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 | |
|---|---|---|---|---|---|---|
2301
Peoples Bancorp
PEBO
$1.08B
| $3.03M | ﹤0.01% |
89,200
-5,191
| -5% | -$176K |
|
2302
FerroAtlántica
GSM
$767M
| $3.03M | ﹤0.01% |
231,552
+20,578
| +10% | +$269K |
|
2303
American Woodmark
AMWD
$984M
| $3.02M | ﹤0.01% |
32,016
-17,937
| -36% | -$1.69M |
|
2304
Myers Industries
MYE
$601M
| $3M | ﹤0.01% |
147,244
-8,903
| -6% | -$181K |
|
2305
iShares Morningstar Value ETF
ILCV
$1.1B
| $3M | ﹤0.01% |
60,254
+3,474
| +6% | +$173K |
|
2306
Invesco Large Cap Growth ETF
PWB
$1.29B
| $3M | ﹤0.01% |
77,354
-3,842
| -5% | -$149K |
|
2307
Marcus Corp
MCS
$498M
| $2.96M | ﹤0.01% |
105,105
+40,538
| +63% | +$1.14M |
|
|
UBNK
2308
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.96M | ﹤0.01% |
162,225
-7,500
| -4% | -$137K |
|
2309
Western Midstream Partners
WES
$14.6B
| $2.96M | ﹤0.01% |
71,778
+43,364
| +153% | +$1.79M |
|
2310
Ingles Markets
IMKTA
$1.33B
| $2.96M | ﹤0.01% |
116,875
-2,583
| -2% | -$65.4K |
|
|
RSO
2311
DELISTED
Resource Capital Corp.
RSO
| $2.93M | ﹤0.01% |
277,058
-52,092
| -16% | -$551K |
|
2312
GATX Corp
GATX
$6.03B
| $2.92M | ﹤0.01% |
46,386
+45,746
| +7,148% | +$2.88M |
|
2313
Kennedy-Wilson Holdings
KW
$1.19B
| $2.91M | ﹤0.01% |
156,585
+144,727
| +1,221% | +$2.69M |
|
2314
Ichor Holdings
ICHR
$566M
| $2.9M | ﹤0.01% |
+108,400
| New | +$2.9M |
|
2315
Workiva
WK
$4.56B
| $2.9M | ﹤0.01% |
138,575
-19,761
| -12% | -$413K |
|
2316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.9M | ﹤0.01% |
48,742
-4,411
| -8% | -$262K |
|
|
CORE
2317
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.89M | ﹤0.01% |
89,303
-37,632
| -30% | -$1.22M |
|
|
EPZM
2318
DELISTED
Epizyme, Inc
EPZM
| $2.88M | ﹤0.01% |
158,400
-2,800
| -2% | -$51K |
|
|
PKD
2319
DELISTED
Parker Drilling Company
PKD
| $2.88M | ﹤0.01% |
166,963
-42,686
| -20% | -$736K |
|
2320
Hyatt Hotels
H
$13.5B
| $2.88M | ﹤0.01% |
46,672
+41,047
| +730% | +$2.53M |
|
2321
Fastenal
FAST
$54.1B
| $2.87M | ﹤0.01% |
251,444
-729,916
| -74% | -$8.34M |
|
|
ISCA
2322
DELISTED
International Speedway Corp
ISCA
| $2.87M | ﹤0.01% |
80,045
+22,328
| +39% | +$802K |
|
2323
Sibanye-Stillwater
SBSW
$6.06B
| $2.85M | ﹤0.01% |
668,691
+664,997
| +18,002% | +$2.83M |
|
2324
Canadian Solar
CSIQ
$824M
| $2.85M | ﹤0.01% |
169,115
+50,320
| +42% | +$847K |
|
|
ADMS
2325
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.84M | ﹤0.01% |
136,273
+135,235
| +13,028% | +$2.82M |
|