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 | |
|---|---|---|---|---|---|---|
2051
Genesco
GCO
$362M
| $5.03M | ﹤0.01% |
190,388
+164,485
| +635% | +$4.34M |
|
2052
La-Z-Boy
LZB
$1.4B
| $5.01M | ﹤0.01% |
187,042
-285,788
| -60% | -$7.66M |
|
2053
McEwen Inc.
MUX
$765M
| $5.01M | ﹤0.01% |
249,221
+76,695
| +44% | +$1.54M |
|
2054
ArcelorMittal
MT
$26.6B
| $4.99M | ﹤0.01% |
195,759
+4,668
| +2% | +$119K |
|
2055
Advance Auto Parts
AAP
$3.85B
| $4.98M | ﹤0.01% |
50,024
+21,990
| +78% | +$2.19M |
|
|
SWNC
2056
DELISTED
Southwestern Energy Company
SWNC
| $4.97M | ﹤0.01% |
348,598
-375,000
| -52% | -$5.35M |
|
2057
Syndax Pharmaceuticals
SNDX
$1.36B
| $4.97M | ﹤0.01% |
419,670
-19,400
| -4% | -$230K |
|
|
CS
2058
DELISTED
Credit Suisse Group
CS
| $4.96M | ﹤0.01% |
315,299
-59,737
| -16% | -$939K |
|
|
EARN
2059
Ellington Residential Mortgage REIT
EARN
$213M
| $4.95M | ﹤0.01% |
342,740
+22,782
| +7% | +$329K |
|
|
WDR
2060
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.93M | ﹤0.01% |
247,639
+36,927
| +18% | +$735K |
|
2061
Enovis
ENOV
$1.85B
| $4.91M | ﹤0.01% |
67,987
+34,850
| +105% | +$2.52M |
|
2062
Rogers Corp
ROG
$1.48B
| $4.87M | ﹤0.01% |
37,006
+23,006
| +164% | +$3.03M |
|
2063
Cato Corp
CATO
$90M
| $4.84M | ﹤0.01% |
363,181
-94,493
| -21% | -$1.26M |
|
|
OMN
2064
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.84M | ﹤0.01% |
479,400
-12,306
| -3% | -$124K |
|
2065
LXP Industrial Trust
LXP
$2.71B
| $4.84M | ﹤0.01% |
473,193
+181,296
| +62% | +$1.85M |
|
|
UMH
2066
UMH Properties
UMH
$1.28B
| $4.83M | ﹤0.01% |
311,558
+133,089
| +75% | +$2.06M |
|
2067
CRA International
CRAI
$1.34B
| $4.82M | ﹤0.01% |
117,504
+9,888
| +9% | +$406K |
|
|
ALDR
2068
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.81M | ﹤0.01% |
419,700
+184,097
| +78% | +$2.11M |
|
|
ORAN
2069
DELISTED
Orange
ORAN
| $4.79M | ﹤0.01% |
293,075
+69,627
| +31% | +$1.14M |
|
2070
Tronox
TROX
$783M
| $4.79M | ﹤0.01% |
230,480
+87,753
| +61% | +$1.82M |
|
|
TVRD
2071
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $4.79M | ﹤0.01% |
9,997
-174
| -2% | -$83.4K |
|
2072
Genworth Financial
GNW
$3.56B
| $4.77M | ﹤0.01% |
1,227,036
-630,209
| -34% | -$2.45M |
|
2073
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $4.77M | ﹤0.01% |
198,620
+158,496
| +395% | +$3.81M |
|
|
FMSA
2074
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.77M | ﹤0.01% |
981,509
+292,285
| +42% | +$1.42M |
|
2075
Antero Midstream
AM
$8.79B
| $4.72M | ﹤0.01% |
234,367
+213,355
| +1,015% | +$4.3M |
|