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 | |
|---|---|---|---|---|---|---|
1526
Huazhu Hotels Group
HTHT
$11.4B
| $12.7M | ﹤0.01% |
422,428
+154,076
| +57% | +$4.63M |
|
|
ACOR
1527
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.7M | ﹤0.01% |
4,527
+1,705
| +60% | +$4.78M |
|
|
MFA
1528
MFA Financial
MFA
$1.04B
| $12.6M | ﹤0.01% |
361,134
-96,888
| -21% | -$3.39M |
|
|
STOR
1529
DELISTED
STORE Capital Corporation
STOR
| $12.6M | ﹤0.01% |
508,958
+55,773
| +12% | +$1.38M |
|
1530
OFG Bancorp
OFG
$1.95B
| $12.6M | ﹤0.01% |
1,392,962
-57,268
| -4% | -$518K |
|
1531
Kite Realty
KRG
$4.95B
| $12.6M | ﹤0.01% |
616,616
-64,111
| -9% | -$1.31M |
|
1532
Selective Insurance
SIGI
$4.81B
| $12.5M | ﹤0.01% |
234,767
-26,311
| -10% | -$1.41M |
|
|
PMC
1533
DELISTED
PharMerica Corporation
PMC
| $12.5M | ﹤0.01% |
427,453
+188,163
| +79% | +$5.5M |
|
1534
Washington Trust Bancorp
WASH
$573M
| $12.5M | ﹤0.01% |
217,454
-12,476
| -5% | -$717K |
|
1535
Community Trust Bancorp
CTBI
$1.03B
| $12.5M | ﹤0.01% |
268,034
-25,190
| -9% | -$1.17M |
|
|
CBPX
1536
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | ﹤0.01% |
484,850
-68,643
| -12% | -$1.77M |
|
|
B
1537
DELISTED
Barnes Group Inc.
B
| $12.5M | ﹤0.01% |
177,188
-36,818
| -17% | -$2.59M |
|
1538
Stifel
SF
$11.8B
| $12.5M | ﹤0.01% |
349,842
-67,740
| -16% | -$2.41M |
|
|
HMHC
1539
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | ﹤0.01% |
1,030,954
+319,315
| +45% | +$3.83M |
|
1540
Nelnet
NNI
$4.46B
| $12.4M | ﹤0.01% |
243,900
-13,125
| -5% | -$665K |
|
1541
Cable One
CABO
$968M
| $12.3M | ﹤0.01% |
17,304
-5,640
| -25% | -$4.01M |
|
|
WPG
1542
DELISTED
Washington Prime Group Inc.
WPG
| $12.3M | ﹤0.01% |
160,422
+33,372
| +26% | +$2.55M |
|
1543
Embraer
ERJ
$10.5B
| $12.3M | ﹤0.01% |
540,591
+56,937
| +12% | +$1.29M |
|
1544
iShares S&P 100 ETF
OEF
$22.6B
| $12.3M | ﹤0.01% |
110,405
+14,624
| +15% | +$1.62M |
|
1545
Lantheus
LNTH
$3.6B
| $12.2M | ﹤0.01% |
690,419
+260,901
| +61% | +$4.62M |
|
1546
Vanguard High Dividend Yield ETF
VYM
$65B
| $12.2M | ﹤0.01% |
150,288
-24,033
| -14% | -$1.95M |
|
|
VRE
1547
Veris Residential
VRE
$1.49B
| $12.1M | ﹤0.01% |
514,361
-96,766
| -16% | -$2.28M |
|
1548
Piper Sandler
PIPR
$6.12B
| $12.1M | ﹤0.01% |
205,705
-15,237
| -7% | -$895K |
|
1549
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $12.1M | ﹤0.01% |
+200,000
| New | +$12.1M |
|
1550
Stewart Information Services
STC
$2.09B
| $12M | ﹤0.01% |
316,273
-38,688
| -11% | -$1.47M |
|