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 | |
|---|---|---|---|---|---|---|
1776
Pitney Bowes
PBI
$1.96B
| $8.04M | ﹤0.01% |
576,147
-32,673
| -5% | -$456K |
|
1777
Targa Resources
TRGP
$35.8B
| $8.04M | ﹤0.01% |
169,111
-38,809
| -19% | -$1.84M |
|
1778
Axsome Therapeutics
AXSM
$5.91B
| $8.03M | ﹤0.01% |
1,459,117
+23,229
| +2% | +$128K |
|
1779
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $7.99M | ﹤0.01% |
329,389
+33,230
| +11% | +$806K |
|
1780
Adtran
ADTN
$809M
| $7.99M | ﹤0.01% |
337,851
+79,420
| +31% | +$1.88M |
|
1781
First Citizens BancShares
FCNCA
$25.5B
| $7.99M | ﹤0.01% |
21,638
+948
| +5% | +$350K |
|
|
RNET
1782
DELISTED
RigNet, Inc.
RNET
| $7.99M | ﹤0.01% |
455,175
+168,275
| +59% | +$2.95M |
|
|
ARNA
1783
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.98M | ﹤0.01% |
312,318
-5,436
| -2% | -$139K |
|
1784
ASGN Inc
ASGN
$2.26B
| $7.98M | ﹤0.01% |
148,418
-11,593
| -7% | -$623K |
|
1785
Lloyds Banking Group
LYG
$67B
| $7.98M | ﹤0.01% |
2,179,853
-12,223,361
| -85% | -$44.7M |
|
|
ACIA
1786
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.94M | ﹤0.01% |
168,112
+15,352
| +10% | +$725K |
|
1787
Applied Optoelectronics
AAOI
$1.69B
| $7.93M | ﹤0.01% |
123,425
+15,898
| +15% | +$1.02M |
|
|
DDC
1788
DELISTED
Dominion Diamond Corporation
DDC
| $7.92M | ﹤0.01% |
558,289
+549,454
| +6,219% | +$7.79M |
|
|
TTPH
1789
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.92M | ﹤0.01% |
+59,965
| New | +$7.92M |
|
1790
Forte Biosciences
FBRX
$131M
| $7.89M | ﹤0.01% |
1,681
+582
| +53% | +$2.73M |
|
|
ZNGA
1791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.89M | ﹤0.01% |
2,113,777
+292,716
| +16% | +$1.09M |
|
1792
Sally Beauty Holdings
SBH
$1.48B
| $7.88M | ﹤0.01% |
393,069
+392,472
| +65,741% | +$7.87M |
|
|
HA
1793
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.88M | ﹤0.01% |
213,338
-114
| -0.1% | -$4.21K |
|
|
XCRA
1794
DELISTED
Xcerra Corporation
XCRA
| $7.88M | ﹤0.01% |
800,446
-43,264
| -5% | -$426K |
|
1795
Domino's
DPZ
$15.3B
| $7.87M | ﹤0.01% |
39,962
-131,371
| -77% | -$25.9M |
|
|
CSOD
1796
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.85M | ﹤0.01% |
194,989
+107,852
| +124% | +$4.34M |
|
|
SCG
1797
DELISTED
Scana
SCG
| $7.84M | ﹤0.01% |
153,739
+25,942
| +20% | +$1.32M |
|
1798
Woodward
WWD
$14.3B
| $7.8M | ﹤0.01% |
100,144
+44,710
| +81% | +$3.48M |
|
1799
Mattel
MAT
$5.72B
| $7.77M | ﹤0.01% |
517,862
-159,852
| -24% | -$2.4M |
|
1800
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.76M | ﹤0.01% |
163,809
-44,742
| -21% | -$2.12M |
|