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 | |
|---|---|---|---|---|---|---|
|
BKMU
2801
DELISTED
Bank Mutual Corp
BKMU
| $869K | ﹤0.01% |
86,078
-51,999
| -38% | -$525K |
|
2802
Exponent
EXPO
$3.51B
| $866K | ﹤0.01% |
23,400
-91,310
| -80% | -$3.38M |
|
|
LTM
2803
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $866K | ﹤0.01% |
65,624
+63,324
| +2,753% | +$836K |
|
2804
Diodes
DIOD
$2.52B
| $860K | ﹤0.01% |
29,121
+9,012
| +45% | +$266K |
|
2805
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $858K | ﹤0.01% |
12,777
-28
| -0.2% | -$1.88K |
|
|
SWIR
2806
DELISTED
Sierra Wireless
SWIR
| $858K | ﹤0.01% |
39,794
+34,957
| +723% | +$754K |
|
2807
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $857K | ﹤0.01% |
27,882
+3,870
| +16% | +$119K |
|
2808
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $854K | ﹤0.01% |
42,527
-53,932
| -56% | -$1.08M |
|
2809
CONMED
CNMD
$1.6B
| $853K | ﹤0.01% |
16,245
-13,116
| -45% | -$689K |
|
|
DQ
2810
Daqo New Energy
DQ
$1.84B
| $852K | ﹤0.01% |
144,435
+143,945
| +29,377% | +$849K |
|
2811
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $850K | ﹤0.01% |
16,507
-274
| -2% | -$14.1K |
|
2812
Coca-Cola Consolidated
COKE
$10.6B
| $848K | ﹤0.01% |
39,380
-36,210
| -48% | -$780K |
|
2813
WisdomTree US MidCap Fund
EZM
$816M
| $845K | ﹤0.01% |
22,767
+1,288
| +6% | +$47.8K |
|
2814
The Bancorp
TBBK
$3.52B
| $845K | ﹤0.01% |
+101,363
| New | +$845K |
|
|
EVBG
2815
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $845K | ﹤0.01% |
+32,226
| New | +$845K |
|
2816
Caesarstone
CSTE
$48.4M
| $839K | ﹤0.01% |
28,114
+2,921
| +12% | +$87.2K |
|
2817
SITE Centers
SITC
$458M
| $839K | ﹤0.01% |
70,667
-605,168
| -90% | -$7.18M |
|
2818
TEGNA Inc
TGNA
$3.39B
| $837K | ﹤0.01% |
62,273
-837,873
| -93% | -$11.3M |
|
2819
Gentherm
THRM
$1.08B
| $836K | ﹤0.01% |
22,793
+20,651
| +964% | +$757K |
|
2820
FreightCar America
RAIL
$165M
| $834K | ﹤0.01% |
41,500
-1,800
| -4% | -$36.2K |
|
2821
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $831K | ﹤0.01% |
28,703
+8,371
| +41% | +$242K |
|
2822
Badger Meter
BMI
$5.3B
| $830K | ﹤0.01% |
16,897
-15,315
| -48% | -$752K |
|
2823
iShares Dow Jones US ETF
IYY
$2.64B
| $829K | ﹤0.01% |
13,204
+2,784
| +27% | +$175K |
|
|
OSB
2824
DELISTED
Norbord Inc.
OSB
| $827K | ﹤0.01% |
20,000
-30,868
| -61% | -$1.28M |
|
2825
Mizuho Financial
MFG
$83.2B
| $823K | ﹤0.01% |
231,893
+61,686
| +36% | +$219K |
|