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 | |
|---|---|---|---|---|---|---|
|
ARAV
2401
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.32M | ﹤0.01% |
151,258
-28,607
| -16% | -$438K |
|
|
LVNTA
2402
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.31M | ﹤0.01% |
40,608
-57,335
| -59% | -$3.27M |
|
2403
Cogent Communications
CCOI
$1.86B
| $2.31M | ﹤0.01% |
46,188
+41,922
| +983% | +$2.1M |
|
|
MAGN
2404
Magnera Corporation
MAGN
$413M
| $2.31M | ﹤0.01% |
9,084
-2,415
| -21% | -$614K |
|
2405
Korea Electric Power
KEP
$17.3B
| $2.31M | ﹤0.01% |
138,079
-65,319
| -32% | -$1.09M |
|
2406
Comfort Systems
FIX
$27.2B
| $2.31M | ﹤0.01% |
64,504
-33,136
| -34% | -$1.18M |
|
2407
LivaNova
LIVN
$3.02B
| $2.31M | ﹤0.01% |
33,192
-738
| -2% | -$51.3K |
|
2408
Photronics
PLAB
$1.37B
| $2.3M | ﹤0.01% |
275,371
+273,754
| +16,930% | +$2.29M |
|
|
BOLD
2409
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.29M | ﹤0.01% |
77,200
-6,805
| -8% | -$202K |
|
2410
HCI Group
HCI
$2.36B
| $2.29M | ﹤0.01% |
60,004
-23,792
| -28% | -$907K |
|
2411
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.28M | ﹤0.01% |
38,068
+505
| +1% | +$30.3K |
|
|
SGI
2412
Somnigroup International Inc.
SGI
$17.9B
| $2.28M | ﹤0.01% |
143,260
+103,152
| +257% | +$1.64M |
|
2413
Old National Bancorp
ONB
$8.69B
| $2.28M | ﹤0.01% |
124,737
-249,629
| -67% | -$4.57M |
|
2414
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $2.27M | ﹤0.01% |
63,330
-1,002
| -2% | -$35.9K |
|
|
ATCO
2415
DELISTED
Atlas Corp.
ATCO
| $2.27M | ﹤0.01% |
318,452
+138,022
| +76% | +$984K |
|
|
STB
2416
DELISTED
Student Transportation Inc
STB
| $2.27M | ﹤0.01% |
376,800
+160,600
| +74% | +$965K |
|
|
BMTC
2417
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.26M | ﹤0.01% |
51,825
-2,300
| -4% | -$100K |
|
2418
OSI Systems
OSIS
$4.01B
| $2.26M | ﹤0.01% |
24,868
+4,206
| +20% | +$382K |
|
2419
Consolidated Water Co
CWCO
$538M
| $2.25M | ﹤0.01% |
173,854
-40,043
| -19% | -$518K |
|
2420
Republic Bancorp
RBCAA
$1.48B
| $2.24M | ﹤0.01% |
57,491
-3,543
| -6% | -$138K |
|
|
SASR
2421
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.24M | ﹤0.01% |
54,109
-1,193
| -2% | -$49.4K |
|
|
DBVT
2422
DBV Technologies
DBVT
$264M
| $2.24M | ﹤0.01% |
5,289
+4,956
| +1,488% | +$2.1M |
|
|
ENLC
2423
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.22M | ﹤0.01% |
128,813
+88,387
| +219% | +$1.52M |
|
2424
Scansource
SCSC
$982M
| $2.22M | ﹤0.01% |
50,159
-15,521
| -24% | -$686K |
|
2425
Under Armour Class C
UA
$2.08B
| $2.21M | ﹤0.01% |
146,705
-36,451
| -20% | -$549K |
|