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 | |
|---|---|---|---|---|---|---|
2626
Sonic Automotive
SAH
$2.71B
| $1.35M | ﹤0.01% |
66,068
+17,615
| +36% | +$359K |
|
|
TRVG
2627
trivago
TRVG
$237M
| $1.34M | ﹤0.01% |
24,596
+24,196
| +6,049% | +$1.32M |
|
|
CORR
2628
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.34M | ﹤0.01% |
38,650
-900
| -2% | -$31.3K |
|
|
ABTX
2629
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.34M | ﹤0.01% |
36,250
-1,600
| -4% | -$59K |
|
2630
WisdomTree International High Dividend Fund
DTH
$495M
| $1.34M | ﹤0.01% |
30,748
+1,411
| +5% | +$61.3K |
|
2631
First Trust Value Line Dividend Fund
FVD
$9.05B
| $1.33M | ﹤0.01% |
44,804
-5,270
| -11% | -$157K |
|
2632
Veeco
VECO
$1.61B
| $1.33M | ﹤0.01% |
62,237
+56,762
| +1,037% | +$1.21M |
|
2633
iShares US Financial Services ETF
IYG
$1.94B
| $1.32M | ﹤0.01% |
33,093
+27,048
| +447% | +$1.08M |
|
2634
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.31M | ﹤0.01% |
12,396
-808
| -6% | -$85.7K |
|
2635
Investcorp Credit Management BDC
ICMB
$43.4M
| $1.31M | ﹤0.01% |
142,611
+135,058
| +1,788% | +$1.24M |
|
2636
Employers Holdings
EIG
$975M
| $1.31M | ﹤0.01% |
28,642
-6,686
| -19% | -$305K |
|
2637
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $1.31M | ﹤0.01% |
47,300
-43,700
| -48% | -$1.21M |
|
2638
CTS Corp
CTS
$1.23B
| $1.3M | ﹤0.01% |
52,818
-13,472
| -20% | -$332K |
|
2639
Gulf Island Fabrication
GIFI
$118M
| $1.3M | ﹤0.01% |
102,881
-10,384
| -9% | -$131K |
|
2640
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $1.3M | ﹤0.01% |
19,263
+1,645
| +9% | +$111K |
|
2641
Towne Bank
TOWN
$2.77B
| $1.3M | ﹤0.01% |
38,802
-1,200
| -3% | -$40.2K |
|
|
AVP
2642
DELISTED
Avon Products, Inc.
AVP
| $1.3M | ﹤0.01% |
542,765
-12,038
| -2% | -$28.8K |
|
2643
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $1.29M | ﹤0.01% |
25,733
+110
| +0.4% | +$5.53K |
|
|
AFI
2644
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.29M | ﹤0.01% |
80,485
+59,082
| +276% | +$950K |
|
2645
MidWestOne Financial Group
MOFG
$591M
| $1.29M | ﹤0.01% |
37,983
+3,223
| +9% | +$110K |
|
2646
Lexicon Pharmaceuticals
LXRX
$396M
| $1.29M | ﹤0.01% |
104,041
-4,052
| -4% | -$50.1K |
|
2647
iShares US Healthcare Providers ETF
IHF
$798M
| $1.29M | ﹤0.01% |
43,695
-4,245
| -9% | -$125K |
|
2648
Midland States Bancorp
MSBI
$379M
| $1.28M | ﹤0.01% |
40,139
-9,784
| -20% | -$312K |
|
|
TI
2649
DELISTED
Telecom Italia
TI
| $1.28M | ﹤0.01% |
135,205
-5,991
| -4% | -$56.6K |
|
2650
Foster
FSTR
$292M
| $1.28M | ﹤0.01% |
55,963
+879
| +2% | +$20K |
|