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 | |
|---|---|---|---|---|---|---|
2201
KT
KT
$9.7B
| $3.71M | ﹤0.01% |
262,817
+159,523
| +154% | +$2.25M |
|
2202
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $3.7M | ﹤0.01% |
59,451
+611
| +1% | +$38.1K |
|
2203
Haemonetics
HAE
$2.41B
| $3.7M | ﹤0.01% |
85,562
+44,128
| +107% | +$1.91M |
|
2204
Curis
CRIS
$20.9M
| $3.69M | ﹤0.01% |
23,818
+23,780
| +62,579% | +$3.69M |
|
2205
Axon Enterprise
AXON
$59B
| $3.69M | ﹤0.01% |
159,747
-13,829
| -8% | -$319K |
|
2206
Dine Brands
DIN
$375M
| $3.69M | ﹤0.01% |
86,326
-1,541
| -2% | -$65.8K |
|
2207
Fossil Group
FOSL
$164M
| $3.66M | ﹤0.01% |
384,604
-2,130,030
| -85% | -$20.3M |
|
|
SHLM
2208
DELISTED
Schulman (A.) Inc
SHLM
| $3.65M | ﹤0.01% |
105,447
-156,670
| -60% | -$5.43M |
|
2209
Imperial Oil
IMO
$48.1B
| $3.65M | ﹤0.01% |
114,789
-114,406
| -50% | -$3.64M |
|
2210
Synchronoss Technologies
SNCR
$71.5M
| $3.65M | ﹤0.01% |
45,044
-401
| -0.9% | -$32.5K |
|
|
NLSN
2211
DELISTED
Nielsen Holdings plc
NLSN
| $3.65M | ﹤0.01% |
88,387
-112,287
| -56% | -$4.63M |
|
2212
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.65M | ﹤0.01% |
136,906
-39,225
| -22% | -$1.04M |
|
2213
NBT Bancorp
NBTB
$2.24B
| $3.63M | ﹤0.01% |
98,734
+22,362
| +29% | +$823K |
|
2214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.59M | ﹤0.01% |
65,688
-5,162
| -7% | -$282K |
|
2215
OneSpan
OSPN
$605M
| $3.59M | ﹤0.01% |
310,779
+106,648
| +52% | +$1.23M |
|
2216
Merit Medical Systems
MMSI
$4.9B
| $3.59M | ﹤0.01% |
85,315
+83,671
| +5,089% | +$3.52M |
|
|
AJRD
2217
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.59M | ﹤0.01% |
102,546
-2,718
| -3% | -$95.1K |
|
2218
GameStop
GME
$11.7B
| $3.57M | ﹤0.01% |
686,292
+196,164
| +40% | +$1.02M |
|
2219
Standex International
SXI
$2.48B
| $3.56M | ﹤0.01% |
33,556
-5,199
| -13% | -$552K |
|
2220
Chipotle Mexican Grill
CMG
$53.2B
| $3.56M | ﹤0.01% |
561,850
-25,800
| -4% | -$163K |
|
|
SIOX
2221
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.55M | ﹤0.01% |
65,785
-49,671
| -43% | -$2.68M |
|
2222
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.55M | ﹤0.01% |
44,257
+39,097
| +758% | +$3.13M |
|
2223
Fox Factory Holding Corp
FOXF
$1.09B
| $3.54M | ﹤0.01% |
82,127
+63,118
| +332% | +$2.72M |
|
|
NSH
2224
DELISTED
NuStar GP Holdings LLC
NSH
| $3.54M | ﹤0.01% |
164,659
+81,046
| +97% | +$1.74M |
|
2225
Waterstone Financial
WSBF
$280M
| $3.54M | ﹤0.01% |
178,671
-6,114
| -3% | -$121K |
|