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 | |
|---|---|---|---|---|---|---|
1676
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.68M | ﹤0.01% |
228,127
-6,396
| -3% | -$272K |
|
1677
Greif
GEF
$3.59B
| $9.65M | ﹤0.01% |
163,218
-32,934
| -17% | -$1.95M |
|
1678
Baytex Energy
BTE
$1.83B
| $9.64M | ﹤0.01% |
3,171,372
+2,809,730
| +777% | +$8.54M |
|
1679
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.63M | ﹤0.01% |
387,077
+4,112
| +1% | +$102K |
|
1680
Kelly Services Class A
KELYA
$481M
| $9.63M | ﹤0.01% |
379,054
+9,685
| +3% | +$246K |
|
1681
American Vanguard Corp
AVD
$160M
| $9.61M | ﹤0.01% |
420,522
-25,819
| -6% | -$590K |
|
1682
Red Robin
RRGB
$121M
| $9.55M | ﹤0.01% |
144,091
+79,921
| +125% | +$5.3M |
|
|
SGY
1683
DELISTED
Stone Energy
SGY
| $9.53M | ﹤0.01% |
315,000
+22,429
| +8% | +$678K |
|
|
CSRA
1684
DELISTED
CSRA Inc.
CSRA
| $9.51M | ﹤0.01% |
296,927
-37,458
| -11% | -$1.2M |
|
1685
Garmin
GRMN
$45.8B
| $9.51M | ﹤0.01% |
176,030
+129,563
| +279% | +$7M |
|
1686
ACI Worldwide
ACIW
$5.18B
| $9.51M | ﹤0.01% |
414,575
-4,192
| -1% | -$96.1K |
|
|
PERY
1687
DELISTED
Perry Ellis International Inc
PERY
| $9.5M | ﹤0.01% |
404,252
-10,103
| -2% | -$238K |
|
1688
Medifast
MED
$154M
| $9.47M | ﹤0.01% |
158,813
+108,736
| +217% | +$6.48M |
|
1689
Independent Bank Corp
IBCP
$657M
| $9.46M | ﹤0.01% |
418,542
-9,688
| -2% | -$219K |
|
1690
Sun Life Financial
SLF
$33.2B
| $9.46M | ﹤0.01% |
237,074
-24,516
| -9% | -$978K |
|
|
SUNS
1691
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $9.45M | ﹤0.01% |
542,976
+87,062
| +19% | +$1.52M |
|
1692
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $9.42M | ﹤0.01% |
474,275
+30,690
| +7% | +$610K |
|
|
MDCO
1693
DELISTED
Medicines Co
MDCO
| $9.42M | ﹤0.01% |
257,234
-8,859
| -3% | -$324K |
|
1694
Sumitomo Mitsui Financial
SMFG
$107B
| $9.4M | ﹤0.01% |
1,222,905
-13,303
| -1% | -$102K |
|
1695
Ceco Environmental
CECO
$1.7B
| $9.4M | ﹤0.01% |
1,080,305
-160,203
| -13% | -$1.39M |
|
1696
Vanguard Health Care ETF
VHT
$15.7B
| $9.39M | ﹤0.01% |
62,012
+14,322
| +30% | +$2.17M |
|
|
NBIS
1697
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.34M | ﹤0.01% |
288,601
+155,919
| +118% | +$5.05M |
|
1698
Kimball Electronics
KE
$741M
| $9.32M | ﹤0.01% |
426,650
-84,819
| -17% | -$1.85M |
|
1699
iShares US Transportation ETF
IYT
$608M
| $9.3M | ﹤0.01% |
209,044
+8,428
| +4% | +$375K |
|
1700
Gentex
GNTX
$6.25B
| $9.26M | ﹤0.01% |
467,050
+153,928
| +49% | +$3.05M |
|