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 | |
|---|---|---|---|---|---|---|
2701
RCI Hospitality Holdings
RICK
$251M
| $1.38M | ﹤0.01% |
59,911
+53
| +0.1% | +$1.22K |
|
|
FPI
2702
Farmland Partners
FPI
$484M
| $1.38M | ﹤0.01% |
214,886
+20,074
| +10% | +$128K |
|
2703
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $1.37M | ﹤0.01% |
14,053
+372
| +3% | +$36.3K |
|
2704
Verra Mobility
VRRM
$3.84B
| $1.37M | ﹤0.01% |
115,323
+107,681
| +1,409% | +$1.28M |
|
2705
Mueller Water Products
MWA
$3.99B
| $1.37M | ﹤0.01% |
136,284
+10,746
| +9% | +$108K |
|
2706
Shore Bancshares
SHBI
$563M
| $1.37M | ﹤0.01% |
91,797
+6,926
| +8% | +$103K |
|
2707
Allegiant Air
ALGT
$1.16B
| $1.37M | ﹤0.01% |
10,560
+6,678
| +172% | +$864K |
|
2708
Forestar Group
FOR
$1.37B
| $1.37M | ﹤0.01% |
79,059
+17,093
| +28% | +$295K |
|
|
ANAT
2709
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.36M | ﹤0.01% |
11,268
+8,839
| +364% | +$1.07M |
|
|
ZAYO
2710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.36M | ﹤0.01% |
47,931
+4,006
| +9% | +$114K |
|
|
TOO
2711
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.36M | ﹤0.01% |
1,134,466
+203,726
| +22% | +$244K |
|
2712
Dawson Geophysical
DWSN
$49.4M
| $1.35M | ﹤0.01% |
462,300
+380,932
| +468% | +$1.12M |
|
2713
Apogee Enterprises
APOG
$911M
| $1.35M | ﹤0.01% |
35,988
-48,923
| -58% | -$1.83M |
|
2714
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $1.35M | ﹤0.01% |
12,408
-3,204
| -21% | -$348K |
|
2715
Werner Enterprises
WERN
$1.71B
| $1.34M | ﹤0.01% |
39,332
-1,657
| -4% | -$56.5K |
|
2716
Ultragenyx Pharmaceutical
RARE
$2.84B
| $1.34M | ﹤0.01% |
19,276
+5,645
| +41% | +$392K |
|
|
OSG
2717
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.33M | ﹤0.01% |
582,330
+123,186
| +27% | +$282K |
|
2718
American Woodmark
AMWD
$1.01B
| $1.33M | ﹤0.01% |
16,118
+4,467
| +38% | +$369K |
|
2719
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.33M | ﹤0.01% |
39,024
+23,307
| +148% | +$793K |
|
2720
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $1.33M | ﹤0.01% |
14,462
+115
| +0.8% | +$10.6K |
|
2721
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.33M | ﹤0.01% |
45,205
-47,598
| -51% | -$1.4M |
|
2722
Culp
CULP
$57.1M
| $1.32M | ﹤0.01% |
68,764
+65,710
| +2,152% | +$1.26M |
|
|
DESP
2723
DELISTED
Despegar.com
DESP
| $1.32M | ﹤0.01% |
88,632
-10,819
| -11% | -$161K |
|
2724
Ormat Technologies
ORA
$5.51B
| $1.32M | ﹤0.01% |
23,962
+1,270
| +6% | +$70K |
|
|
CTT
2725
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | ﹤0.01% |
134,377
+121,830
| +971% | +$1.2M |
|