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 | |
|---|---|---|---|---|---|---|
2726
Autohome
ATHM
$3.52B
| $1.32M | ﹤0.01% |
12,547
-79,064
| -86% | -$8.31M |
|
2727
Citizens & Northern Corp
CZNC
$308M
| $1.32M | ﹤0.01% |
52,668
-1,860
| -3% | -$46.6K |
|
2728
Guess, Inc.
GES
$870M
| $1.32M | ﹤0.01% |
67,082
+46,049
| +219% | +$903K |
|
2729
Spok Holdings
SPOK
$357M
| $1.31M | ﹤0.01% |
96,430
-21,946
| -19% | -$299K |
|
2730
Howard Hughes
HHH
$4.86B
| $1.31M | ﹤0.01% |
12,460
+1,492
| +14% | +$156K |
|
2731
Materion
MTRN
$2.38B
| $1.3M | ﹤0.01% |
22,802
-38,081
| -63% | -$2.17M |
|
2732
Forrester Research
FORR
$200M
| $1.3M | ﹤0.01% |
26,834
+9,325
| +53% | +$451K |
|
|
FRGI
2733
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | ﹤0.01% |
98,942
+23,649
| +31% | +$310K |
|
2734
Investcorp Credit Management BDC
ICMB
$43.3M
| $1.29M | ﹤0.01% |
176,654
+604
| +0.3% | +$4.42K |
|
2735
Tactile Systems Technology
TCMD
$308M
| $1.29M | ﹤0.01% |
24,543
-7,143
| -23% | -$377K |
|
2736
Assertio
ASRT
$80.8M
| $1.29M | ﹤0.01% |
63,763
-2,619
| -4% | -$53.1K |
|
|
UCFC
2737
DELISTED
United Community Financial Corp
UCFC
| $1.29M | ﹤0.01% |
138,035
+2,722
| +2% | +$25.5K |
|
2738
Park-Ohio Holdings
PKOH
$312M
| $1.28M | ﹤0.01% |
39,620
+5,107
| +15% | +$165K |
|
2739
Arcos Dorados Holdings
ARCO
$1.43B
| $1.28M | ﹤0.01% |
183,144
+177,697
| +3,262% | +$1.24M |
|
2740
HCI Group
HCI
$2.31B
| $1.28M | ﹤0.01% |
29,922
-135,250
| -82% | -$5.78M |
|
|
CIO
2741
City Office REIT
CIO
$280M
| $1.28M | ﹤0.01% |
112,842
-30,020
| -21% | -$340K |
|
2742
FirstService
FSV
$9.23B
| $1.28M | ﹤0.01% |
14,297
-23,239
| -62% | -$2.08M |
|
2743
Global Indemnity Group
GBLI
$429M
| $1.28M | ﹤0.01% |
41,995
-12
| -0% | -$365 |
|
|
CUB
2744
DELISTED
Cubic Corporation
CUB
| $1.28M | ﹤0.01% |
22,682
+9,011
| +66% | +$507K |
|
2745
Itron
ITRI
$5.37B
| $1.27M | ﹤0.01% |
27,284
-1,815
| -6% | -$84.8K |
|
2746
iShares MSCI Hong Kong ETF
EWH
$730M
| $1.27M | ﹤0.01% |
48,543
+1,523
| +3% | +$39.9K |
|
2747
Camping World
CWH
$1.09B
| $1.27M | ﹤0.01% |
91,357
+1,475
| +2% | +$20.5K |
|
2748
Ring Energy
REI
$219M
| $1.27M | ﹤0.01% |
216,358
-3,504
| -2% | -$20.6K |
|
|
TSC
2749
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.27M | ﹤0.01% |
62,136
-54,156
| -47% | -$1.11M |
|
2750
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.27M | ﹤0.01% |
19,810
-6,622
| -25% | -$423K |
|