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 | |
|---|---|---|---|---|---|---|
|
HOS
2776
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $938K | ﹤0.01% |
244,242
-18,300
| -7% | -$70.3K |
|
2777
Icahn Enterprises
IEP
$4.67B
| $937K | ﹤0.01% |
16,990
-6,950
| -29% | -$383K |
|
2778
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $936K | ﹤0.01% |
18,301
+224
| +1% | +$11.5K |
|
|
AAIC
2779
DELISTED
Arlington Asset Investment Corp.
AAIC
| $931K | ﹤0.01% |
73,025
-10,825
| -13% | -$138K |
|
2780
Shoe Carnival
SCVL
$645M
| $926K | ﹤0.01% |
83,310
-21,420
| -20% | -$238K |
|
2781
iShares Global Healthcare ETF
IXJ
$3.81B
| $924K | ﹤0.01% |
16,546
+800
| +5% | +$44.7K |
|
|
HTB
2782
HomeTrust Bancshares, Inc.
HTB
$713M
| $924K | ﹤0.01% |
35,000
-3,350
| -9% | -$88.4K |
|
2783
Invesco CEF Income Composite ETF
PCEF
$852M
| $923K | ﹤0.01% |
38,476
-820
| -2% | -$19.7K |
|
2784
Unifirst Corp
UNF
$3.18B
| $921K | ﹤0.01% |
6,120
-10,149
| -62% | -$1.53M |
|
2785
BOK Financial
BOKF
$7B
| $918K | ﹤0.01% |
10,325
-219
| -2% | -$19.5K |
|
2786
Urban Edge Properties
UE
$2.6B
| $917K | ﹤0.01% |
37,460
+14,275
| +62% | +$349K |
|
|
UNVR
2787
DELISTED
Univar Solutions Inc.
UNVR
| $909K | ﹤0.01% |
31,428
+15,255
| +94% | +$441K |
|
|
SJI
2788
DELISTED
South Jersey Industries, Inc.
SJI
| $904K | ﹤0.01% |
25,984
-117,888
| -82% | -$4.1M |
|
2789
Artesian Resources
ARTNA
$336M
| $903K | ﹤0.01% |
23,338
+6,707
| +40% | +$260K |
|
2790
Ultrapar
UGP
$4.18B
| $903K | ﹤0.01% |
76,468
-7,910
| -9% | -$93.4K |
|
|
PMBC
2791
DELISTED
Pacific Mercantile Bancorp
PMBC
| $902K | ﹤0.01% |
97,500
+39,229
| +67% | +$363K |
|
|
GLUU
2792
DELISTED
Glu Mobile Inc.
GLUU
| $899K | ﹤0.01% |
243,709
+238,327
| +4,428% | +$879K |
|
2793
Gran Tierra Energy
GTE
$138M
| $895K | ﹤0.01% |
39,255
+17,318
| +79% | +$395K |
|
|
FFG
2794
DELISTED
FBL Financial Group
FFG
| $895K | ﹤0.01% |
11,942
+1,045
| +10% | +$78.3K |
|
|
PFBI
2795
DELISTED
Premier Financial Bancorp
PFBI
| $887K | ﹤0.01% |
50,181
-3,234
| -6% | -$57.2K |
|
|
JCP
2796
DELISTED
J.C. Penney Company, Inc.
JCP
| $880K | ﹤0.01% |
225,148
-7,388
| -3% | -$28.9K |
|
2797
Atkore
ATKR
$2.08B
| $876K | ﹤0.01% |
44,727
+44,599
| +34,843% | +$873K |
|
|
NRE
2798
DELISTED
NorthStar Realty Europe Corp.
NRE
| $875K | ﹤0.01% |
67,313
-66,400
| -50% | -$863K |
|
2799
Heritage Commerce
HTBK
$618M
| $869K | ﹤0.01% |
61,300
-2,700
| -4% | -$38.3K |
|
2800
SPDR S&P Telecom ETF
XTL
$154M
| $869K | ﹤0.01% |
12,486
+2,457
| +24% | +$171K |
|