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 | |
|---|---|---|---|---|---|---|
2451
PennantPark Floating Rate Capital
PFLT
$964M
| $2.07M | ﹤0.01% |
143,882
+38,493
| +37% | +$554K |
|
2452
Fidelity Total Bond ETF
FBND
$20.9B
| $2.06M | ﹤0.01% |
40,890
+3,381
| +9% | +$170K |
|
2453
Tennant Co
TNC
$1.51B
| $2.06M | ﹤0.01% |
30,988
+2,277
| +8% | +$151K |
|
|
TYPE
2454
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.05M | ﹤0.01% |
107,146
+11,765
| +12% | +$225K |
|
2455
Altice USA
ATUS
$1.12B
| $2.04M | ﹤0.01% |
75,617
-58,413
| -44% | -$1.58M |
|
2456
Black Stone Minerals
BSM
$2.72B
| $2.04M | ﹤0.01% |
119,202
-22,200
| -16% | -$380K |
|
|
KRA
2457
DELISTED
Kraton Corporation
KRA
| $2.04M | ﹤0.01% |
55,142
+54,437
| +7,722% | +$2.01M |
|
2458
Mercury Systems
MRCY
$4.48B
| $2.03M | ﹤0.01% |
40,081
-19,329
| -33% | -$981K |
|
2459
Varex Imaging
VREX
$483M
| $2.03M | ﹤0.01% |
60,116
-16,653
| -22% | -$563K |
|
2460
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.02M | ﹤0.01% |
35,190
+2,287
| +7% | +$131K |
|
2461
PJT Partners
PJT
$4.39B
| $2.02M | ﹤0.01% |
53,380
-22,267
| -29% | -$843K |
|
2462
iShares US Equity Factor ETF
LRGF
$2.89B
| $2.02M | ﹤0.01% |
67,628
+819
| +1% | +$24.5K |
|
2463
Lindsay Corp
LNN
$1.53B
| $2.01M | ﹤0.01% |
21,934
+951
| +5% | +$87.2K |
|
2464
Oxford Square Capital
OXSQ
$165M
| $2.01M | ﹤0.01% |
295,793
-29,110
| -9% | -$198K |
|
2465
Oppenheimer Holdings
OPY
$814M
| $2.01M | ﹤0.01% |
116,511
+36,052
| +45% | +$622K |
|
2466
Installed Building Products
IBP
$7.15B
| $2.01M | ﹤0.01% |
31,385
+13,736
| +78% | +$878K |
|
2467
Central Garden & Pet
CENT
$2.24B
| $2M | ﹤0.01% |
64,894
-11,079
| -15% | -$341K |
|
2468
Steven Madden
SHOO
$2.29B
| $2M | ﹤0.01% |
69,999
-11
| -0% | -$314 |
|
|
VESH
2469
DELISTED
Virtus Enhanced Short U.S. Equity ETF
VESH
| $1.99M | ﹤0.01% |
82,200
-15,800
| -16% | -$383K |
|
2470
Magnite
MGNI
$3.29B
| $1.99M | ﹤0.01% |
541,025
-66,262
| -11% | -$243K |
|
2471
Heidrick & Struggles
HSII
$1.03B
| $1.98M | ﹤0.01% |
95,615
-174,825
| -65% | -$3.63M |
|
2472
PhenixFIN
PFX
$96.4M
| $1.98M | ﹤0.01% |
16,868
+8,433
| +100% | +$990K |
|
|
SVM
2473
Silvercorp Metals
SVM
$1.13B
| $1.98M | ﹤0.01% |
601,673
+499,133
| +487% | +$1.64M |
|
2474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.98M | ﹤0.01% |
68,084
-9,403
| -12% | -$273K |
|
|
NUVA
2475
DELISTED
NuVasive, Inc.
NUVA
| $1.98M | ﹤0.01% |
35,927
-768
| -2% | -$42.2K |
|