -$4.59M |
|
1415
Vanguard Total Bond Market
BND
$135B
| $15.9M | ﹤0.01% |
193,451
-15,231
| -7% | -$1.25M |
|
|
REGI
1416
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.8M | ﹤0.01% |
1,298,241
+420,194
| +48% | +$5.13M |
|
1417
iShares US Technology ETF
IYW
$24B
| $15.8M | ﹤0.01% |
424,920
-1,140
| -0.3% | -$42.4K |
|
|
DNR
1418
DELISTED
Denbury Resources, Inc.
DNR
| $15.8M | ﹤0.01% |
12,050,096
-47,754
| -0.4% | -$62.6K |
|
1419
Tri Pointe Homes
TPH
$3.09B
| $15.8M | ﹤0.01% |
1,171,757
+56,400
| +5% | +$760K |
|
|
WPX
1420
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | ﹤0.01% |
1,374,526
+238,646
| +21% | +$2.74M |
|
1421
ABM Industries
ABM
$2.8B
| $15.7M | ﹤0.01% |
378,879
-99,871
| -21% | -$4.15M |
|
1422
Alliance Resource Partners
ARLP
$2.92B
| $15.7M | ﹤0.01% |
843,816
+94,379
| +13% | +$1.76M |
|
|
MPVD
1423
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $15.7M | ﹤0.01% |
4,836,206
-646,213
| -12% | -$2.1M |
|
|
LNCE
1424
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.7M | ﹤0.01% |
414,027
+31,610
| +8% | +$1.2M |
|
|
ANSS
1425
DELISTED
Ansys
ANSS
| $15.5M | ﹤0.01% |
127,461
+1,948
| +2% | +$237K |
|