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 | |
|---|---|---|---|---|---|---|
2601
Teekay
TK
$738M
| $1.44M | ﹤0.01% |
159,867
-185,340
| -54% | -$1.66M |
|
|
KMG
2602
DELISTED
KMG Chemicals Inc
KMG
| $1.43M | ﹤0.01% |
+26,200
| New | +$1.43M |
|
2603
Matsons
MATX
$3.35B
| $1.43M | ﹤0.01% |
50,095
-249,477
| -83% | -$7.12M |
|
|
FNHC
2604
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.43M | ﹤0.01% |
90,339
-4,100
| -4% | -$64.8K |
|
|
AZUL
2605
DELISTED
Azul
AZUL
| $1.42M | ﹤0.01% |
53,707
+30,925
| +136% | +$815K |
|
|
NTUS
2606
DELISTED
Natus Medical Inc
NTUS
| $1.41M | ﹤0.01% |
37,767
+4,457
| +13% | +$167K |
|
|
AD
2607
Array Digital Infrastructure, Inc.
AD
$4.32B
| $1.41M | ﹤0.01% |
39,389
+850
| +2% | +$30.4K |
|
2608
Federated Hermes
FHI
$4.08B
| $1.4M | ﹤0.01% |
46,730
-63
| -0.1% | -$1.89K |
|
2609
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $1.4M | ﹤0.01% |
41,323
-18,529
| -31% | -$628K |
|
2610
Insteel Industries
IIIN
$748M
| $1.4M | ﹤0.01% |
54,699
+49,164
| +888% | +$1.26M |
|
2611
Digi International
DGII
$1.33B
| $1.38M | ﹤0.01% |
126,243
-12,774
| -9% | -$140K |
|
|
MYOV
2612
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.38M | ﹤0.01% |
91,213
+14,203
| +18% | +$215K |
|
2613
First Trust Nasdaq Bank ETF
FTXO
$245M
| $1.38M | ﹤0.01% |
50,118
+7,004
| +16% | +$192K |
|
2614
Chart Industries
GTLS
$8.96B
| $1.37M | ﹤0.01% |
34,965
-48,312
| -58% | -$1.9M |
|
2615
iShares MSCI Thailand ETF
THD
$237M
| $1.37M | ﹤0.01% |
+16,036
| New | +$1.37M |
|
2616
Theravance Biopharma
TBPH
$699M
| $1.37M | ﹤0.01% |
39,494
-980
| -2% | -$34K |
|
2617
Fuel Tech
FTEK
$102M
| $1.37M | ﹤0.01% |
+1,367,589
| New | +$1.37M |
|
|
BEDU
2618
Bright Scholar Education Holdings
BEDU
$55.6M
| $1.37M | ﹤0.01% |
+14,859
| New | +$1.37M |
|
2619
Energy Recovery
ERII
$777M
| $1.37M | ﹤0.01% |
177,912
+8,261
| +5% | +$63.4K |
|
2620
Stock Yards Bancorp
SYBT
$2.2B
| $1.36M | ﹤0.01% |
36,252
-5,520
| -13% | -$207K |
|
2621
Four Corners Property Trust
FCPT
$2.65B
| $1.36M | ﹤0.01% |
54,479
-30,758
| -36% | -$767K |
|
|
RAVN
2622
DELISTED
Raven Industries Inc
RAVN
| $1.36M | ﹤0.01% |
42,650
+17,330
| +68% | +$551K |
|
2623
Vanguard Large-Cap ETF
VV
$45.7B
| $1.35M | ﹤0.01% |
11,775
-375
| -3% | -$43.1K |
|
2624
iShares US Medical Devices ETF
IHI
$4.19B
| $1.35M | ﹤0.01% |
49,020
-3,528
| -7% | -$97.3K |
|
2625
Vishay Precision Group
VPG
$432M
| $1.35M | ﹤0.01% |
56,200
-4,388
| -7% | -$106K |
|