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 | |
|---|---|---|---|---|---|---|
|
ARR
1651
Armour Residential REIT
ARR
$1.72B
| $10.1M | ﹤0.01% |
75,682
+75,436
| +30,665% | +$10.1M |
|
|
CTB
1652
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | ﹤0.01% |
269,683
-477,066
| -64% | -$17.9M |
|
1653
Allete
ALE
$3.67B
| $10.1M | ﹤0.01% |
130,022
-57,432
| -31% | -$4.47M |
|
1654
Ternium
TX
$6.8B
| $10.1M | ﹤0.01% |
331,661
-575,035
| -63% | -$17.5M |
|
1655
Axalta
AXTA
$6.75B
| $10.1M | ﹤0.01% |
349,195
-44,366
| -11% | -$1.28M |
|
1656
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.1M | ﹤0.01% |
192,240
+121,651
| +172% | +$6.37M |
|
|
EPAY
1657
DELISTED
Bottomline Technologies Inc
EPAY
| $10M | ﹤0.01% |
312,429
+286,229
| +1,092% | +$9.16M |
|
1658
Honda
HMC
$43.8B
| $10M | ﹤0.01% |
336,664
-42,635
| -11% | -$1.27M |
|
1659
Ziff Davis
ZD
$1.5B
| $10M | ﹤0.01% |
154,853
-6,318
| -4% | -$408K |
|
1660
Bath & Body Works
BBWI
$5.61B
| $9.99M | ﹤0.01% |
290,420
-3,074,709
| -91% | -$106M |
|
1661
California Water Service
CWT
$2.76B
| $9.98M | ﹤0.01% |
260,824
-35,429
| -12% | -$1.36M |
|
1662
Cars.com
CARS
$829M
| $9.96M | ﹤0.01% |
374,620
+211,678
| +130% | +$5.63M |
|
1663
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.96M | ﹤0.01% |
182,944
+93,944
| +106% | +$5.11M |
|
1664
Verint Systems
VRNT
$1.23B
| $9.94M | ﹤0.01% |
461,764
+33,932
| +8% | +$730K |
|
1665
Celestica
CLS
$27.8B
| $9.93M | ﹤0.01% |
803,744
-113,890
| -12% | -$1.41M |
|
1666
America Movil
AMX
$61.4B
| $9.9M | ﹤0.01% |
557,054
-2,917
| -0.5% | -$51.9K |
|
|
GOLD
1667
DELISTED
Randgold Resources Ltd
GOLD
| $9.86M | ﹤0.01% |
100,107
+26,899
| +37% | +$2.65M |
|
1668
Annaly Capital Management
NLY
$14.1B
| $9.82M | ﹤0.01% |
200,640
+73,387
| +58% | +$3.59M |
|
|
ELLI
1669
DELISTED
Ellie Mae Inc
ELLI
| $9.76M | ﹤0.01% |
120,431
+101,821
| +547% | +$8.25M |
|
1670
QuidelOrtho
QDEL
$1.94B
| $9.75M | ﹤0.01% |
221,033
+214,103
| +3,090% | +$9.44M |
|
1671
Camping World
CWH
$1.04B
| $9.74M | ﹤0.01% |
245,144
+210,363
| +605% | +$8.36M |
|
1672
JB Hunt Transport Services
JBHT
$13.4B
| $9.74M | ﹤0.01% |
89,400
+66,442
| +289% | +$7.24M |
|
1673
Madison Square Garden
MSGS
$5.12B
| $9.71M | ﹤0.01% |
63,170
+63,059
| +56,810% | +$9.69M |
|
|
AMAG
1674
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.7M | ﹤0.01% |
546,166
-23,048
| -4% | -$409K |
|
|
ESND
1675
DELISTED
Essendant Inc.
ESND
| $9.69M | ﹤0.01% |
716,615
-20,884
| -3% | -$282K |
|