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 | |
|---|---|---|---|---|---|---|
1951
iShares Latin America 40 ETF
ILF
$1.84B
| $6.06M | ﹤0.01% |
174,332
-82,552
| -32% | -$2.87M |
|
1952
Valley National Bancorp
VLY
$5.96B
| $6.06M | ﹤0.01% |
504,776
+354,251
| +235% | +$4.25M |
|
|
UPL
1953
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.06M | ﹤0.01% |
700,040
-16,246
| -2% | -$141K |
|
1954
Grand Canyon Education
LOPE
$5.8B
| $6.05M | ﹤0.01% |
67,869
+42,919
| +172% | +$3.82M |
|
|
MIK
1955
DELISTED
Michaels Stores, Inc
MIK
| $5.99M | ﹤0.01% |
269,775
-12,541
| -4% | -$279K |
|
|
TSRO
1956
DELISTED
TESARO, Inc.
TSRO
| $5.99M | ﹤0.01% |
48,412
-28,058
| -37% | -$3.47M |
|
1957
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $5.98M | ﹤0.01% |
58,320
-2,814
| -5% | -$289K |
|
1958
Diageo
DEO
$55.8B
| $5.98M | ﹤0.01% |
45,388
-31,670
| -41% | -$4.17M |
|
|
GDP
1959
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.96M | ﹤0.01% |
611,332
+2,282
| +0.4% | +$22.2K |
|
1960
Ethan Allen Interiors
ETD
$751M
| $5.95M | ﹤0.01% |
183,258
+149,808
| +448% | +$4.86M |
|
1961
Southside Bancshares
SBSI
$909M
| $5.95M | ﹤0.01% |
164,959
+5,795
| +4% | +$209K |
|
1962
Assembly Biosciences
ASMB
$163M
| $5.94M | ﹤0.01% |
14,776
+951
| +7% | +$383K |
|
|
HT
1963
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.94M | ﹤0.01% |
317,732
+5,107
| +2% | +$95.5K |
|
1964
Steris
STE
$24.4B
| $5.93M | ﹤0.01% |
67,619
-118,468
| -64% | -$10.4M |
|
|
TGE
1965
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.93M | ﹤0.01% |
214,200
-10,081
| -4% | -$279K |
|
|
BCPC
1966
Balchem Corporation
BCPC
$5.02B
| $5.91M | ﹤0.01% |
72,154
+51,396
| +248% | +$4.21M |
|
|
WIN
1967
DELISTED
Windstream Holdings Inc
WIN
| $5.91M | ﹤0.01% |
649,503
+190,908
| +42% | +$1.74M |
|
|
SEMG
1968
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.9M | ﹤0.01% |
203,707
-6,513
| -3% | -$189K |
|
1969
Healthcare Services Group
HCSG
$1.16B
| $5.9M | ﹤0.01% |
107,314
+27,329
| +34% | +$1.5M |
|
|
UBA
1970
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.88M | ﹤0.01% |
266,414
+82,421
| +45% | +$1.82M |
|
|
SC
1971
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.88M | ﹤0.01% |
384,888
+140,100
| +57% | +$2.14M |
|
|
NEX
1972
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.86M | ﹤0.01% |
351,005
+211,839
| +152% | +$3.54M |
|
1973
Mersana Therapeutics
MRSN
$35.8M
| $5.86M | ﹤0.01% |
13,414
-227
| -2% | -$99.1K |
|
1974
CF Industries
CF
$13.8B
| $5.85M | ﹤0.01% |
167,930
+32,040
| +24% | +$1.12M |
|
1975
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $5.85M | ﹤0.01% |
468,960
-60
| -0% | -$748 |
|