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 | |
|---|---|---|---|---|---|---|
1901
Addus HomeCare
ADUS
$2.01B
| $6.66M | ﹤0.01% |
187,396
-86,604
| -32% | -$3.08M |
|
|
EGIO
1902
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.66M | ﹤0.01% |
42,263
+51
| +0.1% | +$8.04K |
|
|
SNC
1903
DELISTED
State National Companies, Inc.
SNC
| $6.66M | ﹤0.01% |
317,536
+163,192
| +106% | +$3.42M |
|
1904
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.65M | ﹤0.01% |
53,608
-34,754
| -39% | -$4.31M |
|
1905
Nordson
NDSN
$12.7B
| $6.63M | ﹤0.01% |
55,758
+15,893
| +40% | +$1.89M |
|
|
VNTR
1906
DELISTED
Venator Materials PLC
VNTR
| $6.63M | ﹤0.01% |
+291,895
| New | +$6.63M |
|
1907
PennyMac Financial
PFSI
$6.43B
| $6.62M | ﹤0.01% |
370,000
-27,176
| -7% | -$486K |
|
|
MIC
1908
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.62M | ﹤0.01% |
91,571
-37,104
| -29% | -$2.68M |
|
1909
Simpson Manufacturing
SSD
$7.84B
| $6.62M | ﹤0.01% |
135,096
-194,840
| -59% | -$9.54M |
|
|
PLM
1910
DELISTED
PolyMet Mining Corp.
PLM
| $6.62M | ﹤0.01% |
1,084,581
| – | – |
|
1911
Pan American Silver
PAAS
$15.7B
| $6.61M | ﹤0.01% |
386,356
-44,713
| -10% | -$765K |
|
1912
Kemper
KMPR
$3.3B
| $6.59M | ﹤0.01% |
124,699
+7,933
| +7% | +$419K |
|
|
RBS.PRS.CL
1913
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.59M | ﹤0.01% |
+256,030
| New | +$6.59M |
|
|
GNBC
1914
DELISTED
Green Bancorp, Inc
GNBC
| $6.58M | ﹤0.01% |
280,159
+4,118
| +1% | +$96.8K |
|
1915
Silicon Laboratories
SLAB
$4.41B
| $6.57M | ﹤0.01% |
81,022
-352
| -0.4% | -$28.6K |
|
1916
iShares Core High Dividend ETF
HDV
$11.6B
| $6.56M | ﹤0.01% |
76,294
-29,461
| -28% | -$2.53M |
|
1917
Xencor
XNCR
$606M
| $6.55M | ﹤0.01% |
284,625
-4,875
| -2% | -$112K |
|
1918
Graham Holdings Company
GHC
$5.06B
| $6.52M | ﹤0.01% |
11,199
-14,151
| -56% | -$8.24M |
|
1919
Cemex
CX
$13.8B
| $6.5M | ﹤0.01% |
721,804
+370,764
| +106% | +$3.34M |
|
|
DCOM
1920
DELISTED
Dime Community Bancshares
DCOM
| $6.5M | ﹤0.01% |
307,535
-35,137
| -10% | -$743K |
|
|
QIWI
1921
DELISTED
QIWI PLC
QIWI
| $6.47M | ﹤0.01% |
390,918
+276,068
| +240% | +$4.57M |
|
|
MDP
1922
DELISTED
Meredith Corporation
MDP
| $6.47M | ﹤0.01% |
118,641
+18,990
| +19% | +$1.04M |
|
|
IPXL
1923
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.46M | ﹤0.01% |
305,862
-88,875
| -23% | -$1.88M |
|
1924
Watts Water Technologies
WTS
$9.4B
| $6.46M | ﹤0.01% |
91,416
-14,669
| -14% | -$1.04M |
|
1925
World Acceptance Corp
WRLD
$921M
| $6.43M | ﹤0.01% |
77,584
+59,755
| +335% | +$4.96M |
|