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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Value ETF
VTV
$145B
| $11M | ﹤0.01% |
110,144
+20,114
| +22% | +$2M |
|
|
AAT
1602
American Assets Trust
AAT
$1.27B
| $11M | ﹤0.01% |
273,623
-4,206
| -2% | -$169K |
|
1603
TransUnion
TRU
$17.9B
| $11M | ﹤0.01% |
229,855
-185,221
| -45% | -$8.83M |
|
|
CMTA
1604
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $10.9M | ﹤0.01% |
+653,722
| New | +$10.9M |
|
1605
Home BancShares
HOMB
$5.89B
| $10.9M | ﹤0.01% |
439,656
+203,969
| +87% | +$5.06M |
|
1606
Innoviva
INVA
$1.22B
| $10.9M | ﹤0.01% |
780,546
+727,803
| +1,380% | +$10.2M |
|
|
UFS
1607
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | ﹤0.01% |
246,638
-78,886
| -24% | -$3.48M |
|
1608
Synaptics
SYNA
$2.72B
| $10.9M | ﹤0.01% |
277,975
+20,109
| +8% | +$786K |
|
1609
Pathward Financial
CASH
$1.72B
| $10.8M | ﹤0.01% |
412,437
-5,877
| -1% | -$155K |
|
|
SFR
1610
DELISTED
Starwood Waypoint Homes
SFR
| $10.8M | ﹤0.01% |
301,861
-200,601
| -40% | -$7.2M |
|
1611
Perion Network
PERI
$418M
| $10.8M | ﹤0.01% |
3,140,982
-633
| -0% | -$2.18K |
|
1612
CVB Financial
CVBF
$2.77B
| $10.8M | ﹤0.01% |
452,581
-8,067
| -2% | -$192K |
|
|
OKSB
1613
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.8M | ﹤0.01% |
389,168
-22,980
| -6% | -$637K |
|
|
MAG
1614
DELISTED
MAG Silver
MAG
| $10.8M | ﹤0.01% |
943,245
+17,739
| +2% | +$203K |
|
1615
Myriad Genetics
MYGN
$674M
| $10.8M | ﹤0.01% |
297,072
+90,543
| +44% | +$3.28M |
|
1616
Powell Industries
POWL
$3.47B
| $10.7M | ﹤0.01% |
357,842
+1,893
| +0.5% | +$56.8K |
|
|
COHR
1617
DELISTED
Coherent Inc
COHR
| $10.7M | ﹤0.01% |
44,812
+11,771
| +36% | +$2.81M |
|
|
CVG
1618
DELISTED
Convergys
CVG
| $10.7M | ﹤0.01% |
413,596
-3,314
| -0.8% | -$85.7K |
|
|
SRCL
1619
DELISTED
Stericycle Inc
SRCL
| $10.7M | ﹤0.01% |
149,072
-61,219
| -29% | -$4.39M |
|
1620
ScottsMiracle-Gro
SMG
$3.51B
| $10.7M | ﹤0.01% |
109,797
+67,644
| +160% | +$6.59M |
|
1621
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.7M | ﹤0.01% |
1,486,380
+271,070
| +22% | +$1.95M |
|
1622
Vanguard Financials ETF
VFH
$12.9B
| $10.7M | ﹤0.01% |
163,804
+20,748
| +15% | +$1.35M |
|
1623
IQVIA
IQV
$31.8B
| $10.6M | ﹤0.01% |
111,916
+33,084
| +42% | +$3.14M |
|
1624
New York Times
NYT
$9.59B
| $10.6M | ﹤0.01% |
539,700
+384,565
| +248% | +$7.56M |
|
1625
SAP
SAP
$299B
| $10.6M | ﹤0.01% |
97,344
-24,169
| -20% | -$2.63M |
|