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 | |
|---|---|---|---|---|---|---|
2676
CytomX Therapeutics
CTMX
$323M
| $1.45M | ﹤0.01% |
134,459
-8,611
| -6% | -$92.6K |
|
2677
Yext
YEXT
$1.08B
| $1.44M | ﹤0.01% |
65,896
+41,620
| +171% | +$910K |
|
2678
eHealth
EHTH
$121M
| $1.44M | ﹤0.01% |
23,097
+18,306
| +382% | +$1.14M |
|
|
WMC
2679
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.44M | ﹤0.01% |
14,066
+9,328
| +197% | +$955K |
|
|
BT
2680
DELISTED
BT Group plc (ADR)
BT
| $1.44M | ﹤0.01% |
97,261
+96,445
| +11,819% | +$1.43M |
|
2681
EchoStar
SATS
$20.1B
| $1.44M | ﹤0.01% |
48,660
+33,809
| +228% | +$998K |
|
2682
Meritage Homes
MTH
$5.43B
| $1.42M | ﹤0.01% |
63,688
+2,956
| +5% | +$66.1K |
|
2683
Mitsubishi UFJ Financial
MUFG
$177B
| $1.42M | ﹤0.01% |
287,376
+286,030
| +21,250% | +$1.42M |
|
2684
Resources Connection
RGP
$173M
| $1.42M | ﹤0.01% |
85,909
-16,934
| -16% | -$280K |
|
2685
Red Robin
RRGB
$122M
| $1.41M | ﹤0.01% |
49,025
+4,239
| +9% | +$122K |
|
2686
Archrock
AROC
$4.23B
| $1.41M | ﹤0.01% |
143,864
-1,238,306
| -90% | -$12.1M |
|
2687
Citi Trends
CTRN
$273M
| $1.41M | ﹤0.01% |
72,898
-11,296
| -13% | -$218K |
|
2688
VEON
VEON
$3.64B
| $1.41M | ﹤0.01% |
26,919
-637
| -2% | -$33.3K |
|
|
ACRE
2689
Ares Commercial Real Estate
ACRE
$263M
| $1.41M | ﹤0.01% |
92,557
+68,797
| +290% | +$1.04M |
|
2690
Intrepid Potash
IPI
$382M
| $1.4M | ﹤0.01% |
36,898
+18,397
| +99% | +$697K |
|
|
TYPE
2691
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.4M | ﹤0.01% |
70,207
-48,671
| -41% | -$968K |
|
2692
AppFolio
APPF
$9.9B
| $1.39M | ﹤0.01% |
17,474
+12,579
| +257% | +$998K |
|
2693
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.39M | ﹤0.01% |
50,880
+13,007
| +34% | +$354K |
|
|
SNP
2694
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | ﹤0.01% |
17,440
+5,414
| +45% | +$430K |
|
|
RAVN
2695
DELISTED
Raven Industries Inc
RAVN
| $1.39M | ﹤0.01% |
36,096
-22,250
| -38% | -$854K |
|
2696
Dine Brands
DIN
$370M
| $1.38M | ﹤0.01% |
15,126
-376
| -2% | -$34.3K |
|
2697
Radiant Logistics
RLGT
$290M
| $1.38M | ﹤0.01% |
219,231
+95,221
| +77% | +$600K |
|
|
ONC
2698
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.38M | ﹤0.01% |
10,466
-4
| -0% | -$528 |
|
2699
Matsons
MATX
$3.35B
| $1.38M | ﹤0.01% |
38,175
-3,436
| -8% | -$124K |
|
|
ATRI
2700
DELISTED
Atrion Corp
ATRI
| $1.38M | ﹤0.01% |
1,567
+886
| +130% | +$779K |
|