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 | |
|---|---|---|---|---|---|---|
2251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $3.37M | ﹤0.01% |
73,868
-152,766
| -67% | -$6.98M |
|
2252
TriMas Corp
TRS
$1.6B
| $3.37M | ﹤0.01% |
124,676
+36,437
| +41% | +$984K |
|
|
TOWR
2253
DELISTED
Tower International, Inc.
TOWR
| $3.36M | ﹤0.01% |
123,445
-19,700
| -14% | -$537K |
|
2254
Resources Connection
RGP
$177M
| $3.35M | ﹤0.01% |
244,194
+11,033
| +5% | +$151K |
|
2255
Karyopharm Therapeutics
KPTI
$54.1M
| $3.34M | ﹤0.01% |
20,480
+18,081
| +754% | +$2.95M |
|
|
LGF.A
2256
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.34M | ﹤0.01% |
101,819
-8,543
| -8% | -$280K |
|
|
CHU
2257
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.33M | ﹤0.01% |
239,593
+177,547
| +286% | +$2.47M |
|
2258
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.33M | ﹤0.01% |
+73,254
| New | +$3.33M |
|
|
GOOD
2259
Gladstone Commercial Corp
GOOD
$607M
| $3.33M | ﹤0.01% |
147,450
-6,150
| -4% | -$139K |
|
|
ESV
2260
DELISTED
Ensco Rowan plc
ESV
| $3.33M | ﹤0.01% |
141,718
-210,317
| -60% | -$4.94M |
|
|
KBAL
2261
DELISTED
Kimball International
KBAL
| $3.32M | ﹤0.01% |
165,102
-4,330
| -3% | -$87.1K |
|
2262
Banner Corp
BANR
$2.28B
| $3.32M | ﹤0.01% |
54,918
-23,615
| -30% | -$1.43M |
|
2263
Tanger
SKT
$3.87B
| $3.32M | ﹤0.01% |
133,127
-68,065
| -34% | -$1.69M |
|
2264
Helix Energy Solutions
HLX
$950M
| $3.31M | ﹤0.01% |
449,398
-67,917
| -13% | -$501K |
|
|
EXPR
2265
DELISTED
Express, Inc.
EXPR
| $3.31M | ﹤0.01% |
24,384
-9,381
| -28% | -$1.27M |
|
2266
Urban Outfitters
URBN
$6.33B
| $3.3M | ﹤0.01% |
137,752
-187,306
| -58% | -$4.48M |
|
2267
Ionis Pharmaceuticals
IONS
$9.79B
| $3.29M | ﹤0.01% |
62,572
+60,763
| +3,359% | +$3.2M |
|
2268
Harley-Davidson
HOG
$3.67B
| $3.29M | ﹤0.01% |
66,940
-145,171
| -68% | -$7.13M |
|
|
XLRN
2269
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.29M | ﹤0.01% |
+91,900
| New | +$3.29M |
|
|
ESL
2270
DELISTED
Esterline Technologies
ESL
| $3.29M | ﹤0.01% |
36,043
+15,424
| +75% | +$1.41M |
|
2271
National CineMedia
NCMI
$469M
| $3.29M | ﹤0.01% |
46,600
+40,570
| +673% | +$2.86M |
|
|
XIFR
2272
XPLR Infrastructure, LP
XIFR
$935M
| $3.28M | ﹤0.01% |
81,762
-38,762
| -32% | -$1.55M |
|
2273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $3.27M | ﹤0.01% |
28,679
+9,654
| +51% | +$1.1M |
|
|
MLPI
2274
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.27M | ﹤0.01% |
130,691
+12,797
| +11% | +$320K |
|
2275
Alarm.com
ALRM
$2.8B
| $3.27M | ﹤0.01% |
+72,570
| New | +$3.27M |
|