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 | |
|---|---|---|---|---|---|---|
2501
VanEck Agribusiness ETF
MOO
$621M
| $1.93M | ﹤0.01% |
30,971
-8,500
| -22% | -$530K |
|
2502
Foster
FSTR
$295M
| $1.93M | ﹤0.01% |
102,496
-148
| -0.1% | -$2.79K |
|
2503
Spero Therapeutics
SPRO
$106M
| $1.93M | ﹤0.01% |
150,575
-35,601
| -19% | -$456K |
|
2504
American Century Quality Diversified International ETF
QINT
$410M
| $1.92M | ﹤0.01% |
50,000
+22,500
| +82% | +$863K |
|
|
STL
2505
DELISTED
Sterling Bancorp
STL
| $1.92M | ﹤0.01% |
102,923
-4,048
| -4% | -$75.4K |
|
|
GCAP
2506
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.92M | ﹤0.01% |
304,974
-94,976
| -24% | -$596K |
|
|
IPHS
2507
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.92M | ﹤0.01% |
63,541
-53,254
| -46% | -$1.6M |
|
2508
Ethan Allen Interiors
ETD
$743M
| $1.91M | ﹤0.01% |
99,668
-63,855
| -39% | -$1.22M |
|
|
HOLI
2509
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.91M | ﹤0.01% |
91,062
-11,377
| -11% | -$238K |
|
2510
8x8 Inc
EGHT
$278M
| $1.9M | ﹤0.01% |
94,160
-1,740
| -2% | -$35.1K |
|
2511
Under Armour Class C
UA
$2.05B
| $1.9M | ﹤0.01% |
100,780
-2,811
| -3% | -$53.1K |
|
|
KDNY
2512
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.9M | ﹤0.01% |
95,380
-227
| -0.2% | -$4.52K |
|
2513
iShares US Healthcare Providers ETF
IHF
$801M
| $1.89M | ﹤0.01% |
56,410
-7,685
| -12% | -$258K |
|
|
ARI
2514
Apollo Commercial Real Estate
ARI
$1.46B
| $1.89M | ﹤0.01% |
103,630
-610,486
| -85% | -$11.1M |
|
2515
AeroVironment
AVAV
$13.6B
| $1.88M | ﹤0.01% |
27,464
-47,886
| -64% | -$3.27M |
|
2516
Silicom
SILC
$100M
| $1.88M | ﹤0.01% |
49,069
-10,307
| -17% | -$394K |
|
2517
Alector
ALEC
$298M
| $1.87M | ﹤0.01% |
+100,049
| New | +$1.87M |
|
2518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.87M | ﹤0.01% |
42,684
-24,751
| -37% | -$1.08M |
|
2519
Heartland Express
HTLD
$652M
| $1.87M | ﹤0.01% |
97,049
+81,272
| +515% | +$1.57M |
|
2520
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $1.87M | ﹤0.01% |
26,312
| – | – |
|
2521
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.87M | ﹤0.01% |
32,418
+17,498
| +117% | +$1.01M |
|
2522
Cactus
WHD
$2.76B
| $1.87M | ﹤0.01% |
52,480
+33,150
| +171% | +$1.18M |
|
2523
Heritage Financial
HFWA
$823M
| $1.86M | ﹤0.01% |
61,804
+19,275
| +45% | +$581K |
|
2524
Camden National
CAC
$674M
| $1.85M | ﹤0.01% |
44,416
+16,142
| +57% | +$673K |
|
2525
Gyre Therapeutics
GYRE
$687M
| $1.85M | ﹤0.01% |
30,460
+11,599
| +61% | +$706K |
|