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 | |
|---|---|---|---|---|---|---|
3051
iShares Short Treasury Bond ETF
SHV
$20.7B
| $442K | ﹤0.01% |
4,000
-17,364
| -81% | -$1.92M |
|
3052
AeroVironment
AVAV
$12.1B
| $441K | ﹤0.01% |
8,225
+7,676
| +1,398% | +$412K |
|
3053
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $435K | ﹤0.01% |
8,152
+8,117
| +23,191% | +$433K |
|
|
GSS
3054
DELISTED
Golden Star Resources Ltd.
GSS
| $433K | ﹤0.01% |
114,328
+37,900
| +50% | +$144K |
|
3055
WD-40
WDFC
$2.86B
| $430K | ﹤0.01% |
3,833
-2,954
| -44% | -$331K |
|
3056
Invesco Preferred ETF
PGX
$3.99B
| $429K | ﹤0.01% |
28,517
-336
| -1% | -$5.06K |
|
|
AYR
3057
DELISTED
Aircastle Limited
AYR
| $429K | ﹤0.01% |
19,376
-7,339
| -27% | -$162K |
|
3058
iShares US Treasury Bond ETF
GOVT
$28.2B
| $428K | ﹤0.01% |
16,956
+14,776
| +678% | +$373K |
|
|
FRAN
3059
DELISTED
Francesca's Holdings Corporation
FRAN
| $427K | ﹤0.01% |
4,849
+1,935
| +66% | +$170K |
|
|
MZOR
3060
DELISTED
Mazor Robotics Ltd.
MZOR
| $427K | ﹤0.01% |
+8,712
| New | +$427K |
|
|
ARII
3061
DELISTED
American Railcar Industries, Inc.
ARII
| $426K | ﹤0.01% |
10,851
+9,975
| +1,139% | +$392K |
|
3062
Ubiquiti
UI
$36.6B
| $425K | ﹤0.01% |
7,607
-10,646
| -58% | -$595K |
|
3063
Universal Logistics Holdings
ULH
$650M
| $423K | ﹤0.01% |
21,000
-400
| -2% | -$8.06K |
|
3064
Albany International
AIN
$1.71B
| $422K | ﹤0.01% |
7,314
+2,231
| +44% | +$129K |
|
3065
Global X MSCI Greece ETF
GREK
$312M
| $420K | ﹤0.01% |
+15,012
| New | +$420K |
|
3066
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $420K | ﹤0.01% |
14,045
+647
| +5% | +$19.3K |
|
3067
Harmonic Inc
HLIT
$1.13B
| $419K | ﹤0.01% |
139,888
+21,554
| +18% | +$64.6K |
|
3068
Monro
MNRO
$519M
| $416K | ﹤0.01% |
7,499
-1,530
| -17% | -$84.9K |
|
3069
Rocky Brands
RCKY
$215M
| $416K | ﹤0.01% |
31,793
+12,958
| +69% | +$170K |
|
3070
Wolfspeed
WOLF
$365M
| $415K | ﹤0.01% |
14,766
-22,945
| -61% | -$645K |
|
3071
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $414K | ﹤0.01% |
5,376
-32
| -0.6% | -$2.46K |
|
3072
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $412K | ﹤0.01% |
2,884
-249
| -8% | -$35.6K |
|
3073
iShares California Muni Bond ETF
CMF
$3.39B
| $408K | ﹤0.01% |
6,882
+424
| +7% | +$25.1K |
|
3074
Bank of Marin Bancorp
BMRC
$398M
| $407K | ﹤0.01% |
11,954
-6,186
| -34% | -$211K |
|
3075
Donnelley Financial Solutions
DFIN
$1.5B
| $406K | ﹤0.01% |
19,009
-201,591
| -91% | -$4.31M |
|