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 | |
|---|---|---|---|---|---|---|
1626
WaFd
WAFD
$2.46B
| $10.6M | ﹤0.01% |
311,752
+258,654
| +487% | +$8.78M |
|
1627
Onto Innovation
ONTO
$5.44B
| $10.5M | ﹤0.01% |
368,507
+227,710
| +162% | +$6.51M |
|
1628
Hilltop Holdings
HTH
$2.18B
| $10.5M | ﹤0.01% |
401,721
+47,121
| +13% | +$1.23M |
|
1629
Flowers Foods
FLO
$2.9B
| $10.5M | ﹤0.01% |
560,674
+294,482
| +111% | +$5.52M |
|
1630
Independent Bank
INDB
$3.56B
| $10.5M | ﹤0.01% |
140,764
+39,744
| +39% | +$2.96M |
|
|
PEI
1631
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.4M | ﹤0.01% |
66,060
+4,719
| +8% | +$745K |
|
1632
Select Medical
SEM
$1.55B
| $10.4M | ﹤0.01% |
1,024,651
+202,785
| +25% | +$2.06M |
|
|
PKY
1633
DELISTED
Parkway, Inc.
PKY
| $10.3M | ﹤0.01% |
448,243
+223,254
| +99% | +$5.14M |
|
1634
Flowserve
FLS
$7.36B
| $10.3M | ﹤0.01% |
242,848
-16,982
| -7% | -$722K |
|
1635
Ultragenyx Pharmaceutical
RARE
$2.92B
| $10.3M | ﹤0.01% |
191,204
-3,536
| -2% | -$191K |
|
1636
AMN Healthcare
AMN
$699M
| $10.3M | ﹤0.01% |
226,214
+23,766
| +12% | +$1.08M |
|
1637
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $10.3M | ﹤0.01% |
134,680
-354
| -0.3% | -$27K |
|
|
DNKN
1638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | ﹤0.01% |
192,841
-460,926
| -71% | -$24.5M |
|
1639
Avient
AVNT
$3.31B
| $10.3M | ﹤0.01% |
253,162
-158,086
| -38% | -$6.41M |
|
|
FPO
1640
DELISTED
First Potomac Realty Trust
FPO
| $10.3M | ﹤0.01% |
920,858
+55,298
| +6% | +$617K |
|
|
KEM
1641
DELISTED
KEMET Corporation
KEM
| $10.3M | ﹤0.01% |
471,288
+461,558
| +4,744% | +$10.1M |
|
1642
Cedar Fair
FUN
$2.38B
| $10.2M | ﹤0.01% |
158,223
+46,853
| +42% | +$3.03M |
|
1643
Commercial Metals
CMC
$6.47B
| $10.2M | ﹤0.01% |
545,434
-128,266
| -19% | -$2.41M |
|
1644
Lamar Advertising Co
LAMR
$12.9B
| $10.2M | ﹤0.01% |
150,619
-397
| -0.3% | -$27K |
|
|
RP
1645
DELISTED
RealPage, Inc.
RP
| $10.2M | ﹤0.01% |
255,080
-10,330
| -4% | -$415K |
|
1646
Hooker Furnishings Corp
HOFT
$111M
| $10.2M | ﹤0.01% |
212,811
-6,266
| -3% | -$300K |
|
|
CHSP
1647
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.2M | ﹤0.01% |
377,987
+105,424
| +39% | +$2.85M |
|
|
ARCH
1648
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | ﹤0.01% |
141,293
-86,948
| -38% | -$6.28M |
|
|
RPT
1649
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.2M | ﹤0.01% |
777,486
+61,570
| +9% | +$806K |
|
|
PRSU
1650
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10.2M | ﹤0.01% |
165,834
-46,312
| -22% | -$2.84M |
|