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 | |
|---|---|---|---|---|---|---|
2351
Northwest Bancshares
NWBI
$1.81B
| $2.67M | ﹤0.01% |
154,910
-32,959
| -18% | -$568K |
|
2352
Mueller Water Products
MWA
$3.95B
| $2.66M | ﹤0.01% |
206,228
+15,901
| +8% | +$205K |
|
2353
Permian Resources
PR
$9.55B
| $2.65M | ﹤0.01% |
142,061
-272,327
| -66% | -$5.08M |
|
|
CKH
2354
DELISTED
Seacor Holdings Inc.
CKH
| $2.65M | ﹤0.01% |
59,283
+17,498
| +42% | +$782K |
|
2355
Wave Life Sciences
WVE
$1.09B
| $2.63M | ﹤0.01% |
+118,100
| New | +$2.63M |
|
2356
S&T Bancorp
STBA
$1.48B
| $2.63M | ﹤0.01% |
66,566
-12,126
| -15% | -$478K |
|
2357
Methanex
MEOH
$3.05B
| $2.61M | ﹤0.01% |
50,989
-46,083
| -47% | -$2.36M |
|
2358
H.B. Fuller
FUL
$3.29B
| $2.6M | ﹤0.01% |
44,684
-30,117
| -40% | -$1.76M |
|
2359
Galicia Financial Group
GGAL
$4.8B
| $2.6M | ﹤0.01% |
51,385
+10,501
| +26% | +$532K |
|
|
LGF.B
2360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.6M | ﹤0.01% |
83,331
-52,068
| -38% | -$1.63M |
|
2361
Pearson
PSO
$9.08B
| $2.59M | ﹤0.01% |
320,980
+252,766
| +371% | +$2.04M |
|
2362
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.58M | ﹤0.01% |
29,114
+2,478
| +9% | +$220K |
|
2363
Utah Medical Products
UTMD
$201M
| $2.58M | ﹤0.01% |
34,518
+761
| +2% | +$56.8K |
|
|
OME
2364
DELISTED
Omega Protein
OME
| $2.57M | ﹤0.01% |
153,009
+80,731
| +112% | +$1.36M |
|
|
SUP
2365
DELISTED
Superior Industries International
SUP
| $2.57M | ﹤0.01% |
154,741
+14,440
| +10% | +$240K |
|
2366
Sandstorm Gold
SAND
$3.43B
| $2.56M | ﹤0.01% |
562,854
+229,255
| +69% | +$1.04M |
|
2367
iShares US Home Construction ETF
ITB
$3.31B
| $2.56M | ﹤0.01% |
70,757
-6,067
| -8% | -$219K |
|
|
VSTO
2368
DELISTED
Vista Outdoor Inc.
VSTO
| $2.56M | ﹤0.01% |
111,124
+18,484
| +20% | +$426K |
|
|
GOOS
2369
Canada Goose Holdings
GOOS
$1.37B
| $2.56M | ﹤0.01% |
125,967
+101,367
| +412% | +$2.06M |
|
|
PDLI
2370
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.54M | ﹤0.01% |
746,616
-477,042
| -39% | -$1.62M |
|
2371
Evertec
EVTC
$2.16B
| $2.54M | ﹤0.01% |
160,444
-209,359
| -57% | -$3.31M |
|
2372
Schwab International Equity ETF
SCHF
$51.5B
| $2.53M | ﹤0.01% |
152,322
-8,064
| -5% | -$134K |
|
|
BUFF
2373
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.53M | ﹤0.01% |
88,616
+87,127
| +5,851% | +$2.49M |
|
2374
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.53M | ﹤0.01% |
26,596
+25,346
| +2,028% | +$2.41M |
|
2375
Teledyne Technologies
TDY
$25.8B
| $2.53M | ﹤0.01% |
15,825
-4,004
| -20% | -$639K |
|