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 | |
|---|---|---|---|---|---|---|
2126
Wheaton Precious Metals
WPM
$48.4B
| $4.23M | ﹤0.01% |
219,737
-11,522
| -5% | -$222K |
|
2127
Vanguard Growth ETF
VUG
$194B
| $4.22M | ﹤0.01% |
31,982
-3,460
| -10% | -$457K |
|
2128
TG Therapeutics
TGTX
$5.03B
| $4.22M | ﹤0.01% |
357,625
-6,400
| -2% | -$75.5K |
|
2129
Liberty Broadband Class C
LBRDK
$8.55B
| $4.22M | ﹤0.01% |
44,602
-103,415
| -70% | -$9.77M |
|
|
QADA
2130
DELISTED
QAD Inc.
QADA
| $4.18M | ﹤0.01% |
121,078
+13,192
| +12% | +$456K |
|
|
CONN
2131
DELISTED
Conn's Inc.
CONN
| $4.18M | ﹤0.01% |
163,072
+162,633
| +37,046% | +$4.17M |
|
2132
Evogene
EVGN
$10.5M
| $4.18M | ﹤0.01% |
25,153
+610
| +2% | +$101K |
|
2133
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $4.16M | ﹤0.01% |
82,012
+1,038
| +1% | +$52.6K |
|
2134
Herbalife
HLF
$949M
| $4.14M | ﹤0.01% |
122,128
-111,482
| -48% | -$3.78M |
|
|
PRAH
2135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.14M | ﹤0.01% |
54,576
-60,831
| -53% | -$4.62M |
|
2136
Tompkins Financial
TMP
$982M
| $4.14M | ﹤0.01% |
48,303
-8,377
| -15% | -$717K |
|
2137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $4.13M | ﹤0.01% |
128,093
+30,388
| +31% | +$980K |
|
2138
C.H. Robinson
CHRW
$15.7B
| $4.13M | ﹤0.01% |
54,740
+12,542
| +30% | +$946K |
|
2139
Natural Gas Services Group
NGS
$336M
| $4.12M | ﹤0.01% |
140,925
+126,471
| +875% | +$3.7M |
|
|
FSP
2140
Franklin Street Properties
FSP
$172M
| $4.12M | ﹤0.01% |
388,092
-434,968
| -53% | -$4.62M |
|
|
EDR
2141
DELISTED
Education Realty Trust Inc
EDR
| $4.11M | ﹤0.01% |
114,502
-67,964
| -37% | -$2.44M |
|
|
MRLN
2142
DELISTED
Marlin Business Services Corp
MRLN
| $4.1M | ﹤0.01% |
142,237
-1,194
| -0.8% | -$34.5K |
|
2143
Credit Acceptance
CACC
$5.53B
| $4.09M | ﹤0.01% |
14,659
+1,189
| +9% | +$332K |
|
|
GTS
2144
DELISTED
Triple-S Management Corporation
GTS
| $4.08M | ﹤0.01% |
186,928
+8,203
| +5% | +$179K |
|
2145
Independence Realty Trust
IRT
$4.01B
| $4.08M | ﹤0.01% |
403,883
+298,632
| +284% | +$3.02M |
|
2146
United Fire Group
UFCS
$798M
| $4.08M | ﹤0.01% |
87,590
-10,283
| -11% | -$479K |
|
2147
SPX Corp
SPXC
$9.22B
| $4.07M | ﹤0.01% |
137,913
-18,388
| -12% | -$543K |
|
2148
iShares MBS ETF
MBB
$41.7B
| $4.07M | ﹤0.01% |
37,944
+571
| +2% | +$61.2K |
|
|
GHL
2149
DELISTED
Greenhill & Co., Inc.
GHL
| $4.07M | ﹤0.01% |
244,234
+14,559
| +6% | +$242K |
|
|
EFF
2150
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.07M | ﹤0.01% |
245,325
+3,476
| +1% | +$57.6K |
|