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 | |
|---|---|---|---|---|---|---|
1476
Financial Institutions
FISI
$545M
| $13.7M | ﹤0.01% |
482,258
-37,265
| -7% | -$1.06M |
|
1477
Hawaiian Electric Industries
HE
$2.09B
| $13.7M | ﹤0.01% |
406,788
+132,935
| +49% | +$4.48M |
|
|
RUTH
1478
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.7M | ﹤0.01% |
648,103
-24,876
| -4% | -$525K |
|
1479
Jack in the Box
JACK
$350M
| $13.7M | ﹤0.01% |
135,247
+85,708
| +173% | +$8.66M |
|
1480
Gold Fields
GFI
$33.7B
| $13.7M | ﹤0.01% |
3,169,096
-2,455,752
| -44% | -$10.6M |
|
1481
Ameren
AEE
$27.3B
| $13.6M | ﹤0.01% |
233,190
-236,881
| -50% | -$13.8M |
|
1482
Kulicke & Soffa
KLIC
$2.01B
| $13.6M | ﹤0.01% |
629,555
-57,673
| -8% | -$1.24M |
|
1483
Advanced Energy
AEIS
$5.94B
| $13.6M | ﹤0.01% |
173,378
+83,957
| +94% | +$6.58M |
|
1484
Sprouts Farmers Market
SFM
$13.3B
| $13.6M | ﹤0.01% |
719,491
-157,570
| -18% | -$2.97M |
|
|
GLOP
1485
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.5M | ﹤0.01% |
581,048
+114,193
| +24% | +$2.66M |
|
1486
Kellanova
K
$27.6B
| $13.5M | ﹤0.01% |
229,354
-45,413
| -17% | -$2.68M |
|
|
NAVG
1487
DELISTED
Navigators Group Inc
NAVG
| $13.5M | ﹤0.01% |
229,202
-20,244
| -8% | -$1.19M |
|
1488
Zebra Technologies
ZBRA
$15.9B
| $13.5M | ﹤0.01% |
123,592
+38,129
| +45% | +$4.16M |
|
|
CLDR
1489
DELISTED
Cloudera, Inc.
CLDR
| $13.4M | ﹤0.01% |
788,142
-387,294
| -33% | -$6.59M |
|
1490
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $13.4M | ﹤0.01% |
119,429
+4,502
| +4% | +$504K |
|
1491
Quanta Services
PWR
$57B
| $13.4M | ﹤0.01% |
356,196
+200,209
| +128% | +$7.51M |
|
1492
SiriusPoint
SPNT
$2.22B
| $13.3M | ﹤0.01% |
852,226
-16,875
| -2% | -$264K |
|
1493
Helmerich & Payne
HP
$2.1B
| $13.3M | ﹤0.01% |
254,333
+35,056
| +16% | +$1.84M |
|
1494
Goodyear
GT
$2.43B
| $13.3M | ﹤0.01% |
401,817
+292,277
| +267% | +$9.66M |
|
1495
Ares Capital
ARCC
$15.7B
| $13.3M | ﹤0.01% |
816,779
-8,909
| -1% | -$145K |
|
|
TEN
1496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.3M | ﹤0.01% |
218,214
-3,533
| -2% | -$215K |
|
1497
Verisk Analytics
VRSK
$36.6B
| $13.3M | ﹤0.01% |
160,795
+62,566
| +64% | +$5.16M |
|
|
DF
1498
DELISTED
Dean Foods Company
DF
| $13.2M | ﹤0.01% |
1,229,375
-39,161
| -3% | -$422K |
|
|
STMP
1499
DELISTED
Stamps.com, Inc.
STMP
| $13.2M | ﹤0.01% |
66,140
-3,582
| -5% | -$717K |
|
1500
Omnicom Group
OMC
$15B
| $13.2M | ﹤0.01% |
178,067
-125,362
| -41% | -$9.31M |
|