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 |
Vanguard Total International Bond ETF
BNDX
|
+$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58B |
| 4 |
iShares MBS ETF
MBB
|
+$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$698M |
| 3 |
Mondelez International
MDLZ
|
+$646M |
| 4 |
CVS Health
CVS
|
+$591M |
| 5 |
UnitedHealth
UNH
|
+$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Navios Maritime Partners
NMM
$1.41B
| $2.03M | ﹤0.01% |
148,430
-1,185
| -0.8% | -$16.2K |
|
|
NXRT
2477
NexPoint Residential Trust
NXRT
$817M
| $2.02M | ﹤0.01% |
52,713
+29,244
| +125% | +$1.12M |
|
|
TCF
2478
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.02M | ﹤0.01% |
49,111
-2,933
| -6% | -$121K |
|
2479
Independence Realty Trust
IRT
$3.96B
| $2.02M | ﹤0.01% |
187,154
-13,046
| -7% | -$141K |
|
2480
Frontline
FRO
$5.31B
| $2.02M | ﹤0.01% |
312,520
-361,960
| -54% | -$2.34M |
|
2481
Preferred Bank
PFBC
$1.15B
| $2.02M | ﹤0.01% |
44,887
-89,651
| -67% | -$4.03M |
|
2482
G-III Apparel Group
GIII
$1.15B
| $2.01M | ﹤0.01% |
50,392
-178,643
| -78% | -$7.14M |
|
2483
Select Medical
SEM
$1.52B
| $2.01M | ﹤0.01% |
265,042
-184,678
| -41% | -$1.4M |
|
|
AZUL
2484
DELISTED
Azul
AZUL
| $2.01M | ﹤0.01% |
68,828
+46,338
| +206% | +$1.35M |
|
2485
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.01M | ﹤0.01% |
68,695
-52
| -0.1% | -$1.52K |
|
|
ZGNX
2486
DELISTED
Zogenix, Inc.
ZGNX
| $2.01M | ﹤0.01% |
36,471
-38,855
| -52% | -$2.14M |
|
2487
Universal Corp
UVV
$1.4B
| $2M | ﹤0.01% |
34,742
-33,802
| -49% | -$1.95M |
|
|
NGHC
2488
DELISTED
National General Holdings Corp
NGHC
| $2M | ﹤0.01% |
84,320
-18,934
| -18% | -$449K |
|
2489
Greif
GEF
$3.49B
| $2M | ﹤0.01% |
48,425
-57,156
| -54% | -$2.36M |
|
2490
Ramaco Resources Class A
METC
$1.72B
| $2M | ﹤0.01% |
355,858
+72,833
| +26% | +$409K |
|
|
CNR
2491
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2M | ﹤0.01% |
324,206
-414,390
| -56% | -$2.55M |
|
|
MYOV
2492
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.99M | ﹤0.01% |
83,420
-38,444
| -32% | -$918K |
|
|
TRTX
2493
TPG RE Finance Trust
TRTX
$728M
| $1.99M | ﹤0.01% |
101,392
+80,840
| +393% | +$1.58M |
|
2494
Zurn Elkay Water Solutions
ZWS
$7.91B
| $1.98M | ﹤0.01% |
163,842
+18,591
| +13% | +$225K |
|
|
DSSI
2495
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.98M | ﹤0.01% |
+190,199
| New | +$1.98M |
|
2496
Utah Medical Products
UTMD
$198M
| $1.98M | ﹤0.01% |
22,400
-1,818
| -8% | -$160K |
|
2497
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.98M | ﹤0.01% |
59,571
+14
| +0% | +$464 |
|
2498
Dynavax Technologies
DVAX
$1.12B
| $1.97M | ﹤0.01% |
269,540
-1,035
| -0.4% | -$7.57K |
|
2499
Liberty Latin America Class C
LILAK
$1.61B
| $1.97M | ﹤0.01% |
107,597
+34,442
| +47% | +$631K |
|
|
GHL
2500
DELISTED
Greenhill & Co., Inc.
GHL
| $1.96M | ﹤0.01% |
90,935
+80,124
| +741% | +$1.72M |
|