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 | |
|---|---|---|---|---|---|---|
|
SIEN
2626
DELISTED
Sientra, Inc.
SIEN
| $1.57M | ﹤0.01% |
18,319
+9,216
| +101% | +$791K |
|
2627
Genworth Financial
GNW
$3.56B
| $1.57M | ﹤0.01% |
410,154
-46,566
| -10% | -$178K |
|
|
ABTX
2628
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.57M | ﹤0.01% |
46,586
+8,268
| +22% | +$279K |
|
|
OXFD
2629
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.57M | ﹤0.01% |
91,197
+70,976
| +351% | +$1.22M |
|
|
AVLR
2630
DELISTED
Avalara, Inc.
AVLR
| $1.57M | ﹤0.01% |
28,099
+14,747
| +110% | +$823K |
|
2631
e.l.f. Beauty
ELF
$8.19B
| $1.56M | ﹤0.01% |
147,515
+102,007
| +224% | +$1.08M |
|
2632
TriplePoint Venture Growth BDC
TPVG
$258M
| $1.56M | ﹤0.01% |
113,650
+37,998
| +50% | +$523K |
|
|
MOBL
2633
DELISTED
MobileIron, Inc.
MOBL
| $1.56M | ﹤0.01% |
285,230
-94,154
| -25% | -$515K |
|
2634
Simply Good Foods
SMPL
$2.63B
| $1.56M | ﹤0.01% |
75,598
+56,667
| +299% | +$1.17M |
|
2635
Enel Chile
ENIC
$5.33B
| $1.54M | ﹤0.01% |
297,673
-247,832
| -45% | -$1.28M |
|
2636
Iridium Communications
IRDM
$1.93B
| $1.54M | ﹤0.01% |
58,166
+5,028
| +9% | +$133K |
|
|
ALNA
2637
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.54M | ﹤0.01% |
219,061
-14,999
| -6% | -$105K |
|
|
FLNT
2638
Fluent
FLNT
$51.2M
| $1.53M | ﹤0.01% |
45,486
+44,099
| +3,179% | +$1.49M |
|
|
RST
2639
DELISTED
ROSETTA STONE INC
RST
| $1.53M | ﹤0.01% |
70,185
+51,968
| +285% | +$1.14M |
|
2640
Granite Construction
GVA
$4.79B
| $1.53M | ﹤0.01% |
35,509
-1,805
| -5% | -$77.9K |
|
2641
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $1.52M | ﹤0.01% |
40,194
-10,049
| -20% | -$381K |
|
|
SJI
2642
DELISTED
South Jersey Industries, Inc.
SJI
| $1.52M | ﹤0.01% |
47,489
-18,796
| -28% | -$603K |
|
2643
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $1.52M | ﹤0.01% |
18,422
-2,124
| -10% | -$175K |
|
2644
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $1.52M | ﹤0.01% |
26,073
-52,570
| -67% | -$3.06M |
|
2645
Barings BDC
BBDC
$965M
| $1.52M | ﹤0.01% |
154,729
-148,857
| -49% | -$1.46M |
|
|
MODV
2646
DELISTED
ModivCare
MODV
| $1.52M | ﹤0.01% |
22,750
+7,901
| +53% | +$527K |
|
2647
BBVA Argentina
BBAR
$1.79B
| $1.51M | ﹤0.01% |
158,529
+90,083
| +132% | +$857K |
|
2648
OrthoPediatrics
KIDS
$490M
| $1.5M | ﹤0.01% |
33,953
+9,164
| +37% | +$405K |
|
2649
Neuronetics
STIM
$190M
| $1.5M | ﹤0.01% |
98,471
+51,143
| +108% | +$780K |
|
2650
Markel Group
MKL
$24.3B
| $1.5M | ﹤0.01% |
1,501
-4,772
| -76% | -$4.76M |
|