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 | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Germany ETF
EWG
$2.37B
| $1.98M | ﹤0.01% |
61,707
+3,880
| +7% | +$124K |
|
2477
First Foundation Inc
FFWM
$484M
| $1.97M | ﹤0.01% |
109,700
-3,298
| -3% | -$59.1K |
|
2478
Phibro Animal Health
PAHC
$1.58B
| $1.97M | ﹤0.01% |
53,492
-94,110
| -64% | -$3.46M |
|
2479
Pure Storage
PSTG
$28.5B
| $1.96M | ﹤0.01% |
122,807
+47,533
| +63% | +$758K |
|
|
IXYS
2480
DELISTED
IXYS Corp
IXYS
| $1.96M | ﹤0.01% |
82,387
-1,419,313
| -95% | -$33.7M |
|
2481
FormFactor
FORM
$2.46B
| $1.96M | ﹤0.01% |
+118,920
| New | +$1.96M |
|
|
EVRI
2482
DELISTED
Everi Holdings
EVRI
| $1.95M | ﹤0.01% |
257,900
-4,500
| -2% | -$34.1K |
|
2483
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.94M | ﹤0.01% |
109,540
| – | – |
|
2484
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $1.94M | ﹤0.01% |
+19,703
| New | +$1.94M |
|
|
SYRS
2485
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.93M | ﹤0.01% |
12,653
+1,733
| +16% | +$264K |
|
2486
Enova International
ENVA
$3.03B
| $1.93M | ﹤0.01% |
141,565
-89,389
| -39% | -$1.22M |
|
2487
Global Indemnity Group
GBLI
$429M
| $1.92M | ﹤0.01% |
45,175
-2,034
| -4% | -$86.6K |
|
2488
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.92M | ﹤0.01% |
82,301
+23,723
| +40% | +$553K |
|
2489
Invesco Building & Construction ETF
PKB
$297M
| $1.92M | ﹤0.01% |
61,428
+41,370
| +206% | +$1.29M |
|
|
CPE
2490
DELISTED
Callon Petroleum Company
CPE
| $1.91M | ﹤0.01% |
17,127
-5,194
| -23% | -$578K |
|
2491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.9M | ﹤0.01% |
112,260
-1,847
| -2% | -$31.2K |
|
|
AVHI
2492
DELISTED
A V Homes, Inc.
AVHI
| $1.9M | ﹤0.01% |
111,575
-3,150
| -3% | -$53.5K |
|
2493
AppFolio
APPF
$9.9B
| $1.89M | ﹤0.01% |
+40,079
| New | +$1.89M |
|
2494
Aaon
AAON
$6.85B
| $1.89M | ﹤0.01% |
+81,134
| New | +$1.89M |
|
|
WLH
2495
DELISTED
WILLIAM LYON HOMES
WLH
| $1.88M | ﹤0.01% |
83,095
+46,103
| +125% | +$1.04M |
|
|
ENDP
2496
DELISTED
Endo International plc
ENDP
| $1.88M | ﹤0.01% |
230,750
-135,273
| -37% | -$1.1M |
|
2497
Interparfums
IPAR
$3.37B
| $1.86M | ﹤0.01% |
44,241
+13,965
| +46% | +$588K |
|
2498
Quanex
NX
$699M
| $1.86M | ﹤0.01% |
82,016
+166
| +0.2% | +$3.77K |
|
|
CSR
2499
Centerspace
CSR
$955M
| $1.86M | ﹤0.01% |
30,419
+30,374
| +67,498% | +$1.85M |
|
|
WMC
2500
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.85M | ﹤0.01% |
17,124
-6,251
| -27% | -$676K |
|