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 | |
|---|---|---|---|---|---|---|
|
WAGE
1501
DELISTED
WageWorks, Inc.
WAGE
| $13.2M | ﹤0.01% |
214,095
-49,531
| -19% | -$3.05M |
|
1502
TopBuild
BLD
$11.7B
| $13.2M | ﹤0.01% |
204,824
+100,094
| +96% | +$6.44M |
|
1503
iShares MSCI Australia ETF
EWA
$1.55B
| $13.2M | ﹤0.01% |
588,594
+223,395
| +61% | +$4.99M |
|
|
VSM
1504
DELISTED
Versum Materials, Inc.
VSM
| $13.1M | ﹤0.01% |
341,074
+33,029
| +11% | +$1.27M |
|
1505
iShares MSCI China ETF
MCHI
$8.25B
| $13.1M | ﹤0.01% |
210,722
-1,674,042
| -89% | -$104M |
|
1506
Methode Electronics
MEI
$287M
| $13.1M | ﹤0.01% |
308,242
-8,945
| -3% | -$380K |
|
1507
Kilroy Realty
KRC
$5.11B
| $13.1M | ﹤0.01% |
186,388
-13,645
| -7% | -$956K |
|
1508
IAMGOLD
IAG
$6.42B
| $13.1M | ﹤0.01% |
1,960,565
-727,865
| -27% | -$4.85M |
|
1509
Heritage Financial
HFWA
$833M
| $13.1M | ﹤0.01% |
440,310
+6,513
| +2% | +$193K |
|
|
MYND
1510
Mynd.ai
MYND
$34.2M
| $13M | ﹤0.01% |
+52,231
| New | +$13M |
|
1511
Interpublic Group of Companies
IPG
$9.67B
| $13M | ﹤0.01% |
630,039
+348,717
| +124% | +$7.21M |
|
1512
Box
BOX
$4.7B
| $13M | ﹤0.01% |
692,290
-674,318
| -49% | -$12.7M |
|
1513
NOV
NOV
$4.79B
| $13M | ﹤0.01% |
365,206
-326,365
| -47% | -$11.6M |
|
1514
OraSure Technologies
OSUR
$242M
| $13M | ﹤0.01% |
569,529
-140,598
| -20% | -$3.2M |
|
|
HIMX
1515
Himax Technologies
HIMX
$1.44B
| $12.9M | ﹤0.01% |
1,242,194
-291,909
| -19% | -$3.04M |
|
|
EVF
1516
Eaton Vance Senior Income Trust
EVF
$100M
| $12.9M | ﹤0.01% |
1,962,947
+26,340
| +1% | +$174K |
|
1517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $12.9M | ﹤0.01% |
256,256
-1,380
| -0.5% | -$69.6K |
|
|
CBI
1518
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.9M | ﹤0.01% |
762,544
+368,479
| +94% | +$6.22M |
|
1519
FirstEnergy
FE
$25.3B
| $12.9M | ﹤0.01% |
427,766
-575,797
| -57% | -$17.3M |
|
|
POT
1520
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.8M | ﹤0.01% |
661,253
-628,790
| -49% | -$12.2M |
|
1521
Future Fuel
FF
$169M
| $12.8M | ﹤0.01% |
802,188
-25,800
| -3% | -$411K |
|
|
TIME
1522
DELISTED
Time Inc.
TIME
| $12.8M | ﹤0.01% |
955,987
+204,213
| +27% | +$2.73M |
|
1523
Mitsubishi UFJ Financial
MUFG
$177B
| $12.7M | ﹤0.01% |
1,985,305
+78,241
| +4% | +$502K |
|
|
CBM
1524
DELISTED
Cambrex Corporation
CBM
| $12.7M | ﹤0.01% |
231,931
+125,062
| +117% | +$6.86M |
|
|
SONC
1525
DELISTED
Sonic Corp
SONC
| $12.7M | ﹤0.01% |
501,101
-190,525
| -28% | -$4.83M |
|