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 | |
|---|---|---|---|---|---|---|
|
OSIR
2826
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.08M | ﹤0.01% |
56,807
+33,424
| +143% | +$635K |
|
|
RESI
2827
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.08M | ﹤0.01% |
116,429
+50,904
| +78% | +$472K |
|
|
GMRE
2828
Global Medical REIT
GMRE
$510M
| $1.08M | ﹤0.01% |
109,841
-19,174
| -15% | -$188K |
|
|
GOGL
2829
DELISTED
Golden Ocean Group
GOGL
| $1.08M | ﹤0.01% |
226,080
-909,477
| -80% | -$4.34M |
|
|
NGD
2830
New Gold Inc
NGD
$5.09B
| $1.08M | ﹤0.01% |
1,250,382
+937,814
| +300% | +$808K |
|
|
RUTH
2831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | ﹤0.01% |
42,060
-186,365
| -82% | -$4.77M |
|
|
RC
2832
Ready Capital
RC
$713M
| $1.07M | ﹤0.01% |
73,041
+11,388
| +18% | +$167K |
|
2833
Johnson Outdoors
JOUT
$425M
| $1.07M | ﹤0.01% |
14,961
+8,986
| +150% | +$641K |
|
2834
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.07M | ﹤0.01% |
11,920
-9,355
| -44% | -$837K |
|
2835
Black Stone Minerals
BSM
$2.72B
| $1.06M | ﹤0.01% |
60,311
-8,202
| -12% | -$145K |
|
|
HIMX
2836
Himax Technologies
HIMX
$1.44B
| $1.06M | ﹤0.01% |
333,071
-866,391
| -72% | -$2.76M |
|
2837
Farmers National Banc Corp
FMNB
$547M
| $1.06M | ﹤0.01% |
76,782
-5,592
| -7% | -$77.1K |
|
|
CCF
2838
DELISTED
Chase Corporation
CCF
| $1.06M | ﹤0.01% |
11,440
+1,089
| +11% | +$101K |
|
2839
Essential Properties Realty Trust
EPRT
$5.83B
| $1.06M | ﹤0.01% |
54,134
+45,039
| +495% | +$879K |
|
2840
News Corp Class B
NWS
$18.5B
| $1.06M | ﹤0.01% |
84,493
-15,714
| -16% | -$196K |
|
2841
iShares USD Green Bond ETF
BGRN
$423M
| $1.05M | ﹤0.01% |
20,000
-80,000
| -80% | -$4.21M |
|
2842
Suburban Propane Partners
SPH
$1.21B
| $1.05M | ﹤0.01% |
46,977
+46,165
| +5,685% | +$1.03M |
|
2843
SPX Corp
SPXC
$9.18B
| $1.05M | ﹤0.01% |
30,280
-1,264
| -4% | -$44K |
|
|
XENT
2844
DELISTED
Intersect ENT, Inc
XENT
| $1.05M | ﹤0.01% |
32,687
+2,493
| +8% | +$80.2K |
|
2845
Otter Tail
OTTR
$3.49B
| $1.05M | ﹤0.01% |
21,074
-2,119
| -9% | -$106K |
|
2846
Mistras Group
MG
$300M
| $1.04M | ﹤0.01% |
75,583
+58,666
| +347% | +$810K |
|
2847
iRadimed
IRMD
$909M
| $1.04M | ﹤0.01% |
37,122
+1,518
| +4% | +$42.7K |
|
2848
Seneca Foods Class A
SENEA
$736M
| $1.04M | ﹤0.01% |
42,293
-6,840
| -14% | -$168K |
|
2849
Papa John's
PZZA
$1.59B
| $1.04M | ﹤0.01% |
19,628
-239,150
| -92% | -$12.7M |
|
2850
Blue Bird Corp
BLBD
$1.84B
| $1.04M | ﹤0.01% |
61,280
+26,250
| +75% | +$444K |
|