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 | |
|---|---|---|---|---|---|---|
2901
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $690K | ﹤0.01% |
24,597
+8,697
| +55% | +$244K |
|
2902
SPDR S&P International Dividend ETF
DWX
$495M
| $689K | ﹤0.01% |
17,132
+16,707
| +3,931% | +$672K |
|
2903
Brookfield Infrastructure Partners
BIP
$14.3B
| $688K | ﹤0.01% |
26,905
+9,240
| +52% | +$236K |
|
|
AMU
2904
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $683K | ﹤0.01% |
38,593
-1,034
| -3% | -$18.3K |
|
2905
Cass Information Systems
CASS
$563M
| $682K | ﹤0.01% |
14,000
+13,797
| +6,797% | +$672K |
|
2906
Adient
ADNT
$1.97B
| $681K | ﹤0.01% |
8,116
+4,538
| +127% | +$381K |
|
2907
LSI Industries
LYTS
$701M
| $681K | ﹤0.01% |
102,746
+70,510
| +219% | +$467K |
|
2908
REV Group
REVG
$2.94B
| $679K | ﹤0.01% |
+23,650
| New | +$679K |
|
2909
MannKind Corp
MNKD
$1.65B
| $671K | ﹤0.01% |
302,200
-251,838
| -45% | -$559K |
|
2910
UNIFI
UFI
$83.4M
| $670K | ﹤0.01% |
18,693
-4,087
| -18% | -$146K |
|
2911
Park Aerospace
PKE
$380M
| $665K | ﹤0.01% |
35,780
+13,358
| +60% | +$248K |
|
|
RPT
2912
Rithm Property Trust Inc.
RPT
$122M
| $664K | ﹤0.01% |
+48,458
| New | +$664K |
|
2913
Allegiant Air
ALGT
$1.13B
| $662K | ﹤0.01% |
4,955
-22,372
| -82% | -$2.99M |
|
|
CPL
2914
DELISTED
CPFL Energia S.A.
CPL
| $662K | ﹤0.01% |
38,887
+36,104
| +1,297% | +$615K |
|
|
RAD
2915
DELISTED
Rite Aid Corporation
RAD
| $659K | ﹤0.01% |
16,250
-88,849
| -85% | -$3.6M |
|
2916
Matrix Service
MTRX
$359M
| $657K | ﹤0.01% |
43,063
-26,377
| -38% | -$402K |
|
|
BITA
2917
DELISTED
Bitauto Holdings Limited
BITA
| $657K | ﹤0.01% |
14,556
-97,408
| -87% | -$4.4M |
|
2918
LendingTree
TREE
$1B
| $656K | ﹤0.01% |
2,685
-8,483
| -76% | -$2.07M |
|
2919
Glaukos
GKOS
$4.62B
| $652K | ﹤0.01% |
19,718
+3,136
| +19% | +$104K |
|
|
AMNB
2920
DELISTED
American National Bankshares Inc
AMNB
| $652K | ﹤0.01% |
15,660
-400
| -2% | -$16.7K |
|
|
BSCJ
2921
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $650K | ﹤0.01% |
30,562
-17,484
| -36% | -$372K |
|
|
ACRE
2922
Ares Commercial Real Estate
ACRE
$266M
| $649K | ﹤0.01% |
48,658
+40,626
| +506% | +$542K |
|
|
JNCE
2923
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $649K | ﹤0.01% |
42,200
-700
| -2% | -$10.8K |
|
|
AIG.WS
2924
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$716K |
|
2925
iShares US Regional Banks ETF
IAT
$647M
| $645K | ﹤0.01% |
13,743
+876
| +7% | +$41.1K |
|