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 | |
|---|---|---|---|---|---|---|
|
S
3201
DELISTED
Sprint Corporation
S
| $254K | ﹤0.01% |
32,796
-426,838
| -93% | -$3.31M |
|
3202
Shenandoah Telecom
SHEN
$744M
| $253K | ﹤0.01% |
6,700
-12,955
| -66% | -$489K |
|
|
GTT
3203
DELISTED
GTT Communications, Inc.
GTT
| $250K | ﹤0.01% |
7,950
+2,726
| +52% | +$85.7K |
|
3204
Repligen
RGEN
$6.39B
| $249K | ﹤0.01% |
6,601
+2,087
| +46% | +$78.7K |
|
3205
Nomura Holdings
NMR
$22B
| $247K | ﹤0.01% |
44,391
-1,197
| -3% | -$6.66K |
|
3206
Valhi
VHI
$458M
| $246K | ﹤0.01% |
8,099
-1,043
| -11% | -$31.7K |
|
|
NM.PRH
3207
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $246K | ﹤0.01% |
15,500
-5,500
| -26% | -$87.3K |
|
|
NOA
3208
North American Construction
NOA
$399M
| $244K | ﹤0.01% |
56,200
+22,200
| +65% | +$96.4K |
|
3209
Sonida Senior Living
SNDA
$500M
| $242K | ﹤0.01% |
1,255
| – | – |
|
|
EGC
3210
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $241K | ﹤0.01% |
22,777
-6,152
| -21% | -$65.1K |
|
3211
American Coastal Insurance
ACIC
$538M
| $240K | ﹤0.01% |
14,895
-6,065
| -29% | -$97.7K |
|
3212
Chegg
CHGG
$167M
| $240K | ﹤0.01% |
16,302
+5,702
| +54% | +$83.9K |
|
|
FBNK
3213
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $238K | ﹤0.01% |
8,906
+5,410
| +155% | +$145K |
|
3214
Capital Southwest
CSWC
$1.27B
| $237K | ﹤0.01% |
13,893
-1,829
| -12% | -$31.2K |
|
3215
Lee Enterprises
LEE
$26.7M
| $237K | ﹤0.01% |
11,002
| – | – |
|
3216
Marten Transport
MRTN
$953M
| $237K | ﹤0.01% |
18,357
-68,751
| -79% | -$888K |
|
|
WPS
3217
DELISTED
iShares International Developed Property ETF
WPS
| $237K | ﹤0.01% |
6,260
-19
| -0.3% | -$719 |
|
3218
Opko Health
OPK
$1.11B
| $236K | ﹤0.01% |
33,985
+33,799
| +18,172% | +$235K |
|
|
MODN
3219
DELISTED
MODEL N, INC.
MODN
| $234K | ﹤0.01% |
15,586
-7,240
| -32% | -$109K |
|
|
NNA
3220
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $234K | ﹤0.01% |
12,780
-17,900
| -58% | -$328K |
|
|
BKS
3221
DELISTED
Barnes & Noble
BKS
| $234K | ﹤0.01% |
30,652
-112,130
| -79% | -$856K |
|
|
IBMH
3222
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $232K | ﹤0.01% |
9,055
+650
| +8% | +$16.7K |
|
|
DWCH
3223
DELISTED
Datawatch Corp
DWCH
| $232K | ﹤0.01% |
20,464
-4,643
| -18% | -$52.6K |
|
|
HCOM
3224
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $232K | ﹤0.01% |
7,671
-2,631
| -26% | -$79.6K |
|
3225
AMC Entertainment Holdings
AMC
$1.44B
| $231K | ﹤0.01% |
1,536
+192
| +14% | +$28.9K |
|