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 | |
|---|---|---|---|---|---|---|
1576
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $11.5M | ﹤0.01% |
101,000
-50,400
| -33% | -$5.73M |
|
|
GHY
1577
PGIM Global High Yield Fund
GHY
$539M
| $11.4M | ﹤0.01% |
767,345
+13,595
| +2% | +$203K |
|
|
PDM
1578
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.4M | ﹤0.01% |
566,838
-32,315
| -5% | -$652K |
|
1579
TD Synnex
SNX
$12.5B
| $11.4M | ﹤0.01% |
180,256
-66,734
| -27% | -$4.23M |
|
1580
DigitalBridge
DBRG
$2.2B
| $11.4M | ﹤0.01% |
226,452
+100,515
| +80% | +$5.05M |
|
|
SFLY
1581
DELISTED
Shutterfly, Inc.
SFLY
| $11.3M | ﹤0.01% |
233,736
+226,939
| +3,339% | +$11M |
|
|
LSXMK
1582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | ﹤0.01% |
358,847
+180,599
| +101% | +$5.7M |
|
|
TSG
1583
DELISTED
The Stars Group Inc.
TSG
| $11.3M | ﹤0.01% |
563,775
-237
| -0% | -$4.76K |
|
1584
Kennametal
KMT
$1.58B
| $11.3M | ﹤0.01% |
281,878
-95,181
| -25% | -$3.82M |
|
|
CHFN
1585
DELISTED
Charter Financial Corp
CHFN
| $11.3M | ﹤0.01% |
606,653
-33,282
| -5% | -$619K |
|
1586
Xylem
XYL
$34.5B
| $11.3M | ﹤0.01% |
180,361
+76,062
| +73% | +$4.75M |
|
1587
SLR Investment Corp
SLRC
$877M
| $11.3M | ﹤0.01% |
520,778
+15,314
| +3% | +$331K |
|
|
FIT
1588
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.2M | ﹤0.01% |
1,625,664
+413,157
| +34% | +$2.86M |
|
1589
Ennis
EBF
$463M
| $11.2M | ﹤0.01% |
566,502
-6,714
| -1% | -$133K |
|
1590
Sanofi
SNY
$115B
| $11.2M | ﹤0.01% |
226,660
-38,385
| -14% | -$1.9M |
|
1591
Vanguard Total International Stock ETF
VXUS
$104B
| $11.2M | ﹤0.01% |
204,984
+31
| +0% | +$1.69K |
|
1592
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.1M | ﹤0.01% |
296,300
-70,088
| -19% | -$2.64M |
|
|
FPRX
1593
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.1M | ﹤0.01% |
285,363
-13,032
| -4% | -$509K |
|
1594
AllianceBernstein
AB
$4.19B
| $11.1M | ﹤0.01% |
456,134
+404,727
| +787% | +$9.86M |
|
1595
Valmont Industries
VMI
$7.37B
| $11.1M | ﹤0.01% |
70,052
-3,614
| -5% | -$573K |
|
|
AAMI
1596
Acadian Asset Management Inc.
AAMI
$1.74B
| $11.1M | ﹤0.01% |
757,751
-303,682
| -29% | -$4.45M |
|
1597
HUTCHMED
HCM
$3.08B
| $11M | ﹤0.01% |
404,996
+186,170
| +85% | +$5.07M |
|
1598
ICF International
ICFI
$1.83B
| $11M | ﹤0.01% |
198,522
+69,963
| +54% | +$3.88M |
|
|
AXE
1599
DELISTED
Anixter International Inc
AXE
| $11M | ﹤0.01% |
128,724
+795
| +0.6% | +$67.9K |
|
1600
Houlihan Lokey
HLI
$14.4B
| $11M | ﹤0.01% |
279,345
+15,631
| +6% | +$614K |
|