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 | |
|---|---|---|---|---|---|---|
2151
Fresenius Medical Care
FMS
$14.8B
| $4.06M | ﹤0.01% |
83,586
-3,543
| -4% | -$172K |
|
2152
PDS Biotechnology
PDSB
$56.9M
| $4.06M | ﹤0.01% |
18,954
+13,093
| +223% | +$2.81M |
|
|
PRTK
2153
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.05M | ﹤0.01% |
160,781
-38,944
| -19% | -$981K |
|
|
MCHB
2154
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $4.04M | ﹤0.01% |
151,600
-4,900
| -3% | -$131K |
|
2155
Argan
AGX
$3.27B
| $4.04M | ﹤0.01% |
60,334
-2,840
| -4% | -$190K |
|
2156
KALA BIO
KALA
$137M
| $4.04M | ﹤0.01% |
+3,502
| New | +$4.04M |
|
2157
Cenovus Energy
CVE
$31.9B
| $4.03M | ﹤0.01% |
397,571
+12,695
| +3% | +$129K |
|
|
QHC
2158
DELISTED
Quorum Health Corporation
QHC
| $4.01M | ﹤0.01% |
815,934
+114,525
| +16% | +$562K |
|
|
PDCE
2159
DELISTED
PDC Energy, Inc.
PDCE
| $3.99M | ﹤0.01% |
81,398
-14,868
| -15% | -$729K |
|
|
KDNY
2160
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.99M | ﹤0.01% |
73,190
-1,280
| -2% | -$69.8K |
|
|
CADE
2161
DELISTED
Cadence Bancorporation
CADE
| $3.98M | ﹤0.01% |
174,287
+57,825
| +50% | +$1.32M |
|
2162
Astec Industries
ASTE
$1.07B
| $3.97M | ﹤0.01% |
69,886
+7,039
| +11% | +$400K |
|
|
AYX
2163
DELISTED
Alteryx, Inc.
AYX
| $3.97M | ﹤0.01% |
194,300
+140,700
| +263% | +$2.87M |
|
2164
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.97M | ﹤0.01% |
303,075
-89,318
| -23% | -$1.17M |
|
|
COUP
2165
DELISTED
Coupa Software Incorporated
COUP
| $3.96M | ﹤0.01% |
128,677
+78,477
| +156% | +$2.41M |
|
|
BRKL
2166
DELISTED
Brookline Bancorp
BRKL
| $3.95M | ﹤0.01% |
256,635
-5,504
| -2% | -$84.8K |
|
|
BSFT
2167
DELISTED
BroadSoft, Inc.
BSFT
| $3.95M | ﹤0.01% |
78,855
+72,344
| +1,111% | +$3.62M |
|
|
TRK
2168
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.94M | ﹤0.01% |
183,471
-32,678
| -15% | -$701K |
|
2169
Saia
SAIA
$8.49B
| $3.93M | ﹤0.01% |
63,497
+13,562
| +27% | +$840K |
|
|
FLXN
2170
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.93M | ﹤0.01% |
164,400
-2,950
| -2% | -$70.5K |
|
2171
Hillenbrand
HI
$1.74B
| $3.91M | ﹤0.01% |
99,369
+4,798
| +5% | +$189K |
|
|
RRTS
2172
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.91M | ﹤0.01% |
16,601
-1,066
| -6% | -$251K |
|
2173
Steelcase
SCS
$1.93B
| $3.91M | ﹤0.01% |
255,422
-3,538
| -1% | -$54.1K |
|
2174
Tenaris
TS
$18.9B
| $3.9M | ﹤0.01% |
137,630
+136,075
| +8,751% | +$3.85M |
|
2175
Murphy Oil
MUR
$3.96B
| $3.88M | ﹤0.01% |
143,832
-201,065
| -58% | -$5.43M |
|