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 | |
|---|---|---|---|---|---|---|
2101
iShares International Developed Real Estate ETF
IFGL
$98.6M
| $4.48M | ﹤0.01% |
154,987
| – | – |
|
2102
Ingersoll Rand
IR
$31.2B
| $4.45M | ﹤0.01% |
162,981
-12,017
| -7% | -$328K |
|
|
RDUS
2103
DELISTED
Radius Health, Inc.
RDUS
| $4.44M | ﹤0.01% |
112,450
-8,104
| -7% | -$320K |
|
2104
Lattice Semiconductor
LSCC
$8.8B
| $4.43M | ﹤0.01% |
850,823
-1,109,358
| -57% | -$5.78M |
|
2105
Fluor
FLR
$6.69B
| $4.41M | ﹤0.01% |
104,654
+30,249
| +41% | +$1.27M |
|
2106
Algonquin Power & Utilities
AQN
$4.27B
| $4.4M | ﹤0.01% |
417,035
-15,335
| -4% | -$162K |
|
2107
Federal Agricultural Mortgage
AGM
$2.08B
| $4.38M | ﹤0.01% |
58,820
+6,888
| +13% | +$513K |
|
2108
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $4.35M | ﹤0.01% |
205,707
+149,158
| +264% | +$3.15M |
|
2109
Hurco Companies Inc
HURC
$116M
| $4.34M | ﹤0.01% |
105,316
-5,595
| -5% | -$231K |
|
2110
Braskem
BAK
$1.34B
| $4.33M | ﹤0.01% |
163,356
-97,935
| -37% | -$2.6M |
|
2111
Telkom Indonesia
TLK
$19.8B
| $4.33M | ﹤0.01% |
124,626
+3,741
| +3% | +$130K |
|
2112
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.32M | ﹤0.01% |
41,039
+33,263
| +428% | +$3.5M |
|
|
ABAX
2113
DELISTED
Abaxis Inc
ABAX
| $4.32M | ﹤0.01% |
97,436
+40,292
| +71% | +$1.79M |
|
2114
MGE Energy Inc
MGEE
$3.1B
| $4.32M | ﹤0.01% |
65,463
-9,329
| -12% | -$615K |
|
2115
CytomX Therapeutics
CTMX
$325M
| $4.31M | ﹤0.01% |
238,550
-4,200
| -2% | -$75.9K |
|
|
BRS
2116
DELISTED
Bristow Group, Inc.
BRS
| $4.3M | ﹤0.01% |
456,341
+446,751
| +4,659% | +$4.21M |
|
2117
FirstService
FSV
$9.37B
| $4.3M | ﹤0.01% |
93,484
+14,961
| +19% | +$688K |
|
|
CRC
2118
DELISTED
California Resources Corporation
CRC
| $4.3M | ﹤0.01% |
405,098
+366,930
| +961% | +$3.89M |
|
2119
iShares MSCI Turkey ETF
TUR
$172M
| $4.29M | ﹤0.01% |
102,795
+19,082
| +23% | +$797K |
|
2120
Ericsson
ERIC
$26.5B
| $4.29M | ﹤0.01% |
747,352
-648,737
| -46% | -$3.72M |
|
2121
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $4.29M | ﹤0.01% |
101,719
+92,868
| +1,049% | +$3.92M |
|
2122
Floor & Decor
FND
$9.64B
| $4.27M | ﹤0.01% |
110,307
-957
| -0.9% | -$37.1K |
|
|
KNL
2123
DELISTED
Knoll, Inc.
KNL
| $4.27M | ﹤0.01% |
214,884
-53,186
| -20% | -$1.06M |
|
|
CSFL
2124
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.26M | ﹤0.01% |
+159,238
| New | +$4.26M |
|
2125
iShares Mortgage Real Estate ETF
REM
$618M
| $4.23M | ﹤0.01% |
90,231
+7,398
| +9% | +$347K |
|