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 | |
|---|---|---|---|---|---|---|
|
VRTV
1926
DELISTED
VERITIV CORPORATION
VRTV
| $6.41M | ﹤0.01% |
192,588
+38,013
| +25% | +$1.27M |
|
1927
United Natural Foods
UNFI
$1.7B
| $6.39M | ﹤0.01% |
153,502
+6,613
| +5% | +$275K |
|
1928
Wendy's
WEN
$1.84B
| $6.38M | ﹤0.01% |
409,700
-236,343
| -37% | -$3.68M |
|
1929
AnaptysBio
ANAB
$564M
| $6.36M | ﹤0.01% |
183,319
+124,219
| +210% | +$4.31M |
|
|
AGC
1930
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $6.36M | ﹤0.01% |
1,025,759
+22,451
| +2% | +$139K |
|
|
ULTI
1931
DELISTED
Ultimate Software Group Inc
ULTI
| $6.36M | ﹤0.01% |
34,394
+34,043
| +9,699% | +$6.29M |
|
|
CZZ
1932
DELISTED
Cosan Limited
CZZ
| $6.35M | ﹤0.01% |
790,106
+789,520
| +134,730% | +$6.35M |
|
1933
Autohome
ATHM
$3.48B
| $6.32M | ﹤0.01% |
103,635
+103,317
| +32,490% | +$6.3M |
|
1934
Twilio
TWLO
$16B
| $6.31M | ﹤0.01% |
212,645
-458,679
| -68% | -$13.6M |
|
|
ITCI
1935
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.31M | ﹤0.01% |
+408,425
| New | +$6.31M |
|
|
EEQ
1936
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.26M | ﹤0.01% |
467,348
-28,959
| -6% | -$388K |
|
|
ARC
1937
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.24M | ﹤0.01% |
1,522,922
-73,066
| -5% | -$300K |
|
|
SSNI
1938
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.24M | ﹤0.01% |
+386,326
| New | +$6.24M |
|
1939
Clean Harbors
CLH
$12.6B
| $6.23M | ﹤0.01% |
110,258
-6,143
| -5% | -$347K |
|
|
JSD
1940
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.21M | ﹤0.01% |
358,488
+6,430
| +2% | +$111K |
|
1941
GSK
GSK
$81.1B
| $6.18M | ﹤0.01% |
122,444
-50,718
| -29% | -$2.56M |
|
1942
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $6.18M | ﹤0.01% |
70,174
+8,123
| +13% | +$715K |
|
1943
Williams-Sonoma
WSM
$24.5B
| $6.17M | ﹤0.01% |
243,552
+209,982
| +626% | +$5.32M |
|
1944
Seres Therapeutics
MCRB
$137M
| $6.16M | ﹤0.01% |
18,667
+5,324
| +40% | +$1.76M |
|
|
CUTR
1945
DELISTED
Cutera, Inc.
CUTR
| $6.12M | ﹤0.01% |
148,800
-2,500
| -2% | -$103K |
|
|
EGOV
1946
DELISTED
NIC Inc
EGOV
| $6.12M | ﹤0.01% |
345,905
+252,383
| +270% | +$4.47M |
|
|
NXRT
1947
NexPoint Residential Trust
NXRT
$825M
| $6.12M | ﹤0.01% |
257,856
-28,059
| -10% | -$666K |
|
|
GRP.U
1948
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $6.11M | ﹤0.01% |
151,785
+19,784
| +15% | +$796K |
|
|
DERM
1949
DELISTED
Dermira, Inc.
DERM
| $6.1M | ﹤0.01% |
230,125
-8,650
| -4% | -$229K |
|
1950
Topgolf Callaway Brands
MODG
$1.77B
| $6.09M | ﹤0.01% |
429,741
-140,704
| -25% | -$1.99M |
|