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 | |
|---|---|---|---|---|---|---|
|
NTRI
2676
DELISTED
NutriSystem, Inc.
NTRI
| $1.18M | ﹤0.01% |
21,518
-1,676
| -7% | -$91.6K |
|
2677
NETGEAR
NTGR
$838M
| $1.17M | ﹤0.01% |
24,917
-11,873
| -32% | -$559K |
|
2678
Artivion
AORT
$1.86B
| $1.17M | ﹤0.01% |
52,142
-350
| -0.7% | -$7.87K |
|
2679
AMERISAFE
AMSF
$817M
| $1.17M | ﹤0.01% |
20,194
+7,854
| +64% | +$455K |
|
2680
abrdn Physical Palladium Shares ETF
PALL
$551M
| $1.17M | ﹤0.01% |
13,141
-238
| -2% | -$21.2K |
|
2681
Banco Santander
SAN
$149B
| $1.17M | ﹤0.01% |
176,324
+116,945
| +197% | +$775K |
|
2682
Weis Markets
WMK
$1.77B
| $1.16M | ﹤0.01% |
26,473
+17,463
| +194% | +$766K |
|
|
MLNX
2683
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.16M | ﹤0.01% |
24,285
-23,999
| -50% | -$1.15M |
|
2684
iShares MSCI South Africa ETF
EZA
$446M
| $1.15M | ﹤0.01% |
19,784
-39,903
| -67% | -$2.32M |
|
2685
Citi Trends
CTRN
$276M
| $1.15M | ﹤0.01% |
57,561
+46,601
| +425% | +$927K |
|
|
LTXB
2686
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.15M | ﹤0.01% |
28,902
-4,139
| -13% | -$164K |
|
2687
United Parks & Resorts
PRKS
$2.79B
| $1.14M | ﹤0.01% |
85,152
-22,172
| -21% | -$298K |
|
2688
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.14M | ﹤0.01% |
21,797
+6,651
| +44% | +$348K |
|
2689
iShares US Pharmaceuticals ETF
IHE
$572M
| $1.14M | ﹤0.01% |
22,011
-390
| -2% | -$20.1K |
|
2690
Mercantile Bank Corp
MBWM
$762M
| $1.13M | ﹤0.01% |
31,925
-1,400
| -4% | -$49.6K |
|
2691
B2Gold
BTG
$5.75B
| $1.13M | ﹤0.01% |
401,570
+88,308
| +28% | +$248K |
|
2692
Teradata
TDC
$2.03B
| $1.13M | ﹤0.01% |
33,395
-286,082
| -90% | -$9.66M |
|
2693
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.8M
| $1.12M | ﹤0.01% |
29,978
| – | – |
|
2694
Precigen
PGEN
$1.18B
| $1.12M | ﹤0.01% |
59,622
+58,838
| +7,505% | +$1.11M |
|
2695
Vanguard Energy ETF
VDE
$7.35B
| $1.12M | ﹤0.01% |
11,991
+5,555
| +86% | +$520K |
|
2696
Laureate Education
LAUR
$4.32B
| $1.12M | ﹤0.01% |
+76,880
| New | +$1.12M |
|
2697
German American Bancorp
GABC
$1.51B
| $1.12M | ﹤0.01% |
29,139
-14,218
| -33% | -$545K |
|
2698
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.11M | ﹤0.01% |
41,029
+3,847
| +10% | +$104K |
|
|
IO
2699
DELISTED
ION Geophysical Corporation
IO
| $1.11M | ﹤0.01% |
118,559
+22,913
| +24% | +$215K |
|
2700
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.11M | ﹤0.01% |
17,432
+417
| +2% | +$26.5K |
|