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 | |
|---|---|---|---|---|---|---|
1451
Dick's Sporting Goods
DKS
$19.9B
| $14.5M | ﹤0.01% |
527,771
+291,150
| +123% | +$7.99M |
|
1452
Cheniere Energy
LNG
$51.9B
| $14.4M | ﹤0.01% |
322,908
+61,917
| +24% | +$2.77M |
|
1453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.4M | ﹤0.01% |
273,604
-50,190
| -16% | -$2.64M |
|
1454
Euronet Worldwide
EEFT
$3.6B
| $14.4M | ﹤0.01% |
153,072
-26,088
| -15% | -$2.45M |
|
|
SYKE
1455
DELISTED
SYKES Enterprises Inc
SYKE
| $14.4M | ﹤0.01% |
492,923
-31,148
| -6% | -$909K |
|
1456
Commault Systems
CVLT
$7.82B
| $14.4M | ﹤0.01% |
235,359
-31,694
| -12% | -$1.94M |
|
|
XLNX
1457
DELISTED
Xilinx Inc
XLNX
| $14.4M | ﹤0.01% |
204,902
-4,355
| -2% | -$306K |
|
1458
John Wiley & Sons Class A
WLY
$2.19B
| $14.4M | ﹤0.01% |
268,762
+28,784
| +12% | +$1.54M |
|
|
ETFC
1459
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | ﹤0.01% |
331,697
+83,395
| +34% | +$3.6M |
|
1460
W&T Offshore
WTI
$257M
| $14.3M | ﹤0.01% |
4,090,772
+937,872
| +30% | +$3.28M |
|
|
ALEX
1461
Alexander & Baldwin
ALEX
$1.34B
| $14.2M | ﹤0.01% |
306,834
-12,400
| -4% | -$574K |
|
1462
Kaiser Aluminum
KALU
$1.24B
| $14.2M | ﹤0.01% |
137,564
+42,993
| +45% | +$4.42M |
|
1463
Cboe Global Markets
CBOE
$24.5B
| $14.1M | ﹤0.01% |
131,664
-115,779
| -47% | -$12.4M |
|
1464
The Greenbrier Companies
GBX
$1.42B
| $14.1M | ﹤0.01% |
291,016
-7,541
| -3% | -$365K |
|
1465
Cohu
COHU
$964M
| $14.1M | ﹤0.01% |
596,809
-191,703
| -24% | -$4.52M |
|
1466
Iovance Biotherapeutics
IOVA
$821M
| $14.1M | ﹤0.01% |
1,779,700
+690,527
| +63% | +$5.45M |
|
1467
iShares National Muni Bond ETF
MUB
$39.5B
| $14.1M | ﹤0.01% |
126,734
-9,168
| -7% | -$1.02M |
|
|
PNNT
1468
Pennant Park Investment Corp
PNNT
$464M
| $14M | ﹤0.01% |
1,866,419
+115,209
| +7% | +$865K |
|
|
GCI
1469
DELISTED
Gannett Co., Inc
GCI
| $13.9M | ﹤0.01% |
1,549,481
+949,923
| +158% | +$8.53M |
|
1470
Webster Financial
WBS
$10.2B
| $13.9M | ﹤0.01% |
267,227
-25,514
| -9% | -$1.33M |
|
1471
Cognex
CGNX
$7.45B
| $13.9M | ﹤0.01% |
251,990
+4,986
| +2% | +$274K |
|
|
TCO
1472
DELISTED
Taubman Centers Inc.
TCO
| $13.8M | ﹤0.01% |
274,531
+169,730
| +162% | +$8.54M |
|
1473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $13.8M | ﹤0.01% |
250,598
+26,464
| +12% | +$1.46M |
|
1474
Insmed
INSM
$30.8B
| $13.8M | ﹤0.01% |
450,401
-547,777
| -55% | -$16.8M |
|
|
SMC
1475
Summit Midstream Corporation
SMC
$286M
| $13.7M | ﹤0.01% |
45,116
+10,115
| +29% | +$3.08M |
|