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 | |
|---|---|---|---|---|---|---|
2376
First Trust Emerging Markets AlphaDEX Fund
FEM
$473M
| $2.52M | ﹤0.01% |
93,637
+2,065
| +2% | +$55.7K |
|
2377
Omnicell
OMCL
$1.49B
| $2.52M | ﹤0.01% |
50,735
+1,310
| +3% | +$65K |
|
2378
Comtech Telecommunications
CMTL
$74.4M
| $2.51M | ﹤0.01% |
142,631
-1,731
| -1% | -$30.5K |
|
2379
Real Estate Select Sector SPDR Fund
XLRE
$7.88B
| $2.51M | ﹤0.01% |
77,750
-8,655
| -10% | -$279K |
|
|
RDFN
2380
DELISTED
Redfin
RDFN
| $2.47M | ﹤0.01% |
+97,250
| New | +$2.47M |
|
2381
Tower Semiconductor
TSEM
$7.5B
| $2.47M | ﹤0.01% |
80,243
| – | – |
|
2382
American Public Education
APEI
$642M
| $2.46M | ﹤0.01% |
115,819
-5,046
| -4% | -$107K |
|
2383
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.46M | ﹤0.01% |
19,850
-77,375
| -80% | -$9.57M |
|
|
LABL
2384
DELISTED
Multi-Color Corp
LABL
| $2.45M | ﹤0.01% |
29,875
+15,903
| +114% | +$1.3M |
|
|
BPFH
2385
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.42M | ﹤0.01% |
146,507
+16,682
| +13% | +$275K |
|
|
UCFC
2386
DELISTED
United Community Financial Corp
UCFC
| $2.41M | ﹤0.01% |
246,851
-20,073
| -8% | -$196K |
|
2387
Enpro
NPO
$4.63B
| $2.4M | ﹤0.01% |
29,864
+27,098
| +980% | +$2.18M |
|
|
AY
2388
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.4M | ﹤0.01% |
122,394
-10,160
| -8% | -$199K |
|
|
HTO
2389
H2O America Common Stock
HTO
$1.73B
| $2.38M | ﹤0.01% |
41,348
-31,463
| -43% | -$1.81M |
|
|
KA
2390
DELISTED
Kineta, Inc. Common Stock
KA
| $2.36M | ﹤0.01% |
8,033
+6,504
| +425% | +$1.91M |
|
2391
iShares US Healthcare ETF
IYH
$2.76B
| $2.35M | ﹤0.01% |
68,810
+1,585
| +2% | +$54.2K |
|
2392
West Bancorporation
WTBA
$350M
| $2.35M | ﹤0.01% |
95,965
-8,894
| -8% | -$218K |
|
2393
First Business Financial Services
FBIZ
$430M
| $2.34M | ﹤0.01% |
103,200
-8,481
| -8% | -$192K |
|
2394
News Corp Class A
NWSA
$17B
| $2.34M | ﹤0.01% |
176,307
-28,823
| -14% | -$382K |
|
2395
Telefonica
TEF
$30.3B
| $2.34M | ﹤0.01% |
268,126
+150,832
| +129% | +$1.31M |
|
|
TOUR
2396
Tuniu
TOUR
$110M
| $2.33M | ﹤0.01% |
288,379
-7,163
| -2% | -$57.9K |
|
2397
Graham Corp
GHM
$581M
| $2.33M | ﹤0.01% |
110,970
+14,864
| +15% | +$312K |
|
2398
G-III Apparel Group
GIII
$1.15B
| $2.32M | ﹤0.01% |
79,445
+26,106
| +49% | +$764K |
|
2399
Pegasystems
PEGA
$9.95B
| $2.32M | ﹤0.01% |
81,130
-46,264
| -36% | -$1.33M |
|
2400
Belden
BDC
$5.11B
| $2.32M | ﹤0.01% |
28,560
-813
| -3% | -$66K |
|