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 | |
|---|---|---|---|---|---|---|
2426
RCI Hospitality Holdings
RICK
$251M
| $2.21M | ﹤0.01% |
86,400
+52,118
| +152% | +$1.33M |
|
2427
Forward Air
FWRD
$901M
| $2.19M | ﹤0.01% |
38,544
+4,968
| +15% | +$282K |
|
2428
Tidewater
TDW
$2.83B
| $2.19M | ﹤0.01% |
75,495
+75,377
| +63,879% | +$2.19M |
|
2429
Manitowoc
MTW
$356M
| $2.17M | ﹤0.01% |
60,483
+59,546
| +6,355% | +$2.14M |
|
2430
Perrigo
PRGO
$2.94B
| $2.16M | ﹤0.01% |
26,019
-57,803
| -69% | -$4.81M |
|
2431
National Bank Holdings
NBHC
$1.43B
| $2.16M | ﹤0.01% |
60,631
-14,730
| -20% | -$525K |
|
2432
Philips
PHG
$26.7B
| $2.15M | ﹤0.01% |
67,712
+2,149
| +3% | +$68.2K |
|
|
TNTR
2433
DELISTED
Tintri, Inc. Common Stock
TNTR
| $2.15M | ﹤0.01% |
637,350
-12,650
| -2% | -$42.6K |
|
|
APLP
2434
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.14M | ﹤0.01% |
154,146
+19,223
| +14% | +$267K |
|
2435
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.14M | ﹤0.01% |
31,649
-6,259
| -17% | -$423K |
|
2436
WSFS Financial
WSFS
$3.04B
| $2.14M | ﹤0.01% |
44,035
-2,000
| -4% | -$97.2K |
|
|
SDRL
2437
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.14M | ﹤0.01% |
22,337
+22,332
| +446,640% | +$2.14M |
|
2438
Ocular Therapeutix
OCUL
$2.16B
| $2.13M | ﹤0.01% |
332,700
-5,800
| -2% | -$37.1K |
|
2439
Hackett Group
HCKT
$570M
| $2.11M | ﹤0.01% |
138,731
-109,640
| -44% | -$1.67M |
|
2440
Ligand Pharmaceuticals
LGND
$3.24B
| $2.11M | ﹤0.01% |
25,129
+13,627
| +118% | +$1.15M |
|
2441
Radware
RDWR
$1.09B
| $2.11M | ﹤0.01% |
127,234
+34,771
| +38% | +$577K |
|
2442
Gogo Inc
GOGO
$1.25B
| $2.11M | ﹤0.01% |
175,041
+174,866
| +99,923% | +$2.1M |
|
|
PGRE
2443
Paramount Group
PGRE
$1.63B
| $2.1M | ﹤0.01% |
131,706
-85,883
| -39% | -$1.37M |
|
2444
TransDigm Group
TDG
$72.2B
| $2.1M | ﹤0.01% |
8,263
-1,670
| -17% | -$423K |
|
2445
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $2.09M | ﹤0.01% |
41,171
+3,801
| +10% | +$193K |
|
2446
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.09M | ﹤0.01% |
170,126
-2,047
| -1% | -$25.1K |
|
2447
LeMaitre Vascular
LMAT
$2.09B
| $2.08M | ﹤0.01% |
55,219
-760
| -1% | -$28.6K |
|
2448
Dycom Industries
DY
$7.33B
| $2.08M | ﹤0.01% |
24,442
-621
| -2% | -$52.8K |
|
2449
Inogen
INGN
$230M
| $2.08M | ﹤0.01% |
21,682
-12,359
| -36% | -$1.19M |
|
2450
GoPro
GPRO
$369M
| $2.08M | ﹤0.01% |
181,007
-391,995
| -68% | -$4.5M |
|