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 | |
|---|---|---|---|---|---|---|
1801
Gibraltar Industries
ROCK
$1.78B
| $7.76M | ﹤0.01% |
250,713
-26,402
| -10% | -$817K |
|
|
SIX
1802
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.76M | ﹤0.01% |
127,409
-96,225
| -43% | -$5.86M |
|
|
LPNT
1803
DELISTED
LifePoint Health, Inc.
LPNT
| $7.76M | ﹤0.01% |
132,589
+27,726
| +26% | +$1.62M |
|
1804
SiteOne Landscape Supply
SITE
$6.23B
| $7.75M | ﹤0.01% |
+135,100
| New | +$7.75M |
|
1805
Akamai
AKAM
$11B
| $7.75M | ﹤0.01% |
162,505
+41,104
| +34% | +$1.96M |
|
1806
IDT Corp
IDT
$1.67B
| $7.74M | ﹤0.01% |
632,506
-17,365
| -3% | -$212K |
|
1807
RLI Corp
RLI
$6.14B
| $7.72M | ﹤0.01% |
266,932
+265,770
| +22,872% | +$7.69M |
|
1808
Korn Ferry
KFY
$3.79B
| $7.72M | ﹤0.01% |
192,855
+69,380
| +56% | +$2.78M |
|
|
NSL
1809
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.72M | ﹤0.01% |
1,158,717
| – | – |
|
1810
EXL Service
EXLS
$7.04B
| $7.69M | ﹤0.01% |
662,500
+62,930
| +10% | +$731K |
|
|
GMS
1811
DELISTED
GMS Inc
GMS
| $7.69M | ﹤0.01% |
217,089
+10,328
| +5% | +$366K |
|
1812
ONE Gas
OGS
$4.55B
| $7.66M | ﹤0.01% |
102,637
-16,075
| -14% | -$1.2M |
|
1813
Element Solutions
ESI
$6.36B
| $7.65M | ﹤0.01% |
688,198
+672,981
| +4,423% | +$7.48M |
|
1814
Pacira BioSciences
PCRX
$1.22B
| $7.65M | ﹤0.01% |
197,702
+21,277
| +12% | +$823K |
|
1815
NewMarket
NEU
$7.87B
| $7.65M | ﹤0.01% |
17,998
-4,128
| -19% | -$1.75M |
|
|
GRA
1816
DELISTED
W.R. Grace & Co.
GRA
| $7.63M | ﹤0.01% |
104,892
+10,624
| +11% | +$772K |
|
1817
Ingevity
NGVT
$2.12B
| $7.6M | ﹤0.01% |
121,604
+16,052
| +15% | +$1M |
|
1818
RPC Inc
RES
$986M
| $7.6M | ﹤0.01% |
309,244
-8,665
| -3% | -$213K |
|
1819
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.59M | ﹤0.01% |
861,642
+227,104
| +36% | +$2M |
|
1820
WisdomTree
WT
$2.11B
| $7.58M | ﹤0.01% |
765,395
+42,923
| +6% | +$425K |
|
1821
Southern Copper
SCCO
$86.2B
| $7.58M | ﹤0.01% |
200,974
+100,899
| +101% | +$3.81M |
|
|
BLUE
1822
DELISTED
bluebird bio
BLUE
| $7.57M | ﹤0.01% |
4,141
-125
| -3% | -$229K |
|
1823
Open Text
OTEX
$9.07B
| $7.56M | ﹤0.01% |
237,380
-46,183
| -16% | -$1.47M |
|
1824
Fresh Del Monte Produce
FDP
$1.71B
| $7.56M | ﹤0.01% |
164,622
-64,944
| -28% | -$2.98M |
|
|
ROCC
1825
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.56M | ﹤0.01% |
189,079
-127,063
| -40% | -$5.08M |
|