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 | |
|---|---|---|---|---|---|---|
|
MDC
2526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.85M | ﹤0.01% |
68,814
-160,847
| -70% | -$4.33M |
|
2527
Baytex Energy
BTE
$1.96B
| $1.84M | ﹤0.01% |
1,090,941
-413,746
| -27% | -$699K |
|
2528
Middlesex Water
MSEX
$946M
| $1.84M | ﹤0.01% |
32,868
+9,129
| +38% | +$511K |
|
2529
Mitek Systems
MITK
$455M
| $1.84M | ﹤0.01% |
150,224
+20,228
| +16% | +$247K |
|
|
FINV
2530
FinVolution Group
FINV
$2B
| $1.84M | ﹤0.01% |
485,904
-208,652
| -30% | -$789K |
|
|
BMTC
2531
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.83M | ﹤0.01% |
50,711
-2,099
| -4% | -$75.8K |
|
2532
Sabesp
SBS
$16.3B
| $1.83M | ﹤0.01% |
173,098
-2,661
| -2% | -$28.1K |
|
2533
Surmodics
SRDX
$458M
| $1.83M | ﹤0.01% |
42,129
+5,489
| +15% | +$239K |
|
2534
AMN Healthcare
AMN
$740M
| $1.83M | ﹤0.01% |
38,863
-1,963
| -5% | -$92.4K |
|
|
RNET
2535
DELISTED
RigNet, Inc.
RNET
| $1.83M | ﹤0.01% |
187,055
+22,397
| +14% | +$219K |
|
2536
Corcept Therapeutics
CORT
$7.77B
| $1.83M | ﹤0.01% |
155,674
+126,204
| +428% | +$1.48M |
|
|
ORIT
2537
DELISTED
Oritani Financial Corp. New
ORIT
| $1.83M | ﹤0.01% |
109,840
+30,409
| +38% | +$506K |
|
2538
Toyota
TM
$263B
| $1.83M | ﹤0.01% |
15,480
-13,150
| -46% | -$1.55M |
|
2539
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $1.83M | ﹤0.01% |
27,718
-2,319
| -8% | -$153K |
|
|
COWN
2540
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | ﹤0.01% |
125,932
+88,535
| +237% | +$1.28M |
|
2541
Plexus
PLXS
$3.74B
| $1.82M | ﹤0.01% |
29,812
-28,654
| -49% | -$1.75M |
|
2542
ADT
ADT
$7.17B
| $1.81M | ﹤0.01% |
283,728
-46,655
| -14% | -$298K |
|
2543
Synlogic
SYBX
$20.2M
| $1.81M | ﹤0.01% |
15,914
-1,042
| -6% | -$119K |
|
|
MRT
2544
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.81M | ﹤0.01% |
162,460
+150,451
| +1,253% | +$1.67M |
|
2545
YPF
YPF
$10.8B
| $1.8M | ﹤0.01% |
128,653
+128,604
| +262,457% | +$1.8M |
|
|
MFA
2546
MFA Financial
MFA
$1.02B
| $1.8M | ﹤0.01% |
61,762
+13,123
| +27% | +$382K |
|
|
BMCH
2547
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.8M | ﹤0.01% |
101,603
-1,693
| -2% | -$29.9K |
|
|
CNCE
2548
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.79M | ﹤0.01% |
148,495
-643
| -0.4% | -$7.76K |
|
2549
First Business Financial Services
FBIZ
$430M
| $1.79M | ﹤0.01% |
89,445
+995
| +1% | +$19.9K |
|
2550
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $1.79M | ﹤0.01% |
14,396
-9,123
| -39% | -$1.13M |
|