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 | |
|---|---|---|---|---|---|---|
|
HALL
2801
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.14M | ﹤0.01% |
10,938
-1,341
| -11% | -$139K |
|
2802
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.13M | ﹤0.01% |
29,221
-43,670
| -60% | -$1.69M |
|
2803
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.13M | ﹤0.01% |
21,860
-1,705
| -7% | -$88.1K |
|
2804
BRF SA
BRFS
$6.67B
| $1.13M | ﹤0.01% |
194,032
+24,981
| +15% | +$145K |
|
2805
Dorman Products
DORM
$4.8B
| $1.13M | ﹤0.01% |
12,792
+398
| +3% | +$35.1K |
|
2806
Clearwater Paper
CLW
$351M
| $1.13M | ﹤0.01% |
57,785
+11,338
| +24% | +$221K |
|
2807
iShares California Muni Bond ETF
CMF
$3.4B
| $1.12M | ﹤0.01% |
18,832
+2,417
| +15% | +$144K |
|
|
ASAP
2808
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.12M | ﹤0.01% |
+4,565
| New | +$1.12M |
|
2809
Casella Waste Systems
CWST
$5.64B
| $1.12M | ﹤0.01% |
31,522
+3,695
| +13% | +$131K |
|
|
BGX
2810
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.12M | ﹤0.01% |
73,158
-13,000
| -15% | -$198K |
|
2811
SPDR S&P Software & Services ETF
XSW
$483M
| $1.12M | ﹤0.01% |
11,834
+55
| +0.5% | +$5.19K |
|
2812
Emergent Biosolutions
EBS
$418M
| $1.12M | ﹤0.01% |
22,066
-21,923
| -50% | -$1.11M |
|
|
VNTR
2813
DELISTED
Venator Materials PLC
VNTR
| $1.11M | ﹤0.01% |
198,246
-10,542
| -5% | -$59.2K |
|
2814
Stock Yards Bancorp
SYBT
$2.2B
| $1.11M | ﹤0.01% |
32,882
-446
| -1% | -$15.1K |
|
2815
Invesco Value Municipal Income Trust
IIM
$584M
| $1.1M | ﹤0.01% |
+76,414
| New | +$1.1M |
|
2816
ProShares Large Cap Core Plus
CSM
$475M
| $1.1M | ﹤0.01% |
32,200
-9,478
| -23% | -$324K |
|
|
TLND
2817
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.1M | ﹤0.01% |
21,671
-190
| -0.9% | -$9.61K |
|
2818
Apyx Medical
APYX
$80.6M
| $1.09M | ﹤0.01% |
173,421
+101,366
| +141% | +$639K |
|
2819
Sutro Biopharma
STRO
$75.6M
| $1.09M | ﹤0.01% |
95,860
-3,591
| -4% | -$40.9K |
|
|
TBNK
2820
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.09M | ﹤0.01% |
40,349
+4,192
| +12% | +$113K |
|
2821
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.09M | ﹤0.01% |
17,303
-128
| -0.7% | -$8.03K |
|
2822
CEVA Inc
CEVA
$582M
| $1.09M | ﹤0.01% |
40,258
-60,481
| -60% | -$1.63M |
|
2823
Solid Biosciences
SLDB
$421M
| $1.09M | ﹤0.01% |
7,867
-109,958
| -93% | -$15.2M |
|
|
AC
2824
DELISTED
Associated Capital Group
AC
| $1.08M | ﹤0.01% |
27,555
-5,814
| -17% | -$229K |
|
2825
Old Second Bancorp
OSBC
$938M
| $1.08M | ﹤0.01% |
85,785
+68
| +0.1% | +$856 |
|