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 | |
|---|---|---|---|---|---|---|
|
MTL
2651
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.27M | ﹤0.01% |
247,369
+245,935
| +17,150% | +$1.26M |
|
|
FCE.A
2652
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.27M | ﹤0.01% |
49,849
-177,740
| -78% | -$4.51M |
|
2653
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.27M | ﹤0.01% |
26,031
-5,757
| -18% | -$280K |
|
|
DX
2654
Dynex Capital
DX
$1.61B
| $1.24M | ﹤0.01% |
56,844
+18,202
| +47% | +$398K |
|
2655
iShares Semiconductor ETF
SOXX
$14.3B
| $1.23M | ﹤0.01% |
23,442
-2,841,681
| -99% | -$149M |
|
2656
Copel
ELP
$7.13B
| $1.23M | ﹤0.01% |
349,408
+180,300
| +107% | +$633K |
|
|
PSTB
2657
DELISTED
Park Sterling Corp.
PSTB
| $1.23M | ﹤0.01% |
99,092
-24,121
| -20% | -$298K |
|
|
CNBKA
2658
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.22M | ﹤0.01% |
15,329
-193
| -1% | -$15.4K |
|
2659
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $1.22M | ﹤0.01% |
90,373
-14,794
| -14% | -$200K |
|
2660
PetMed Express
PETS
$58.5M
| $1.22M | ﹤0.01% |
36,499
+24,844
| +213% | +$827K |
|
2661
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $1.21M | ﹤0.01% |
15,740
+59
| +0.4% | +$4.55K |
|
|
CXP
2662
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.21M | ﹤0.01% |
56,436
-25,037
| -31% | -$537K |
|
2663
Novanta
NOVT
$4.1B
| $1.21M | ﹤0.01% |
27,813
+27,792
| +132,343% | +$1.21M |
|
2664
Olympic Steel
ZEUS
$372M
| $1.21M | ﹤0.01% |
55,463
-8,916
| -14% | -$194K |
|
2665
CNA Financial
CNA
$12.4B
| $1.21M | ﹤0.01% |
24,104
+188
| +0.8% | +$9.41K |
|
|
VRTU
2666
DELISTED
Virtusa Corporation
VRTU
| $1.21M | ﹤0.01% |
31,869
-8,458
| -21% | -$320K |
|
|
CHMI
2667
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $1.2M | ﹤0.01% |
66,036
-64,172
| -49% | -$1.17M |
|
2668
A10 Networks
ATEN
$1.25B
| $1.2M | ﹤0.01% |
180,354
+47,691
| +36% | +$317K |
|
2669
Universal Display
OLED
$6.45B
| $1.2M | ﹤0.01% |
9,378
+9,170
| +4,409% | +$1.17M |
|
2670
Marriott Vacations Worldwide
VAC
$2.67B
| $1.2M | ﹤0.01% |
9,576
+8,406
| +718% | +$1.05M |
|
2671
Village Super Market
VLGEA
$584M
| $1.2M | ﹤0.01% |
48,504
+7,426
| +18% | +$183K |
|
2672
SFL Corp
SFL
$1.06B
| $1.2M | ﹤0.01% |
82,416
+1,221
| +2% | +$17.7K |
|
2673
Sabre
SABR
$742M
| $1.19M | ﹤0.01% |
65,126
-6,646
| -9% | -$122K |
|
2674
OFS Capital
OFS
$118M
| $1.19M | ﹤0.01% |
91,112
+53,030
| +139% | +$693K |
|
|
ITML
2675
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $1.19M | ﹤0.01% |
48,465
-100
| -0.2% | -$2.45K |
|