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 | |
|---|---|---|---|---|---|---|
2951
iShares Core Conservative Allocation ETF
AOK
$641M
| $603K | ﹤0.01% |
17,521
+925
| +6% | +$31.8K |
|
2952
iShares MSCI Indonesia ETF
EIDO
$320M
| $603K | ﹤0.01% |
23,000
+20,639
| +874% | +$541K |
|
2953
Hallador Energy
HNRG
$803M
| $602K | ﹤0.01% |
104,779
+71,384
| +214% | +$410K |
|
2954
TETRA Technologies
TTI
$652M
| $602K | ﹤0.01% |
206,100
+159,913
| +346% | +$467K |
|
2955
Sportsman's Warehouse
SPWH
$118M
| $600K | ﹤0.01% |
+132,762
| New | +$600K |
|
|
PVLA
2956
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $600K | ﹤0.01% |
+1,276
| New | +$600K |
|
|
BVAL
2957
DELISTED
Brand Value ETF
BVAL
| $598K | ﹤0.01% |
39,700
-40,300
| -50% | -$607K |
|
2958
Babcock & Wilcox
BW
$298M
| $597K | ﹤0.01% |
18,651
+17,807
| +2,110% | +$570K |
|
2959
SPDR NYSE Technology ETF
XNTK
$1.35B
| $596K | ﹤0.01% |
7,620
+432
| +6% | +$33.8K |
|
|
WSR
2960
Whitestone REIT
WSR
$660M
| $594K | ﹤0.01% |
+45,556
| New | +$594K |
|
2961
Riverview Bancorp
RVSB
$102M
| $591K | ﹤0.01% |
69,710
-8,582
| -11% | -$72.8K |
|
2962
Global X Uranium ETF
URA
$4.72B
| $591K | ﹤0.01% |
44,098
+18,397
| +72% | +$247K |
|
2963
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $589K | ﹤0.01% |
7,260
+1,008
| +16% | +$81.8K |
|
2964
WNS Holdings
WNS
$3.25B
| $589K | ﹤0.01% |
16,228
+15,628
| +2,605% | +$567K |
|
2965
SPDR S&P Software & Services ETF
XSW
$503M
| $588K | ﹤0.01% |
8,989
+580
| +7% | +$37.9K |
|
|
NXGN
2966
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $588K | ﹤0.01% |
37,875
-46,298
| -55% | -$719K |
|
|
MITL
2967
DELISTED
Mitel Networks Corporation
MITL
| $588K | ﹤0.01% |
+70,762
| New | +$588K |
|
2968
MakeMyTrip
MMYT
$9.32B
| $587K | ﹤0.01% |
20,263
-2,253
| -10% | -$65.3K |
|
2969
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $585K | ﹤0.01% |
8,955
+601
| +7% | +$39.3K |
|
2970
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $584K | ﹤0.01% |
10,134
-2,026
| -17% | -$117K |
|
2971
CorVel
CRVL
$4.25B
| $583K | ﹤0.01% |
31,611
-6,732
| -18% | -$124K |
|
|
VSI
2972
DELISTED
Vitamin Shoppe Inc.
VSI
| $583K | ﹤0.01% |
107,885
-35,867
| -25% | -$194K |
|
2973
SPDR S&P Insurance ETF
KIE
$818M
| $579K | ﹤0.01% |
19,323
+1,548
| +9% | +$46.4K |
|
2974
News Corp Class B
NWS
$18.5B
| $578K | ﹤0.01% |
42,358
+177
| +0.4% | +$2.42K |
|
|
AMED
2975
DELISTED
Amedisys
AMED
| $577K | ﹤0.01% |
10,396
-28,045
| -73% | -$1.56M |
|