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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Malaysia ETF
EWM
$249M
| $2.84M | ﹤0.01% |
88,192
+53,180
| +152% | +$1.71M |
|
2327
Minerva Neurosciences
NERV
$14.8M
| $2.84M | ﹤0.01% |
+48,538
| New | +$2.84M |
|
2328
AutoNation
AN
$8.34B
| $2.83M | ﹤0.01% |
59,971
+14,656
| +32% | +$693K |
|
2329
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $2.83M | ﹤0.01% |
32,082
+13,936
| +77% | +$1.23M |
|
2330
Safety Insurance
SAFT
$1.07B
| $2.83M | ﹤0.01% |
36,989
-17,682
| -32% | -$1.35M |
|
2331
Constellium
CSTM
$2.14B
| $2.83M | ﹤0.01% |
277,111
-21,139
| -7% | -$216K |
|
2332
Viridian Therapeutics
VRDN
$1.54B
| $2.82M | ﹤0.01% |
+21,290
| New | +$2.82M |
|
2333
Regional Management Corp
RM
$430M
| $2.81M | ﹤0.01% |
116,850
-4,875
| -4% | -$117K |
|
|
SOHU
2334
Sohu.com
SOHU
$478M
| $2.81M | ﹤0.01% |
52,388
+41,991
| +404% | +$2.25M |
|
|
LKSD
2335
DELISTED
LSC Communications, Inc.
LKSD
| $2.81M | ﹤0.01% |
158,070
-88,730
| -36% | -$1.58M |
|
2336
CyberArk
CYBR
$24.1B
| $2.8M | ﹤0.01% |
68,147
+32,927
| +93% | +$1.35M |
|
2337
Hudbay
HBM
$5.36B
| $2.78M | ﹤0.01% |
370,385
+344,666
| +1,340% | +$2.59M |
|
2338
Invesco India ETF
PIN
$216M
| $2.77M | ﹤0.01% |
118,194
+97,442
| +470% | +$2.29M |
|
|
CWBC
2339
Community West Bancshares
CWBC
$408M
| $2.77M | ﹤0.01% |
128,922
+4,221
| +3% | +$90.7K |
|
2340
Sony
SONY
$174B
| $2.77M | ﹤0.01% |
377,065
+65,780
| +21% | +$483K |
|
|
STBZ
2341
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.76M | ﹤0.01% |
96,575
-4,400
| -4% | -$126K |
|
|
FM
2342
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.75M | ﹤0.01% |
88,264
+87,864
| +21,966% | +$2.74M |
|
2343
Colliers International
CIGI
$8.4B
| $2.75M | ﹤0.01% |
55,378
+15,772
| +40% | +$783K |
|
|
NPKI
2344
NPK International Inc.
NPKI
$913M
| $2.74M | ﹤0.01% |
269,685
+199,385
| +284% | +$2.02M |
|
|
ATRI
2345
DELISTED
Atrion Corp
ATRI
| $2.73M | ﹤0.01% |
4,057
+2,402
| +145% | +$1.62M |
|
|
PGEM
2346
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.72M | ﹤0.01% |
159,177
-56,536
| -26% | -$967K |
|
2347
Simmons First National
SFNC
$2.88B
| $2.7M | ﹤0.01% |
93,270
-87,168
| -48% | -$2.53M |
|
2348
OceanFirst Financial
OCFC
$1.03B
| $2.7M | ﹤0.01% |
98,157
-1,379
| -1% | -$37.9K |
|
2349
Provident Financial Services
PFS
$2.58B
| $2.7M | ﹤0.01% |
100,564
-15,763
| -14% | -$423K |
|
2350
LiveRamp
RAMP
$1.76B
| $2.67M | ﹤0.01% |
107,651
-16,962
| -14% | -$421K |
|