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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2876
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $741K | ﹤0.01% |
32,492
-8,571
| -21% | -$195K |
|
2877
QuinStreet
QNST
$933M
| $739K | ﹤0.01% |
96,625
-2,850
| -3% | -$21.8K |
|
2878
Seaboard Corp
SEB
$3.73B
| $738K | ﹤0.01% |
164
-2
| -1% | -$9K |
|
2879
BJ's Restaurants
BJRI
$687M
| $733K | ﹤0.01% |
24,418
+7,885
| +48% | +$237K |
|
|
NP
2880
DELISTED
Neenah, Inc. Common Stock
NP
| $733K | ﹤0.01% |
8,495
-23,900
| -74% | -$2.06M |
|
2881
ASE Group
ASX
$24.4B
| $731K | ﹤0.01% |
120,642
-364,079
| -75% | -$2.21M |
|
|
HAYN
2882
DELISTED
Haynes International, Inc.
HAYN
| $731K | ﹤0.01% |
20,710
+2,646
| +15% | +$93.4K |
|
|
FTD
2883
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $729K | ﹤0.01% |
56,004
+41,723
| +292% | +$543K |
|
2884
iShares Europe ETF
IEV
$2.36B
| $726K | ﹤0.01% |
15,589
-2,464
| -14% | -$115K |
|
2885
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $724K | ﹤0.01% |
22,132
+593
| +3% | +$19.4K |
|
|
ACHN
2886
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $723K | ﹤0.01% |
165,476
-683,860
| -81% | -$2.99M |
|
|
BEAT
2887
DELISTED
BioTelemetry, Inc.
BEAT
| $721K | ﹤0.01% |
22,364
-37,227
| -62% | -$1.2M |
|
2888
DHI Group
DHX
$142M
| $719K | ﹤0.01% |
282,086
-44,139
| -14% | -$113K |
|
2889
Shutterstock
SSTK
$781M
| $719K | ﹤0.01% |
21,518
+21,208
| +6,841% | +$709K |
|
2890
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $719K | ﹤0.01% |
15,648
-19,988
| -56% | -$918K |
|
2891
TechTarget
TTGT
$435M
| $718K | ﹤0.01% |
59,400
-866
| -1% | -$10.5K |
|
2892
Ryman Hospitality Properties
RHP
$6.26B
| $713K | ﹤0.01% |
11,439
+2,849
| +33% | +$178K |
|
2893
Wipro
WIT
$28.9B
| $712K | ﹤0.01% |
336,501
-147,563
| -30% | -$312K |
|
|
SPPI
2894
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $712K | ﹤0.01% |
52,741
+50,661
| +2,436% | +$684K |
|
|
TPIC
2895
DELISTED
TPI Composites
TPIC
| $711K | ﹤0.01% |
31,700
+17,183
| +118% | +$385K |
|
2896
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $706K | ﹤0.01% |
27,474
-234
| -0.8% | -$6.01K |
|
2897
CVR Partners
UAN
$920M
| $703K | ﹤0.01% |
21,220
+20,411
| +2,523% | +$676K |
|
2898
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $702K | ﹤0.01% |
46,799
-4,074
| -8% | -$61.1K |
|
2899
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $694K | ﹤0.01% |
14,200
-1,011
| -7% | -$49.4K |
|
2900
iShares MSCI Singapore ETF
EWS
$818M
| $691K | ﹤0.01% |
28,309
-151,097
| -84% | -$3.69M |
|