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 | |
|---|---|---|---|---|---|---|
2276
Travere Therapeutics
TVTX
$2.11B
| $3.27M | ﹤0.01% |
132,132
-5,394
| -4% | -$133K |
|
2277
Rigel Pharmaceuticals
RIGL
$614M
| $3.25M | ﹤0.01% |
139,865
-6,290
| -4% | -$146K |
|
2278
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.24M | ﹤0.01% |
109,327
-120,519
| -52% | -$3.57M |
|
|
ZGNX
2279
DELISTED
Zogenix, Inc.
ZGNX
| $3.24M | ﹤0.01% |
251,600
-34,699
| -12% | -$447K |
|
2280
HNI Corp
HNI
$2.05B
| $3.24M | ﹤0.01% |
78,228
+28,448
| +57% | +$1.18M |
|
|
NEFF
2281
DELISTED
Neff Corporation
NEFF
| $3.23M | ﹤0.01% |
129,003
+48,128
| +60% | +$1.2M |
|
2282
Vanguard Total World Stock ETF
VT
$53.8B
| $3.22M | ﹤0.01% |
45,795
-65
| -0.1% | -$4.57K |
|
|
PRTY
2283
DELISTED
Party City Holdco Inc.
PRTY
| $3.21M | ﹤0.01% |
231,939
+119,806
| +107% | +$1.66M |
|
2284
LGI Homes
LGIH
$1.33B
| $3.2M | ﹤0.01% |
66,907
+39,943
| +148% | +$1.91M |
|
|
TLP
2285
DELISTED
Transmontaigne
TLP
| $3.2M | ﹤0.01% |
74,658
+68,960
| +1,210% | +$2.95M |
|
2286
Navios Maritime Partners
NMM
$1.41B
| $3.18M | ﹤0.01% |
101,076
+15,132
| +18% | +$477K |
|
2287
Herc Holdings
HRI
$4.24B
| $3.16M | ﹤0.01% |
65,195
-64,246
| -50% | -$3.11M |
|
|
LBY
2288
DELISTED
Libbey, Inc.
LBY
| $3.15M | ﹤0.01% |
333,038
+8,938
| +3% | +$84.6K |
|
|
VEDL
2289
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.15M | ﹤0.01% |
164,332
+89,368
| +119% | +$1.71M |
|
2290
NN Inc
NNBR
$114M
| $3.15M | ﹤0.01% |
105,760
-37,334
| -26% | -$1.11M |
|
2291
The Ensign Group
ENSG
$9.57B
| $3.13M | ﹤0.01% |
148,148
-14,453
| -9% | -$305K |
|
|
CZR
2292
DELISTED
Caesars Entertainment Corporation
CZR
| $3.11M | ﹤0.01% |
238,587
-118,660
| -33% | -$1.55M |
|
2293
Sterling Infrastructure
STRL
$9.76B
| $3.11M | ﹤0.01% |
202,147
+56,947
| +39% | +$877K |
|
2294
Kforce
KFRC
$558M
| $3.1M | ﹤0.01% |
151,703
-53,065
| -26% | -$1.09M |
|
2295
Esperion Therapeutics
ESPR
$548M
| $3.09M | ﹤0.01% |
61,800
-107,000
| -63% | -$5.34M |
|
2296
First Financial Corporation Common Stock
THFF
$687M
| $3.08M | ﹤0.01% |
64,080
-10,482
| -14% | -$503K |
|
2297
Galapagos
GLPG
$2.13B
| $3.07M | ﹤0.01% |
+29,929
| New | +$3.07M |
|
2298
NETSCOUT
NTCT
$1.82B
| $3.07M | ﹤0.01% |
94,126
+93,340
| +11,875% | +$3.04M |
|
2299
Encore Capital Group
ECPG
$1.03B
| $3.06M | ﹤0.01% |
69,088
-8,552
| -11% | -$379K |
|
2300
Oil States International
OIS
$346M
| $3.06M | ﹤0.01% |
119,779
-29,082
| -20% | -$742K |
|