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 | |
|---|---|---|---|---|---|---|
2526
Meritage Homes
MTH
$5.43B
| $1.74M | ﹤0.01% |
79,976
-29,684
| -27% | -$647K |
|
|
LDL
2527
DELISTED
Lydall, Inc.
LDL
| $1.74M | ﹤0.01% |
29,834
-3,141
| -10% | -$183K |
|
2528
First Bancorp
FBNC
$2.19B
| $1.74M | ﹤0.01% |
50,700
-2,309
| -4% | -$79.1K |
|
|
PENG
2529
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.73M | ﹤0.01% |
+153,646
| New | +$1.73M |
|
2530
M/I Homes
MHO
$3.97B
| $1.72M | ﹤0.01% |
65,451
+62,265
| +1,954% | +$1.64M |
|
2531
AngioDynamics
ANGO
$426M
| $1.71M | ﹤0.01% |
104,861
+26,761
| +34% | +$436K |
|
|
LAND
2532
Gladstone Land Corp
LAND
$323M
| $1.7M | ﹤0.01% |
123,985
+102,912
| +488% | +$1.41M |
|
2533
Franklin Covey
FC
$246M
| $1.7M | ﹤0.01% |
82,322
-66,445
| -45% | -$1.37M |
|
|
BBT
2534
Beacon Financial Corporation
BBT
$2.11B
| $1.69M | ﹤0.01% |
44,406
-39,275
| -47% | -$1.5M |
|
2535
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.68M | ﹤0.01% |
27,204
-3,016
| -10% | -$186K |
|
2536
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.68M | ﹤0.01% |
24,759
+882
| +4% | +$59.9K |
|
2537
NMI Holdings
NMIH
$2.98B
| $1.68M | ﹤0.01% |
134,250
-19,354
| -13% | -$242K |
|
2538
Strategic Education
STRA
$1.95B
| $1.67M | ﹤0.01% |
18,887
-592
| -3% | -$52.4K |
|
2539
Provident Financial
PROV
$102M
| $1.67M | ﹤0.01% |
85,161
+33,951
| +66% | +$666K |
|
2540
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $1.67M | ﹤0.01% |
33,927
+11,964
| +54% | +$588K |
|
2541
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.67M | ﹤0.01% |
73,477
+8,988
| +14% | +$204K |
|
2542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.65M | ﹤0.01% |
38,789
+24,274
| +167% | +$1.03M |
|
2543
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.64M | ﹤0.01% |
64,461
-30,205
| -32% | -$769K |
|
|
CIR
2544
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | ﹤0.01% |
29,935
+29,608
| +9,054% | +$1.62M |
|
2545
Seneca Foods Class A
SENEA
$736M
| $1.64M | ﹤0.01% |
47,823
-4,309
| -8% | -$148K |
|
|
REV
2546
DELISTED
Revlon, Inc.
REV
| $1.64M | ﹤0.01% |
+59,541
| New | +$1.64M |
|
2547
Primis Financial Corp
FRST
$264M
| $1.63M | ﹤0.01% |
95,581
-1,567
| -2% | -$26.8K |
|
|
RRD
2548
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.63M | ﹤0.01% |
157,919
-240,656
| -60% | -$2.49M |
|
2549
Azenta
AZTA
$1.4B
| $1.62M | ﹤0.01% |
53,982
+25,556
| +90% | +$768K |
|
|
HCR
2550
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.62M | ﹤0.01% |
171,291
-165,940
| -49% | -$1.57M |
|