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 | |
|---|---|---|---|---|---|---|
2501
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.85M | ﹤0.01% |
27,618
+11,485
| +71% | +$769K |
|
2502
ATN International
ATNI
$235M
| $1.83M | ﹤0.01% |
34,630
+26,930
| +350% | +$1.42M |
|
|
QTS
2503
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.83M | ﹤0.01% |
35,177
-50,590
| -59% | -$2.63M |
|
2504
Liberty Media Series C
FWONK
$25.1B
| $1.83M | ﹤0.01% |
49,716
+16,959
| +52% | +$624K |
|
2505
Viavi Solutions
VIAV
$2.72B
| $1.82M | ﹤0.01% |
192,902
-28,358
| -13% | -$268K |
|
2506
Citizens & Northern Corp
CZNC
$308M
| $1.82M | ﹤0.01% |
72,020
-14,844
| -17% | -$375K |
|
2507
Guess, Inc.
GES
$870M
| $1.82M | ﹤0.01% |
104,544
-74,469
| -42% | -$1.29M |
|
|
TBNK
2508
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.81M | ﹤0.01% |
57,090
-7,868
| -12% | -$250K |
|
2509
Alamo Group
ALG
$2.49B
| $1.81M | ﹤0.01% |
16,889
+7,308
| +76% | +$782K |
|
2510
Telefônica Brasil
VIV
$20.2B
| $1.81M | ﹤0.01% |
114,930
-1,160,070
| -91% | -$18.2M |
|
|
MR
2511
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.81M | ﹤0.01% |
47,780
-3,046
| -6% | -$115K |
|
|
GEN
2512
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.8M | ﹤0.01% |
1,564,379
+376,279
| +32% | +$433K |
|
|
IIP
2513
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.79M | ﹤0.01% |
407,820
+351,880
| +629% | +$1.54M |
|
2514
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.79M | ﹤0.01% |
37,080
+6,508
| +21% | +$314K |
|
2515
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.78M | ﹤0.01% |
15,033
-40,233
| -73% | -$4.76M |
|
2516
Yelp
YELP
$1.98B
| $1.77M | ﹤0.01% |
41,540
-199,653
| -83% | -$8.52M |
|
|
RPAI
2517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | ﹤0.01% |
134,391
+5,467
| +4% | +$71.9K |
|
2518
Cavco Industries
CVCO
$4.43B
| $1.77M | ﹤0.01% |
11,896
+203
| +2% | +$30.1K |
|
|
TARO
2519
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.76M | ﹤0.01% |
15,757
+3,096
| +24% | +$347K |
|
2520
Amplify Energy
AMPY
$177M
| $1.76M | ﹤0.01% |
113,234
+11,632
| +11% | +$181K |
|
2521
Unilever
UL
$152B
| $1.76M | ﹤0.01% |
30,686
-408,434
| -93% | -$23.4M |
|
|
MCRN
2522
DELISTED
Milacron Holdings Corp.
MCRN
| $1.76M | ﹤0.01% |
103,548
+70,116
| +210% | +$1.19M |
|
2523
Under Armour
UAA
$2.08B
| $1.75M | ﹤0.01% |
106,402
-346,286
| -76% | -$5.7M |
|
|
TAHO
2524
DELISTED
Tahoe Resources Inc
TAHO
| $1.75M | ﹤0.01% |
339,455
+67,461
| +25% | +$348K |
|
|
NIHD
2525
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.75M | ﹤0.01% |
3,726,221
+4,349
| +0.1% | +$2.04K |
|