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 | |
|---|---|---|---|---|---|---|
2551
Forward Air
FWRD
$883M
| $1.78M | ﹤0.01% |
27,531
-31,581
| -53% | -$2.04M |
|
2552
KalVista Pharmaceuticals
KALV
$690M
| $1.78M | ﹤0.01% |
62,062
+25,267
| +69% | +$723K |
|
2553
VanEck Merk Gold Trust
OUNZ
$2.03B
| $1.77M | ﹤0.01% |
140,001
| – | – |
|
2554
Compass Minerals
CMP
$764M
| $1.77M | ﹤0.01% |
32,610
-3,718
| -10% | -$202K |
|
|
SHYF
2555
DELISTED
The Shyft Group
SHYF
| $1.77M | ﹤0.01% |
199,872
+55,511
| +38% | +$490K |
|
|
SEMG
2556
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.76M | ﹤0.01% |
119,576
+37,862
| +46% | +$558K |
|
|
LGF.A
2557
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.76M | ﹤0.01% |
112,487
-95,509
| -46% | -$1.49M |
|
|
LTHM
2558
DELISTED
Livent Corporation
LTHM
| $1.76M | ﹤0.01% |
143,266
+110,514
| +337% | +$1.36M |
|
2559
Unilever
UL
$153B
| $1.75M | ﹤0.01% |
30,338
-651,261
| -96% | -$37.6M |
|
|
AVID
2560
DELISTED
Avid Technology Inc
AVID
| $1.75M | ﹤0.01% |
234,840
-7,444
| -3% | -$55.5K |
|
2561
The RMR Group
RMR
$293M
| $1.75M | ﹤0.01% |
28,638
+26,820
| +1,475% | +$1.64M |
|
|
EIGI
2562
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.75M | ﹤0.01% |
240,728
-15,604
| -6% | -$113K |
|
2563
Invesco Municipal Trust
VKQ
$532M
| $1.74M | ﹤0.01% |
+144,329
| New | +$1.74M |
|
|
JNCE
2564
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.74M | ﹤0.01% |
280,443
-339,705
| -55% | -$2.11M |
|
2565
Melco Resorts & Entertainment
MLCO
$3.71B
| $1.74M | ﹤0.01% |
76,896
-9,694
| -11% | -$219K |
|
2566
Westwood Holdings Group
WHG
$162M
| $1.74M | ﹤0.01% |
49,224
-2,053
| -4% | -$72.4K |
|
2567
Digi International
DGII
$1.35B
| $1.73M | ﹤0.01% |
136,662
-54,546
| -29% | -$691K |
|
|
ADAP
2568
Adaptimmune Therapeutics
ADAP
$20.6M
| $1.73M | ﹤0.01% |
402,354
-33,924
| -8% | -$146K |
|
|
CMBT
2569
CMB.TECH NV
CMBT
$2.72B
| $1.73M | ﹤0.01% |
211,770
+203,662
| +2,512% | +$1.66M |
|
2570
Merit Medical Systems
MMSI
$4.87B
| $1.72M | ﹤0.01% |
27,875
+7,737
| +38% | +$478K |
|
|
NE
2571
DELISTED
Noble Corporation
NE
| $1.72M | ﹤0.01% |
598,759
-1,816,301
| -75% | -$5.21M |
|
2572
West Bancorporation
WTBA
$350M
| $1.72M | ﹤0.01% |
83,000
-286
| -0.3% | -$5.91K |
|
|
DPLO
2573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.72M | ﹤0.01% |
295,094
+221,009
| +298% | +$1.28M |
|
2574
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $1.71M | ﹤0.01% |
58,322
+16,243
| +39% | +$477K |
|
2575
FormFactor
FORM
$2.5B
| $1.71M | ﹤0.01% |
106,408
-51,972
| -33% | -$836K |
|