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 | |
|---|---|---|---|---|---|---|
3251
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $209K | ﹤0.01% |
6,887
-53
| -0.8% | -$1.61K |
|
3252
Hess Midstream
HESM
$5.15B
| $209K | ﹤0.01% |
9,618
+4,778
| +99% | +$104K |
|
|
ATAXZ
3253
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $209K | ﹤0.01% |
33,330
-21,400
| -39% | -$134K |
|
|
CSS
3254
DELISTED
CSS Industries, Inc.
CSS
| $208K | ﹤0.01% |
7,172
-13,032
| -65% | -$378K |
|
3255
El Pollo Loco
LOCO
$304M
| $206K | ﹤0.01% |
17,048
+15,252
| +849% | +$184K |
|
3256
National Storage Affiliates Trust
NSA
$2.45B
| $206K | ﹤0.01% |
8,527
-133,700
| -94% | -$3.23M |
|
3257
QCR Holdings
QCRH
$1.3B
| $206K | ﹤0.01% |
4,536
+470
| +12% | +$21.3K |
|
|
CTWS
3258
DELISTED
Connecticut Water Service Inc
CTWS
| $206K | ﹤0.01% |
3,451
+380
| +12% | +$22.7K |
|
|
INWK
3259
DELISTED
InnerWorkings, Inc.
INWK
| $205K | ﹤0.01% |
17,974
+14,791
| +465% | +$169K |
|
3260
AXT Inc
AXTI
$169M
| $203K | ﹤0.01% |
+22,668
| New | +$203K |
|
3261
C&F Financial
CFFI
$227M
| $202K | ﹤0.01% |
3,679
+1,601
| +77% | +$87.9K |
|
3262
Lumentum
LITE
$11.4B
| $201K | ﹤0.01% |
3,649
-27,642
| -88% | -$1.52M |
|
|
AVX
3263
DELISTED
AVX Corporation
AVX
| $201K | ﹤0.01% |
11,006
+2,479
| +29% | +$45.3K |
|
3264
Geospace Technologies
GEOS
$209M
| $200K | ﹤0.01% |
11,298
-9,114
| -45% | -$161K |
|
|
ACSF
3265
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $200K | ﹤0.01% |
17,459
+15,809
| +958% | +$181K |
|
3266
Vitamin Cottage Natural Grocers
NGVC
$859M
| $199K | ﹤0.01% |
+36,606
| New | +$199K |
|
3267
Rambus
RMBS
$9.26B
| $197K | ﹤0.01% |
14,537
-52,733
| -78% | -$715K |
|
|
SCTL
3268
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $197K | ﹤0.01% |
24,289
+15,719
| +183% | +$127K |
|
3269
Banc of California
BANC
$2.62B
| $195K | ﹤0.01% |
9,451
+9,312
| +6,699% | +$192K |
|
3270
Assertio
ASRT
$78.3M
| $194K | ﹤0.01% |
8,628
-192
| -2% | -$4.32K |
|
|
XRM
3271
DELISTED
Xerium Technologies Inc (new)
XRM
| $194K | ﹤0.01% |
41,864
+39,564
| +1,720% | +$183K |
|
3272
Collegium Pharmaceutical
COLL
$1.18B
| $192K | ﹤0.01% |
+18,419
| New | +$192K |
|
|
AHGP
3273
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $192K | ﹤0.01% |
7,115
+6,390
| +881% | +$172K |
|
|
IBML
3274
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $190K | ﹤0.01% |
7,420
+1,150
| +18% | +$29.4K |
|
3275
Biglari Holdings Class B
BH
$943M
| $189K | ﹤0.01% |
837
+7
| +0.8% | +$1.58K |
|