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 | |
|---|---|---|---|---|---|---|
1726
Dorman Products
DORM
$4.93B
| $8.8M | ﹤0.01% |
123,021
+100,087
| +436% | +$7.16M |
|
|
SN
1727
DELISTED
Sanchez Energy Corporation
SN
| $8.8M | ﹤0.01% |
1,789,224
+529,240
| +42% | +$2.6M |
|
1728
iShares Morningstar Growth ETF
ILCG
$3B
| $8.8M | ﹤0.01% |
302,660
-71,950
| -19% | -$2.09M |
|
|
PRMW
1729
DELISTED
Primo Water Corporation
PRMW
| $8.75M | ﹤0.01% |
585,001
-45,407
| -7% | -$679K |
|
1730
Rithm Capital
RITM
$6.57B
| $8.75M | ﹤0.01% |
506,029
+325,933
| +181% | +$5.63M |
|
|
RIC
1731
DELISTED
Richmont Mines Inc.
RIC
| $8.74M | ﹤0.01% |
920,300
+627,444
| +214% | +$5.96M |
|
|
QEP
1732
DELISTED
QEP RESOURCES, INC.
QEP
| $8.74M | ﹤0.01% |
1,019,760
-447,390
| -30% | -$3.83M |
|
1733
Kearny Financial
KRNY
$412M
| $8.74M | ﹤0.01% |
569,296
+65,553
| +13% | +$1.01M |
|
1734
Universal Insurance Holdings
UVE
$719M
| $8.73M | ﹤0.01% |
377,977
+75,878
| +25% | +$1.75M |
|
1735
Semtech
SMTC
$5.23B
| $8.73M | ﹤0.01% |
234,390
+20,499
| +10% | +$764K |
|
1736
Liberty Media Series A
FWONA
$22.5B
| $8.72M | ﹤0.01% |
249,617
-27,752
| -10% | -$970K |
|
1737
Ashland
ASH
$2.41B
| $8.7M | ﹤0.01% |
132,555
-91,904
| -41% | -$6.03M |
|
1738
Banco Macro
BMA
$2.8B
| $8.69M | ﹤0.01% |
77,094
-119,096
| -61% | -$13.4M |
|
|
PCBK
1739
DELISTED
Pacific Continental Corp
PCBK
| $8.67M | ﹤0.01% |
318,220
-16,213
| -5% | -$442K |
|
1740
Dynavax Technologies
DVAX
$1.1B
| $8.65M | ﹤0.01% |
406,938
-98,289
| -19% | -$2.09M |
|
|
CATM
1741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.64M | ﹤0.01% |
362,652
+60,183
| +20% | +$1.43M |
|
|
SRCLP
1742
DELISTED
Stericycle, Inc
SRCLP
| $8.63M | ﹤0.01% |
146,720
+81,900
| +126% | +$4.82M |
|
|
STAY
1743
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.62M | ﹤0.01% |
430,913
+329,785
| +326% | +$6.6M |
|
|
RDUS
1744
DELISTED
Radius Recycling
RDUS
| $8.6M | ﹤0.01% |
302,199
-16,898
| -5% | -$481K |
|
1745
Aecom
ACM
$16.8B
| $8.6M | ﹤0.01% |
232,313
-169,025
| -42% | -$6.26M |
|
1746
American Axle
AXL
$697M
| $8.6M | ﹤0.01% |
489,342
-179,451
| -27% | -$3.15M |
|
1747
iShares MSCI Taiwan ETF
EWT
$6.52B
| $8.55M | ﹤0.01% |
238,769
+90,881
| +61% | +$3.25M |
|
1748
Apple Hospitality REIT
APLE
$2.98B
| $8.51M | ﹤0.01% |
450,440
-42,807
| -9% | -$809K |
|
|
EMWP
1749
DELISTED
Eros Media World PLC
EMWP
| $8.5M | ﹤0.01% |
31,375
-1,003
| -3% | -$272K |
|
|
JOYY
1750
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.48M | ﹤0.01% |
98,816
+29,007
| +42% | +$2.49M |
|