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 | |
|---|---|---|---|---|---|---|
1851
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.25M | ﹤0.01% |
218,061
-14,223
| -6% | -$473K |
|
1852
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.24M | ﹤0.01% |
71,142
-2,572
| -3% | -$262K |
|
1853
Enerpac Tool Group
EPAC
$2.3B
| $7.24M | ﹤0.01% |
282,254
+2,784
| +1% | +$71.4K |
|
|
AIMT
1854
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.24M | ﹤0.01% |
294,405
-48,352
| -14% | -$1.19M |
|
1855
Tetra Tech
TTEK
$9.5B
| $7.21M | ﹤0.01% |
780,690
-442,375
| -36% | -$4.09M |
|
1856
Dolby
DLB
$6.85B
| $7.21M | ﹤0.01% |
124,879
-2,710
| -2% | -$156K |
|
1857
Great Southern Bancorp
GSBC
$710M
| $7.2M | ﹤0.01% |
129,125
-7,188
| -5% | -$401K |
|
|
FNSR
1858
DELISTED
Finisar Corp
FNSR
| $7.2M | ﹤0.01% |
326,830
-14,835
| -4% | -$327K |
|
1859
Ascendis Pharma
ASND
$11.8B
| $7.16M | ﹤0.01% |
+201,781
| New | +$7.16M |
|
|
WWE
1860
DELISTED
World Wrestling Entertainment
WWE
| $7.16M | ﹤0.01% |
310,532
-103,629
| -25% | -$2.39M |
|
|
REN
1861
DELISTED
Resolute Energy Corporaton
REN
| $7.15M | ﹤0.01% |
234,495
+10,283
| +5% | +$314K |
|
1862
Cartesian Therapeutics
RNAC
$252M
| $7.13M | ﹤0.01% |
12,171
+209
| +2% | +$122K |
|
1863
Agree Realty
ADC
$8.09B
| $7.13M | ﹤0.01% |
144,339
+40,800
| +39% | +$2.01M |
|
1864
Novavax
NVAX
$1.3B
| $7.13M | ﹤0.01% |
309,917
+50,092
| +19% | +$1.15M |
|
|
RETA
1865
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.11M | ﹤0.01% |
228,612
-3,950
| -2% | -$123K |
|
1866
Mine Safety
MSA
$6.63B
| $7.08M | ﹤0.01% |
87,602
+38,337
| +78% | +$3.1M |
|
|
CUNB
1867
DELISTED
CU Bancorp
CUNB
| $7.07M | ﹤0.01% |
181,636
+4,591
| +3% | +$179K |
|
1868
VEON
VEON
$3.71B
| $7.06M | ﹤0.01% |
68,873
-21,385
| -24% | -$2.19M |
|
1869
Lifetime Brands
LCUT
$88.4M
| $7.05M | ﹤0.01% |
376,800
-4,760
| -1% | -$89K |
|
1870
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.04M | ﹤0.01% |
393,375
-13,250
| -3% | -$237K |
|
|
CAMP
1871
DELISTED
CalAmp Corp.
CAMP
| $7.01M | ﹤0.01% |
14,438
+6,705
| +87% | +$3.26M |
|
|
AUY
1872
DELISTED
Yamana Gold, Inc.
AUY
| $6.98M | ﹤0.01% |
2,554,859
+2,518,697
| +6,965% | +$6.88M |
|
1873
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $6.97M | ﹤0.01% |
152,094
+150,963
| +13,348% | +$6.92M |
|
|
GPOR
1874
DELISTED
Gulfport Energy Corp.
GPOR
| $6.97M | ﹤0.01% |
484,147
+247,103
| +104% | +$3.56M |
|
1875
Telecom Argentina
TEO
$3.07B
| $6.96M | ﹤0.01% |
228,135
+188,465
| +475% | +$5.75M |
|