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 | |
|---|---|---|---|---|---|---|
2076
PTC
PTC
$24.5B
| $4.7M | ﹤0.01% |
83,924
+777
| +0.9% | +$43.5K |
|
2077
Groupon
GRPN
$911M
| $4.7M | ﹤0.01% |
46,975
+17,655
| +60% | +$1.77M |
|
2078
Icon
ICLR
$13.3B
| $4.7M | ﹤0.01% |
42,043
+4,320
| +11% | +$483K |
|
|
BHR
2079
Braemar Hotels & Resorts
BHR
$206M
| $4.69M | ﹤0.01% |
498,713
-122,981
| -20% | -$1.16M |
|
2080
Fortis
FTS
$24.9B
| $4.68M | ﹤0.01% |
130,398
-81,448
| -38% | -$2.92M |
|
2081
NovaGold Resources
NG
$2.97B
| $4.68M | ﹤0.01% |
1,110,819
-200,453
| -15% | -$844K |
|
2082
Essent Group
ESNT
$6.24B
| $4.66M | ﹤0.01% |
114,994
-181,940
| -61% | -$7.37M |
|
2083
Innospec
IOSP
$2B
| $4.65M | ﹤0.01% |
75,786
-60,544
| -44% | -$3.71M |
|
2084
iShares Global Infrastructure ETF
IGF
$8.23B
| $4.64M | ﹤0.01% |
102,806
+94,690
| +1,167% | +$4.28M |
|
|
DISCK
2085
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.64M | ﹤0.01% |
229,409
-510,673
| -69% | -$10.3M |
|
2086
AstraZeneca
AZN
$242B
| $4.64M | ﹤0.01% |
138,496
-729,685
| -84% | -$24.4M |
|
2087
SouthState Bank Corporation
SSB
$10.2B
| $4.63M | ﹤0.01% |
52,004
-12,705
| -20% | -$1.13M |
|
|
ITG
2088
DELISTED
Investment Technology Group Inc
ITG
| $4.61M | ﹤0.01% |
205,706
+34,690
| +20% | +$777K |
|
|
GNCMA
2089
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.6M | ﹤0.01% |
113,387
+8,844
| +8% | +$359K |
|
2090
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.6M | ﹤0.01% |
105,419
-41,730
| -28% | -$1.82M |
|
2091
Fabrinet
FN
$12.8B
| $4.6M | ﹤0.01% |
124,233
+43,405
| +54% | +$1.61M |
|
2092
Super Micro Computer
SMCI
$27B
| $4.59M | ﹤0.01% |
2,097,050
+1,532,840
| +272% | +$3.36M |
|
2093
Silicom
SILC
$106M
| $4.59M | ﹤0.01% |
78,702
+19,027
| +32% | +$1.11M |
|
2094
Clearway Energy Class C
CWEN
$3.37B
| $4.56M | ﹤0.01% |
232,734
-125,098
| -35% | -$2.45M |
|
|
HTLF
2095
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.56M | ﹤0.01% |
92,250
-4,000
| -4% | -$198K |
|
|
ERF
2096
DELISTED
Enerplus Corporation
ERF
| $4.54M | ﹤0.01% |
464,048
-228,741
| -33% | -$2.24M |
|
2097
Light & Wonder
LNW
$7.59B
| $4.53M | ﹤0.01% |
100,449
-73,306
| -42% | -$3.31M |
|
2098
Eldorado Gold
EGO
$5.74B
| $4.52M | ﹤0.01% |
392,884
-474,636
| -55% | -$5.46M |
|
|
ABMD
2099
DELISTED
Abiomed Inc
ABMD
| $4.52M | ﹤0.01% |
27,826
+13,732
| +97% | +$2.23M |
|
2100
Liberty Global Class A
LBTYA
$4.05B
| $4.49M | ﹤0.01% |
135,476
-420,826
| -76% | -$14M |
|