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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1426
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.5M | ﹤0.01% |
1,242,741
-100,043
| -7% | -$1.25M |
|
1427
SunCoke Energy
SXC
$654M
| $15.4M | ﹤0.01% |
1,711,619
+767,312
| +81% | +$6.88M |
|
1428
Stride
LRN
$6.91B
| $15.2M | ﹤0.01% |
841,630
-98,057
| -10% | -$1.77M |
|
1429
Alpha and Omega Semiconductor
AOSL
$853M
| $15.1M | ﹤0.01% |
909,832
+100,697
| +12% | +$1.67M |
|
|
GMLP
1430
DELISTED
Golar LNG Partners LP
GMLP
| $15.1M | ﹤0.01% |
666,827
+181,868
| +38% | +$4.12M |
|
|
BIVV
1431
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15.1M | ﹤0.01% |
265,602
+1,595
| +0.6% | +$90.5K |
|
|
NBL
1432
DELISTED
Noble Energy, Inc.
NBL
| $15M | ﹤0.01% |
531,558
-130,140
| -20% | -$3.68M |
|
1433
Sarepta Therapeutics
SRPT
$1.82B
| $15M | ﹤0.01% |
317,800
+41,975
| +15% | +$1.98M |
|
|
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | ﹤0.01% |
786,998
-143,375
| -15% | -$2.73M |
|
1435
Trinity Industries
TRN
$2.28B
| $15M | ﹤0.01% |
667,059
+182,791
| +38% | +$4.1M |
|
1436
Qorvo
QRVO
$8.04B
| $15M | ﹤0.01% |
213,124
+30,659
| +17% | +$2.15M |
|
1437
Caleres
CAL
$503M
| $15M | ﹤0.01% |
488,813
-56,239
| -10% | -$1.72M |
|
1438
St. Joe Company
JOE
$3.01B
| $14.9M | ﹤0.01% |
774,961
+416,198
| +116% | +$8.01M |
|
|
HMSY
1439
DELISTED
HMS Holdings Corp.
HMSY
| $14.9M | ﹤0.01% |
747,017
+2,878
| +0.4% | +$57.5K |
|
1440
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $14.8M | ﹤0.01% |
251,641
-66,242
| -21% | -$3.9M |
|
1441
F5
FFIV
$18.5B
| $14.8M | ﹤0.01% |
121,925
-14,431
| -11% | -$1.75M |
|
1442
New Jersey Resources
NJR
$4.74B
| $14.7M | ﹤0.01% |
347,815
-22,629
| -6% | -$957K |
|
1443
SS&C Technologies
SSNC
$21.8B
| $14.7M | ﹤0.01% |
369,067
+50,885
| +16% | +$2.03M |
|
1444
Appian
APPN
$2.28B
| $14.7M | ﹤0.01% |
585,018
+127,545
| +28% | +$3.2M |
|
1445
Align Technology
ALGN
$9.54B
| $14.6M | ﹤0.01% |
79,851
-140,900
| -64% | -$25.8M |
|
1446
Trimble
TRMB
$19.2B
| $14.6M | ﹤0.01% |
370,304
+68,984
| +23% | +$2.72M |
|
1447
XPO
XPO
$15.3B
| $14.6M | ﹤0.01% |
636,711
-1,185,697
| -65% | -$27.2M |
|
1448
Campbell Soup
CPB
$9.91B
| $14.5M | ﹤0.01% |
309,115
+23,331
| +8% | +$1.1M |
|
|
BELFB
1449
Bel Fuse Class B
BELFB
$1.79B
| $14.5M | ﹤0.01% |
454,767
-110,037
| -19% | -$3.51M |
|
1450
1st Source
SRCE
$1.55B
| $14.5M | ﹤0.01% |
283,527
-4,588
| -2% | -$235K |
|