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 | |
|---|---|---|---|---|---|---|
1701
Nomad Foods
NOMD
$2.12B
| $9.25M | ﹤0.01% |
637,162
+596,251
| +1,457% | +$8.66M |
|
|
LION
1702
DELISTED
Fidelity Southern Corporation
LION
| $9.24M | ﹤0.01% |
400,158
-14,300
| -3% | -$330K |
|
|
FMBI
1703
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.21M | ﹤0.01% |
393,214
-422,560
| -52% | -$9.9M |
|
1704
AGNC Investment
AGNC
$10.7B
| $9.14M | ﹤0.01% |
422,473
+108,429
| +35% | +$2.35M |
|
1705
Essential Utilities
WTRG
$10.7B
| $9.09M | ﹤0.01% |
273,333
+147,528
| +117% | +$4.91M |
|
|
ARGO
1706
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.06M | ﹤0.01% |
168,588
-18,668
| -10% | -$1M |
|
1707
Oxford Industries
OXM
$701M
| $9.06M | ﹤0.01% |
143,910
+132,355
| +1,145% | +$8.33M |
|
1708
Sun Communities
SUI
$16.3B
| $9.06M | ﹤0.01% |
105,951
-30,960
| -23% | -$2.65M |
|
1709
Alliant Energy
LNT
$16.7B
| $9.04M | ﹤0.01% |
216,827
-304,898
| -58% | -$12.7M |
|
1710
Interactive Brokers
IBKR
$28.4B
| $9.04M | ﹤0.01% |
806,556
+561,168
| +229% | +$6.29M |
|
1711
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.02M | ﹤0.01% |
177,122
+11,993
| +7% | +$611K |
|
1712
ePlus
PLUS
$1.97B
| $8.98M | ﹤0.01% |
192,988
+9,988
| +5% | +$465K |
|
1713
Peabody Energy
BTU
$2.24B
| $8.97M | ﹤0.01% |
308,237
+164,009
| +114% | +$4.77M |
|
|
MNK
1714
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.95M | ﹤0.01% |
247,707
-88,462
| -26% | -$3.2M |
|
1715
Group 1 Automotive
GPI
$6.03B
| $8.95M | ﹤0.01% |
124,248
+11,440
| +10% | +$824K |
|
1716
Heritage Insurance Holdings
HRTG
$763M
| $8.94M | ﹤0.01% |
679,600
+492,300
| +263% | +$6.48M |
|
1717
TotalEnergies
TTE
$133B
| $8.92M | ﹤0.01% |
166,902
-105,759
| -39% | -$5.65M |
|
|
ERUS
1718
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.92M | ﹤0.01% |
267,651
+11,225
| +4% | +$374K |
|
|
FNFV
1719
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.9M | ﹤0.01% |
507,100
-25,009
| -5% | -$439K |
|
|
FBR
1720
DELISTED
Fibria Celulose Sa
FBR
| $8.88M | ﹤0.01% |
656,979
+651,526
| +11,948% | +$8.8M |
|
|
SFUN
1721
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.87M | ﹤0.01% |
44,355
+22,988
| +108% | +$4.6M |
|
|
EFII
1722
DELISTED
Electronics for Imaging
EFII
| $8.87M | ﹤0.01% |
206,835
+203,297
| +5,746% | +$8.72M |
|
1723
Genpact
G
$7.41B
| $8.86M | ﹤0.01% |
309,319
-18,639
| -6% | -$534K |
|
|
MTSC
1724
DELISTED
MTS Systems Corp
MTSC
| $8.83M | ﹤0.01% |
164,811
-109,940
| -40% | -$5.89M |
|
|
SGYP
1725
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.82M | ﹤0.01% |
3,405,377
+1,417,177
| +71% | +$3.67M |
|