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 | |
|---|---|---|---|---|---|---|
2601
Dillards
DDS
$9.32B
| $1.63M | ﹤0.01% |
22,661
-143,764
| -86% | -$10.4M |
|
|
BIG
2602
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
42,891
-26,597
| -38% | -$1.01M |
|
2603
Bassett Furniture
BSET
$141M
| $1.63M | ﹤0.01% |
99,271
+84,476
| +571% | +$1.39M |
|
|
EVOP
2604
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.63M | ﹤0.01% |
56,068
+25,702
| +85% | +$747K |
|
|
CTB
2605
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.63M | ﹤0.01% |
54,465
+29,519
| +118% | +$883K |
|
|
OPI
2606
Office Properties Income Trust
OPI
$59.2M
| $1.63M | ﹤0.01% |
+58,910
| New | +$1.63M |
|
2607
Star Bulk Carriers
SBLK
$2.25B
| $1.62M | ﹤0.01% |
246,079
-55,784
| -18% | -$367K |
|
2608
Alamo Group
ALG
$2.49B
| $1.62M | ﹤0.01% |
16,180
-3,942
| -20% | -$394K |
|
2609
Amplify Mobile Payments ETF
IPAY
$274M
| $1.62M | ﹤0.01% |
37,648
+27,817
| +283% | +$1.19M |
|
2610
Boot Barn
BOOT
$5.54B
| $1.62M | ﹤0.01% |
54,856
-116,943
| -68% | -$3.45M |
|
|
GPMT
2611
Granite Point Mortgage Trust
GPMT
$143M
| $1.61M | ﹤0.01% |
86,856
+66,351
| +324% | +$1.23M |
|
|
BFX
2612
DELISTED
BowFlex Inc.
BFX
| $1.61M | ﹤0.01% |
289,299
+229,448
| +383% | +$1.28M |
|
2613
Berry Corp
BRY
$315M
| $1.61M | ﹤0.01% |
139,367
-60,719
| -30% | -$701K |
|
2614
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.61M | ﹤0.01% |
18,136
+15,731
| +654% | +$1.39M |
|
2615
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.61M | ﹤0.01% |
36,076
-7,074
| -16% | -$315K |
|
2616
Mercantile Bank Corp
MBWM
$770M
| $1.61M | ﹤0.01% |
49,054
+2,474
| +5% | +$80.9K |
|
|
PRTK
2617
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.6M | ﹤0.01% |
298,814
-19,132
| -6% | -$103K |
|
2618
Ecopetrol
EC
$19.2B
| $1.6M | ﹤0.01% |
74,691
-296,805
| -80% | -$6.36M |
|
|
MNR
2619
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.6M | ﹤0.01% |
121,407
+6,682
| +6% | +$88.1K |
|
2620
Bombardier Recreational Products
DOOO
$4.75B
| $1.6M | ﹤0.01% |
57,684
-70,363
| -55% | -$1.95M |
|
2621
First Busey Corp
BUSE
$2.2B
| $1.59M | ﹤0.01% |
65,333
+22,046
| +51% | +$538K |
|
2622
Erie Indemnity
ERIE
$17B
| $1.59M | ﹤0.01% |
8,888
+6,154
| +225% | +$1.1M |
|
|
EFII
2623
DELISTED
Electronics for Imaging
EFII
| $1.59M | ﹤0.01% |
58,988
+11,377
| +24% | +$306K |
|
2624
Consolidated Water Co
CWCO
$538M
| $1.59M | ﹤0.01% |
123,208
-12,476
| -9% | -$160K |
|
|
GRTS
2625
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.58M | ﹤0.01% |
119,088
-4,280
| -3% | -$56.9K |
|