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 | |
|---|---|---|---|---|---|---|
1826
StoneX
SNEX
$5.04B
| $7.56M | ﹤0.01% |
445,831
-7,254
| -2% | -$123K |
|
1827
First Community Bankshares
FCBC
$680M
| $7.56M | ﹤0.01% |
254,996
-9,361
| -4% | -$277K |
|
|
EGL
1828
DELISTED
Engility Holdings, Inc.
EGL
| $7.54M | ﹤0.01% |
218,995
-21,821
| -9% | -$752K |
|
1829
Knowles
KN
$1.9B
| $7.54M | ﹤0.01% |
491,274
-5,801
| -1% | -$89K |
|
|
ACGN
1830
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.53M | ﹤0.01% |
24,730
+7,717
| +45% | +$2.35M |
|
1831
iShares US Financials ETF
IYF
$4.08B
| $7.52M | ﹤0.01% |
134,540
-9,506
| -7% | -$531K |
|
1832
Dime Community Bancshares
DCOM
$1.35B
| $7.52M | ﹤0.01% |
216,887
-24,782
| -10% | -$859K |
|
|
CVRR
1833
DELISTED
CVR Refining, LP
CVRR
| $7.51M | ﹤0.01% |
758,593
+218,160
| +40% | +$2.16M |
|
1834
U-Haul Holding Co
UHAL
$10.8B
| $7.5M | ﹤0.01% |
203,540
-27,350
| -12% | -$1.01M |
|
1835
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.5M | ﹤0.01% |
82,103
+376
| +0.5% | +$34.3K |
|
1836
VanEck India Growth Leaders ETF
GLIN
$129M
| $7.47M | ﹤0.01% |
134,092
-3,960
| -3% | -$221K |
|
1837
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.44M | ﹤0.01% |
+118,958
| New | +$7.44M |
|
|
PFC
1838
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.44M | ﹤0.01% |
280,104
-11,004
| -4% | -$292K |
|
|
HPP
1839
Hudson Pacific Properties
HPP
$1.11B
| $7.43M | ﹤0.01% |
224,650
-1,401,638
| -86% | -$46.3M |
|
|
APTI
1840
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.41M | ﹤0.01% |
+407,162
| New | +$7.41M |
|
1841
HUB Group
HUBG
$2.2B
| $7.38M | ﹤0.01% |
346,612
-80,422
| -19% | -$1.71M |
|
|
SCLN
1842
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.38M | ﹤0.01% |
661,789
+15,356
| +2% | +$171K |
|
1843
Churchill Downs
CHDN
$6.75B
| $7.37M | ﹤0.01% |
213,486
+73,458
| +52% | +$2.53M |
|
1844
Abercrombie & Fitch
ANF
$4.12B
| $7.31M | ﹤0.01% |
507,429
+339,230
| +202% | +$4.89M |
|
1845
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.3M | ﹤0.01% |
57,136
+470
| +0.8% | +$60K |
|
|
BSMX
1846
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.29M | ﹤0.01% |
728,590
-9,833
| -1% | -$98.4K |
|
1847
Donaldson
DCI
$9.42B
| $7.28M | ﹤0.01% |
158,182
+126,161
| +394% | +$5.8M |
|
1848
Scholastic
SCHL
$691M
| $7.28M | ﹤0.01% |
196,461
+120,967
| +160% | +$4.48M |
|
1849
First Financial Bankshares
FFIN
$5.12B
| $7.28M | ﹤0.01% |
323,342
-29,282
| -8% | -$659K |
|
|
LMOS
1850
DELISTED
Lumos Networks Corp
LMOS
| $7.27M | ﹤0.01% |
405,994
-16,463
| -4% | -$295K |
|