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 | |
|---|---|---|---|---|---|---|
2651
Innovator IBD 50 ETF
FFTY
$79.3M
| $1.49M | ﹤0.01% |
44,505
+44,170
| +13,185% | +$1.48M |
|
2652
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.49M | ﹤0.01% |
21,958
+3,000
| +16% | +$203K |
|
|
AQUA
2653
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.49M | ﹤0.01% |
118,150
-49,841
| -30% | -$627K |
|
2654
Sierra Bancorp
BSRR
$409M
| $1.49M | ﹤0.01% |
61,087
+2,991
| +5% | +$72.7K |
|
2655
Frontdoor
FTDR
$4.76B
| $1.49M | ﹤0.01% |
43,142
-4,854
| -10% | -$167K |
|
|
AVDR
2656
DELISTED
Avedro, Inc Common Stock
AVDR
| $1.49M | ﹤0.01% |
+121,014
| New | +$1.49M |
|
|
PENG
2657
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.48M | ﹤0.01% |
154,614
+145,004
| +1,509% | +$1.39M |
|
2658
Genco Shipping & Trading
GNK
$783M
| $1.48M | ﹤0.01% |
197,973
+127,550
| +181% | +$952K |
|
2659
FerroAtlántica
GSM
$782M
| $1.47M | ﹤0.01% |
718,617
+365,159
| +103% | +$748K |
|
2660
Aclaris Therapeutics
ACRS
$199M
| $1.47M | ﹤0.01% |
245,804
+51,660
| +27% | +$309K |
|
2661
NIO
NIO
$15.8B
| $1.47M | ﹤0.01% |
+288,448
| New | +$1.47M |
|
|
WTRE
2662
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.47M | ﹤0.01% |
+55,000
| New | +$1.47M |
|
|
USX
2663
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.47M | ﹤0.01% |
222,477
+63,338
| +40% | +$419K |
|
2664
Franklin Electric
FELE
$4.21B
| $1.47M | ﹤0.01% |
28,764
-33,527
| -54% | -$1.71M |
|
2665
Onto Innovation
ONTO
$5.7B
| $1.47M | ﹤0.01% |
47,511
-7,773
| -14% | -$240K |
|
2666
Tenable Holdings
TENB
$3.58B
| $1.46M | ﹤0.01% |
46,264
+43,047
| +1,338% | +$1.36M |
|
|
UHT
2667
Universal Health Realty Income Trust
UHT
$582M
| $1.46M | ﹤0.01% |
19,343
-9,376
| -33% | -$710K |
|
2668
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $1.46M | ﹤0.01% |
14,752
+6,423
| +77% | +$636K |
|
2669
Rayonier Advanced Materials
RYAM
$438M
| $1.46M | ﹤0.01% |
107,334
-42,830
| -29% | -$581K |
|
2670
Heritage Commerce
HTBK
$618M
| $1.45M | ﹤0.01% |
120,012
+14,035
| +13% | +$170K |
|
2671
National CineMedia
NCMI
$456M
| $1.45M | ﹤0.01% |
20,598
+10,026
| +95% | +$707K |
|
2672
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.45M | ﹤0.01% |
17,286
-14,802
| -46% | -$1.24M |
|
2673
Park National Corp
PRK
$2.67B
| $1.45M | ﹤0.01% |
15,318
+4,517
| +42% | +$428K |
|
2674
A10 Networks
ATEN
$1.27B
| $1.45M | ﹤0.01% |
204,382
-219,001
| -52% | -$1.55M |
|
2675
Interparfums
IPAR
$3.41B
| $1.45M | ﹤0.01% |
19,073
-5,296
| -22% | -$402K |
|