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 | |
|---|---|---|---|---|---|---|
|
AMAG
2576
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.71M | ﹤0.01% |
132,911
-846,765
| -86% | -$10.9M |
|
2577
iShares Mortgage Real Estate ETF
REM
$613M
| $1.71M | ﹤0.01% |
39,407
+13,378
| +51% | +$580K |
|
|
OCSI
2578
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.7M | ﹤0.01% |
210,371
-75,843
| -26% | -$614K |
|
2579
Genesco
GCO
$362M
| $1.7M | ﹤0.01% |
37,388
+6,467
| +21% | +$295K |
|
2580
Marcus Corp
MCS
$508M
| $1.7M | ﹤0.01% |
42,526
-3,255
| -7% | -$130K |
|
2581
Dorian LPG
LPG
$1.39B
| $1.69M | ﹤0.01% |
263,866
+84,998
| +48% | +$546K |
|
|
FLXN
2582
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.69M | ﹤0.01% |
135,494
-8,785
| -6% | -$110K |
|
2583
Interactive Brokers
IBKR
$27.8B
| $1.69M | ﹤0.01% |
130,312
-15,696
| -11% | -$204K |
|
|
SRCI
2584
DELISTED
SRC Energy Inc
SRCI
| $1.69M | ﹤0.01% |
329,771
+108,920
| +49% | +$558K |
|
2585
Lattice Semiconductor
LSCC
$8.82B
| $1.68M | ﹤0.01% |
140,693
+91,353
| +185% | +$1.09M |
|
|
IMDZ
2586
DELISTED
Immune Design Corp.
IMDZ
| $1.68M | ﹤0.01% |
286,375
-242,589
| -46% | -$1.42M |
|
2587
iShares US Utilities ETF
IDU
$1.57B
| $1.67M | ﹤0.01% |
22,722
-490,676
| -96% | -$36.1M |
|
2588
KB Financial Group
KB
$31.3B
| $1.67M | ﹤0.01% |
45,161
+1,444
| +3% | +$53.5K |
|
2589
Standard BioTools
LAB
$523M
| $1.67M | ﹤0.01% |
125,804
-141,287
| -53% | -$1.88M |
|
|
ACHN
2590
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.67M | ﹤0.01% |
564,259
-428,455
| -43% | -$1.27M |
|
2591
Shenandoah Telecom
SHEN
$766M
| $1.67M | ﹤0.01% |
37,533
+9,758
| +35% | +$433K |
|
2592
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.67M | ﹤0.01% |
34,334
+2,596
| +8% | +$126K |
|
2593
Appian
APPN
$2.29B
| $1.66M | ﹤0.01% |
48,156
+18,220
| +61% | +$627K |
|
2594
argenx
ARGX
$46.3B
| $1.66M | ﹤0.01% |
13,266
+11,718
| +757% | +$1.46M |
|
|
EVBG
2595
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | ﹤0.01% |
22,034
+7,565
| +52% | +$568K |
|
2596
B2Gold
BTG
$5.72B
| $1.65M | ﹤0.01% |
586,906
+44,893
| +8% | +$126K |
|
2597
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.64M | ﹤0.01% |
26,011
+13,978
| +116% | +$881K |
|
|
FLOW
2598
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | ﹤0.01% |
51,417
-224,530
| -81% | -$7.16M |
|
2599
National Presto Industries
NPK
$818M
| $1.64M | ﹤0.01% |
15,099
+8,280
| +121% | +$898K |
|
2600
Interface
TILE
$1.71B
| $1.63M | ﹤0.01% |
106,617
-114,316
| -52% | -$1.75M |
|