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 | |
|---|---|---|---|---|---|---|
2776
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.2M | ﹤0.01% |
39,627
+44
| +0.1% | +$1.33K |
|
2777
Cardlytics
CDLX
$81.5M
| $1.19M | ﹤0.01% |
71,705
+29,642
| +70% | +$490K |
|
|
OSB
2778
DELISTED
Norbord Inc.
OSB
| $1.19M | ﹤0.01% |
43,050
-13,997
| -25% | -$386K |
|
|
SLY
2779
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.19M | ﹤0.01% |
17,775
+523
| +3% | +$34.9K |
|
|
SA
2780
Seabridge Gold
SA
$1.99B
| $1.18M | ﹤0.01% |
95,284
+45,474
| +91% | +$564K |
|
2781
Exponent
EXPO
$3.52B
| $1.18M | ﹤0.01% |
20,448
+700
| +4% | +$40.4K |
|
2782
QuinStreet
QNST
$938M
| $1.18M | ﹤0.01% |
88,002
-188,718
| -68% | -$2.53M |
|
2783
International Seaways
INSW
$2.39B
| $1.18M | ﹤0.01% |
68,695
+63,138
| +1,136% | +$1.08M |
|
2784
iShares US Financial Services ETF
IYG
$1.94B
| $1.18M | ﹤0.01% |
28,278
-1,200
| -4% | -$49.9K |
|
|
LTXB
2785
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.17M | ﹤0.01% |
31,383
-1,320
| -4% | -$49.3K |
|
2786
Towne Bank
TOWN
$2.77B
| $1.17M | ﹤0.01% |
47,362
-77
| -0.2% | -$1.91K |
|
2787
TETRA Technologies
TTI
$660M
| $1.17M | ﹤0.01% |
500,491
+130,221
| +35% | +$304K |
|
2788
Mercer International
MERC
$212M
| $1.16M | ﹤0.01% |
86,151
+18,087
| +27% | +$244K |
|
|
MSGN
2789
DELISTED
MSG Networks Inc.
MSGN
| $1.16M | ﹤0.01% |
53,224
-162,965
| -75% | -$3.55M |
|
|
AVP
2790
DELISTED
Avon Products, Inc.
AVP
| $1.16M | ﹤0.01% |
392,921
-509,924
| -56% | -$1.5M |
|
|
DF
2791
DELISTED
Dean Foods Company
DF
| $1.16M | ﹤0.01% |
381,365
-653,274
| -63% | -$1.98M |
|
|
CBB
2792
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | ﹤0.01% |
121,052
+14,678
| +14% | +$140K |
|
2793
Standex International
SXI
$2.54B
| $1.15M | ﹤0.01% |
15,735
-29,202
| -65% | -$2.14M |
|
2794
Varex Imaging
VREX
$483M
| $1.15M | ﹤0.01% |
33,951
-56,111
| -62% | -$1.9M |
|
2795
Universal Electronics
UEIC
$61.9M
| $1.15M | ﹤0.01% |
30,910
+22,387
| +263% | +$832K |
|
2796
IAMGOLD
IAG
$6.33B
| $1.15M | ﹤0.01% |
+330,619
| New | +$1.15M |
|
|
HA
2797
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | ﹤0.01% |
43,594
-78,486
| -64% | -$2.06M |
|
|
FTR
2798
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | ﹤0.01% |
575,396
-3,005,550
| -84% | -$5.98M |
|
2799
Zillow
Z
$21.5B
| $1.14M | ﹤0.01% |
32,871
+24,206
| +279% | +$841K |
|
|
RCM
2800
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | ﹤0.01% |
118,072
+91,778
| +349% | +$888K |
|