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 | |
|---|---|---|---|---|---|---|
|
AXAS
1751
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8.47M | ﹤0.01% |
215,034
-5,117
| -2% | -$202K |
|
1752
Trustco Bank Corp NY
TRST
$746M
| $8.47M | ﹤0.01% |
186,087
+49,426
| +36% | +$2.25M |
|
1753
INNOVATE Corp
VATE
$67.3M
| $8.46M | ﹤0.01% |
157,450
+53,310
| +51% | +$2.86M |
|
1754
Columbus McKinnon
CMCO
$415M
| $8.45M | ﹤0.01% |
224,919
+50,970
| +29% | +$1.91M |
|
|
TPC
1755
Tutor Perini Corporation
TPC
$3.37B
| $8.44M | ﹤0.01% |
295,249
+4,077
| +1% | +$117K |
|
|
POLY
1756
DELISTED
Plantronics, Inc.
POLY
| $8.41M | ﹤0.01% |
190,021
+1,158
| +0.6% | +$51.3K |
|
1757
Nokia
NOK
$24.3B
| $8.4M | ﹤0.01% |
1,423,751
-800,169
| -36% | -$4.72M |
|
1758
Bruker
BRKR
$4.69B
| $8.38M | ﹤0.01% |
282,808
+39,519
| +16% | +$1.17M |
|
1759
iShares Silver Trust
SLV
$20.7B
| $8.36M | ﹤0.01% |
525,109
-96,855
| -16% | -$1.54M |
|
1760
Nice
NICE
$8.82B
| $8.34M | ﹤0.01% |
104,143
+47,748
| +85% | +$3.83M |
|
1761
Medical Properties Trust
MPW
$3.08B
| $8.34M | ﹤0.01% |
641,841
+392,227
| +157% | +$5.1M |
|
1762
Service Corp International
SCI
$11.2B
| $8.33M | ﹤0.01% |
240,940
-3,985
| -2% | -$138K |
|
|
MSCC
1763
DELISTED
Microsemi Corp
MSCC
| $8.29M | ﹤0.01% |
162,570
-5,006
| -3% | -$255K |
|
1764
J&J Snack Foods
JJSF
$2.02B
| $8.28M | ﹤0.01% |
63,432
-49,925
| -44% | -$6.52M |
|
1765
Elbit Systems
ESLT
$23.6B
| $8.25M | ﹤0.01% |
56,281
+9,336
| +20% | +$1.37M |
|
1766
Hyster-Yale Materials Handling
HY
$634M
| $8.25M | ﹤0.01% |
107,729
-10,172
| -9% | -$779K |
|
1767
Arcos Dorados Holdings
ARCO
$1.43B
| $8.24M | ﹤0.01% |
868,488
+97,267
| +13% | +$923K |
|
1768
Stepan Co
SCL
$1.09B
| $8.22M | ﹤0.01% |
97,933
+24,579
| +34% | +$2.06M |
|
1769
Schneider National
SNDR
$4.18B
| $8.21M | ﹤0.01% |
333,820
-61,281
| -16% | -$1.51M |
|
1770
CoreCivic
CXW
$2.26B
| $8.21M | ﹤0.01% |
312,681
-105,106
| -25% | -$2.76M |
|
1771
Qualys
QLYS
$4.82B
| $8.19M | ﹤0.01% |
156,019
+13,539
| +10% | +$711K |
|
1772
iShares International Select Dividend ETF
IDV
$5.88B
| $8.17M | ﹤0.01% |
243,490
-431,783
| -64% | -$14.5M |
|
|
CHK
1773
DELISTED
Chesapeake Energy Corporation
CHK
| $8.16M | ﹤0.01% |
9,384
-2,995
| -24% | -$2.61M |
|
1774
Tile Shop Holdings
TTSH
$273M
| $8.1M | ﹤0.01% |
640,419
-143,258
| -18% | -$1.81M |
|
|
ASCMA
1775
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.05M | ﹤0.01% |
634,759
-28,744
| -4% | -$365K |
|