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 | |
|---|---|---|---|---|---|---|
2576
James River Group
JRVR
$237M
| $1.5M | ﹤0.01% |
35,711
-64,827
| -64% | -$2.72M |
|
2577
iShares Global Energy ETF
IXC
$1.87B
| $1.5M | ﹤0.01% |
44,080
+1,920
| +5% | +$65.2K |
|
|
FSB
2578
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.49M | ﹤0.01% |
41,500
-2,257
| -5% | -$81.3K |
|
|
VRN
2579
DELISTED
Veren
VRN
| $1.49M | ﹤0.01% |
182,341
+26
| +0% | +$212 |
|
|
ORIT
2580
DELISTED
Oritani Financial Corp. New
ORIT
| $1.49M | ﹤0.01% |
88,188
+5,865
| +7% | +$98.8K |
|
2581
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.48M | ﹤0.01% |
48,880
-4,108
| -8% | -$124K |
|
2582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.48M | ﹤0.01% |
28,908
-2,311
| -7% | -$118K |
|
2583
Standard Motor Products
SMP
$885M
| $1.47M | ﹤0.01% |
30,455
-30,948
| -50% | -$1.5M |
|
|
TEN
2584
Tsakos Energy Navigation Ltd.
TEN
$691M
| $1.47M | ﹤0.01% |
64,621
+44,317
| +218% | +$1.01M |
|
2585
Iridium Communications
IRDM
$1.93B
| $1.47M | ﹤0.01% |
146,208
+11,989
| +9% | +$120K |
|
2586
Varonis Systems
VRNS
$6.4B
| $1.47M | ﹤0.01% |
105,735
-48,123
| -31% | -$668K |
|
2587
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $1.47M | ﹤0.01% |
12,595
-2,850
| -18% | -$332K |
|
2588
Designer Brands
DBI
$210M
| $1.47M | ﹤0.01% |
68,508
+45,482
| +198% | +$973K |
|
2589
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.46M | ﹤0.01% |
11,827
+5,594
| +90% | +$690K |
|
2590
Flotek Industries
FTK
$356M
| $1.46M | ﹤0.01% |
50,912
-625,558
| -92% | -$17.9M |
|
|
XIN
2591
DELISTED
Xinyuan Real Estate
XIN
| $1.46M | ﹤0.01% |
25,747
+10,620
| +70% | +$601K |
|
|
CRCM
2592
DELISTED
CARE.COM, INC.
CRCM
| $1.46M | ﹤0.01% |
+92,148
| New | +$1.46M |
|
2593
CEVA Inc
CEVA
$582M
| $1.46M | ﹤0.01% |
34,033
+24,432
| +254% | +$1.04M |
|
2594
Rapid7
RPD
$1.27B
| $1.45M | ﹤0.01% |
83,074
+36,315
| +78% | +$635K |
|
|
GLOG
2595
DELISTED
GASLOG LTD
GLOG
| $1.45M | ﹤0.01% |
85,158
+80,643
| +1,786% | +$1.38M |
|
|
HALL
2596
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.45M | ﹤0.01% |
12,262
-779
| -6% | -$92K |
|
2597
International Bancshares
IBOC
$4.28B
| $1.44M | ﹤0.01% |
35,593
-32,444
| -48% | -$1.31M |
|
2598
Vanguard Consumer Staples ETF
VDC
$7.47B
| $1.44M | ﹤0.01% |
10,391
+9,769
| +1,571% | +$1.35M |
|
2599
Genie Energy
GNE
$395M
| $1.44M | ﹤0.01% |
211,917
+18,386
| +10% | +$125K |
|
2600
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.44M | ﹤0.01% |
49,485
-6,840
| -12% | -$198K |
|