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 | |
|---|---|---|---|---|---|---|
2226
Ambac
AMBC
$407M
| $3.54M | ﹤0.01% |
203,456
+90,343
| +80% | +$1.57M |
|
2227
FIVE9
FIVN
$1.97B
| $3.54M | ﹤0.01% |
151,003
-2,415
| -2% | -$56.5K |
|
2228
Sierra Bancorp
BSRR
$403M
| $3.53M | ﹤0.01% |
128,681
-8,119
| -6% | -$223K |
|
|
RENX
2229
DELISTED
RELX N.V.
RENX
| $3.53M | ﹤0.01% |
166,973
-6,236
| -4% | -$132K |
|
2230
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.53M | ﹤0.01% |
72,921
-727
| -1% | -$35.2K |
|
|
FBC
2231
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.51M | ﹤0.01% |
99,036
-4,300
| -4% | -$152K |
|
|
SVU
2232
DELISTED
SUPERVALU Inc.
SVU
| $3.5M | ﹤0.01% |
158,049
-4,848
| -3% | -$107K |
|
|
BRG
2233
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.5M | ﹤0.01% |
325,900
+112,600
| +53% | +$1.21M |
|
2234
Clearway Energy Class A
CWEN.A
$3.15B
| $3.5M | ﹤0.01% |
181,517
+13,596
| +8% | +$262K |
|
2235
SolarEdge
SEDG
$1.97B
| $3.5M | ﹤0.01% |
121,408
+871
| +0.7% | +$25.1K |
|
|
CCEC
2236
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $3.49M | ﹤0.01% |
142,280
+9,842
| +7% | +$241K |
|
2237
Smith & Wesson
SWBI
$416M
| $3.48M | ﹤0.01% |
292,785
+212,798
| +266% | +$2.53M |
|
|
MBFI
2238
DELISTED
MB Financial Corp
MBFI
| $3.48M | ﹤0.01% |
77,393
-117,983
| -60% | -$5.3M |
|
2239
Triumph Financial, Inc.
TFIN
$1.38B
| $3.46M | ﹤0.01% |
107,870
-10,927
| -9% | -$350K |
|
2240
IMAX
IMAX
$1.75B
| $3.45M | ﹤0.01% |
149,543
+143,587
| +2,411% | +$3.32M |
|
2241
Prosperity Bancshares
PB
$6.19B
| $3.45M | ﹤0.01% |
53,459
-127,262
| -70% | -$8.22M |
|
2242
BankFinancial
BFIN
$151M
| $3.45M | ﹤0.01% |
215,426
+108,993
| +102% | +$1.75M |
|
|
ARRY
2243
DELISTED
Array Biopharma Inc
ARRY
| $3.43M | ﹤0.01% |
+279,764
| New | +$3.43M |
|
|
CMD
2244
DELISTED
Cantel Medical Corporation
CMD
| $3.41M | ﹤0.01% |
37,480
+7,917
| +27% | +$720K |
|
2245
Lakeland Financial Corp
LKFN
$1.63B
| $3.41M | ﹤0.01% |
70,170
-11,153
| -14% | -$541K |
|
2246
PROS Holdings
PRO
$721M
| $3.4M | ﹤0.01% |
+140,331
| New | +$3.4M |
|
2247
Power Integrations
POWI
$2.53B
| $3.4M | ﹤0.01% |
92,406
-8,526
| -8% | -$314K |
|
2248
Brown & Brown
BRO
$30B
| $3.4M | ﹤0.01% |
140,732
-387,688
| -73% | -$9.36M |
|
|
TPCO
2249
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.38M | ﹤0.01% |
233,099
+26,299
| +13% | +$382K |
|
|
CUDA
2250
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.38M | ﹤0.01% |
140,495
-253,731
| -64% | -$6.1M |
|