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 | |
|---|---|---|---|---|---|---|
|
CAI
1551
DELISTED
CAI International, Inc.
CAI
| $12M | ﹤0.01% |
+387,167
| New | +$12M |
|
|
MNTA
1552
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12M | ﹤0.01% |
628,231
-18,786
| -3% | -$358K |
|
|
XUSA
1553
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $11.9M | ﹤0.01% |
+450,000
| New | +$11.9M |
|
1554
ResMed
RMD
$39.6B
| $11.9M | ﹤0.01% |
156,728
+9,669
| +7% | +$736K |
|
1555
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | ﹤0.01% |
145,382
+4,128
| +3% | +$338K |
|
1556
Asbury Automotive
ABG
$4.8B
| $11.9M | ﹤0.01% |
193,201
+72,887
| +61% | +$4.48M |
|
|
ICON
1557
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.9M | ﹤0.01% |
206,968
-16,404
| -7% | -$940K |
|
|
RGC
1558
DELISTED
Regal Entertainment Group
RGC
| $11.8M | ﹤0.01% |
721,979
+658,323
| +1,034% | +$10.8M |
|
1559
CSG Systems International
CSGS
$1.86B
| $11.8M | ﹤0.01% |
296,237
-67,222
| -18% | -$2.68M |
|
|
RSX
1560
DELISTED
VanEck Russia ETF
RSX
| $11.8M | ﹤0.01% |
533,919
-212,347
| -28% | -$4.69M |
|
|
BWLD
1561
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.8M | ﹤0.01% |
110,975
+59,263
| +115% | +$6.28M |
|
1562
Flushing Financial
FFIC
$476M
| $11.7M | ﹤0.01% |
389,905
-36,348
| -9% | -$1.1M |
|
1563
Polaris
PII
$3.22B
| $11.7M | ﹤0.01% |
112,534
-25,562
| -19% | -$2.67M |
|
1564
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $11.7M | ﹤0.01% |
158,536
+44,192
| +39% | +$3.27M |
|
1565
IAC Inc
IAC
$2.89B
| $11.7M | ﹤0.01% |
558,080
-83,915
| -13% | -$1.76M |
|
|
TUP
1566
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | ﹤0.01% |
191,578
+91,088
| +91% | +$5.58M |
|
1567
Ryder
R
$7.65B
| $11.7M | ﹤0.01% |
139,611
-67,813
| -33% | -$5.7M |
|
1568
CarMax
KMX
$8.97B
| $11.7M | ﹤0.01% |
153,917
+37,791
| +33% | +$2.87M |
|
1569
Rexford Industrial Realty
REXR
$10.3B
| $11.7M | ﹤0.01% |
407,778
-101,265
| -20% | -$2.9M |
|
1570
Orthofix Medical
OFIX
$589M
| $11.7M | ﹤0.01% |
245,495
+10,580
| +5% | +$502K |
|
1571
Petrobras
PBR
$81.4B
| $11.6M | ﹤0.01% |
1,160,576
+80,608
| +7% | +$808K |
|
1572
Plexus
PLXS
$3.73B
| $11.6M | ﹤0.01% |
205,726
-129,163
| -39% | -$7.29M |
|
|
DPLO
1573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.6M | ﹤0.01% |
564,120
+281,498
| +100% | +$5.77M |
|
1574
Revvity
RVTY
$9.62B
| $11.6M | ﹤0.01% |
169,274
+37,021
| +28% | +$2.53M |
|
1575
CEMIG Preferred Shares
CIG
$5.84B
| $11.5M | ﹤0.01% |
9,090,055
+8,090,941
| +810% | +$10.2M |
|