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 | |
|---|---|---|---|---|---|---|
|
SPN
1876
DELISTED
Superior Energy Services, Inc.
SPN
| $6.96M | ﹤0.01% |
645,160
-89,137
| -12% | -$961K |
|
|
MYOK
1877
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.94M | ﹤0.01% |
163,075
-313,500
| -66% | -$13.3M |
|
1878
Columbia Banking Systems
COLB
$7.74B
| $6.93M | ﹤0.01% |
163,179
-19,149
| -11% | -$813K |
|
1879
Gray Television
GTN
$569M
| $6.92M | ﹤0.01% |
451,934
-9,676
| -2% | -$148K |
|
|
AAV
1880
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.91M | ﹤0.01% |
1,080,042
-50,033
| -4% | -$320K |
|
1881
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $6.9M | ﹤0.01% |
143,711
+6,297
| +5% | +$302K |
|
|
GBT
1882
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.86M | ﹤0.01% |
232,621
-3,054
| -1% | -$90.1K |
|
1883
Bio-Rad Laboratories Class A
BIO
$7.56B
| $6.86M | ﹤0.01% |
30,855
+5,823
| +23% | +$1.29M |
|
|
MANT
1884
DELISTED
Mantech International Corp
MANT
| $6.86M | ﹤0.01% |
158,128
+16,611
| +12% | +$721K |
|
1885
Cracker Barrel
CBRL
$1.16B
| $6.84M | ﹤0.01% |
45,492
+11,027
| +32% | +$1.66M |
|
1886
Unitil
UTL
$829M
| $6.84M | ﹤0.01% |
137,254
-8,200
| -6% | -$409K |
|
|
DHF
1887
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $6.84M | ﹤0.01% |
1,948,235
+41,350
| +2% | +$145K |
|
1888
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $6.8M | ﹤0.01% |
166,556
-173,579
| -51% | -$7.08M |
|
1889
SSR Mining
SSRM
$4.59B
| $6.76M | ﹤0.01% |
+623,454
| New | +$6.76M |
|
|
AF
1890
DELISTED
Astoria Financial Corporation
AF
| $6.76M | ﹤0.01% |
312,380
-273,836
| -47% | -$5.92M |
|
1891
Itron
ITRI
$5.48B
| $6.74M | ﹤0.01% |
87,415
-2,572
| -3% | -$198K |
|
|
MGI
1892
DELISTED
MoneyGram International, Inc. New
MGI
| $6.74M | ﹤0.01% |
420,196
-312,907
| -43% | -$5.02M |
|
1893
Prothena Corp
PRTA
$446M
| $6.72M | ﹤0.01% |
99,200
-1,775
| -2% | -$120K |
|
|
AHH
1894
Armada Hoffler Properties
AHH
$596M
| $6.71M | ﹤0.01% |
485,974
+257,371
| +113% | +$3.55M |
|
|
LDR
1895
DELISTED
Landauer Inc
LDR
| $6.69M | ﹤0.01% |
99,490
-24,133
| -20% | -$1.62M |
|
1896
Ameris Bancorp
ABCB
$5.07B
| $6.69M | ﹤0.01% |
139,584
+87,876
| +170% | +$4.21M |
|
|
LEXEA
1897
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.67M | ﹤0.01% |
126,688
+44,101
| +53% | +$2.32M |
|
|
UNIT
1898
Uniti Group
UNIT
$1.69B
| $6.67M | ﹤0.01% |
454,831
+191,142
| +72% | +$2.8M |
|
|
BFS
1899
Saul Centers
BFS
$789M
| $6.67M | ﹤0.01% |
106,671
+2,625
| +3% | +$164K |
|
|
GNC
1900
DELISTED
GNC Holdings, Inc.
GNC
| $6.66M | ﹤0.01% |
769,506
+161,669
| +27% | +$1.4M |
|