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 | |
|---|---|---|---|---|---|---|
2851
Telefonica
TEF
$30.3B
| $1.03M | ﹤0.01% |
152,939
-46,942
| -23% | -$317K |
|
|
STR
2852
DELISTED
Sitio Royalties
STR
| $1.03M | ﹤0.01% |
+29,180
| New | +$1.03M |
|
2853
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.03M | ﹤0.01% |
22,870
-9,638
| -30% | -$434K |
|
2854
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.02M | ﹤0.01% |
17,171
+401
| +2% | +$23.9K |
|
|
NMCI
2855
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $1.02M | ﹤0.01% |
427,972
+418,262
| +4,308% | +$1,000K |
|
|
ALX
2856
Alexander's
ALX
$1.21B
| $1.02M | ﹤0.01% |
2,714
-3,361
| -55% | -$1.26M |
|
|
CSR
2857
Centerspace
CSR
$955M
| $1.02M | ﹤0.01% |
17,029
-16,186
| -49% | -$970K |
|
2858
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $1.02M | ﹤0.01% |
22,179
+793
| +4% | +$36.3K |
|
2859
McGrath RentCorp
MGRC
$3.05B
| $1.01M | ﹤0.01% |
17,924
+6,440
| +56% | +$364K |
|
|
TBCH
2860
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.01M | ﹤0.01% |
88,887
+978
| +1% | +$11.1K |
|
|
HTO
2861
H2O America Common Stock
HTO
$1.7B
| $1.01M | ﹤0.01% |
16,299
+358
| +2% | +$22.1K |
|
2862
American Century US Quality Growth ETF
QGRO
$1.97B
| $1M | ﹤0.01% |
25,000
| – | – |
|
|
NP
2863
DELISTED
Neenah, Inc. Common Stock
NP
| $997K | ﹤0.01% |
15,501
-3,782
| -20% | -$243K |
|
|
MINI
2864
DELISTED
Mobile Mini Inc
MINI
| $997K | ﹤0.01% |
29,383
-61,540
| -68% | -$2.09M |
|
2865
Digital Turbine
APPS
$579M
| $996K | ﹤0.01% |
284,455
+132,487
| +87% | +$464K |
|
2866
SPDR S&P Health Care Services ETF
XHS
$73M
| $992K | ﹤0.01% |
15,376
+3,244
| +27% | +$209K |
|
2867
SPDR S&P Insurance ETF
KIE
$740M
| $987K | ﹤0.01% |
31,954
-502,434
| -94% | -$15.5M |
|
2868
LGI Homes
LGIH
$1.36B
| $982K | ﹤0.01% |
16,297
+6,320
| +63% | +$381K |
|
2869
United Microelectronic
UMC
$17.2B
| $981K | ﹤0.01% |
521,865
-1,417,253
| -73% | -$2.66M |
|
2870
Xenon Pharmaceuticals
XENE
$2.75B
| $979K | ﹤0.01% |
96,404
-93,407
| -49% | -$949K |
|
2871
Ionis Pharmaceuticals
IONS
$9.77B
| $978K | ﹤0.01% |
12,042
-136,616
| -92% | -$11.1M |
|
2872
iRobot
IRBT
$126M
| $978K | ﹤0.01% |
8,312
-253
| -3% | -$29.8K |
|
2873
Ituran Location and Control
ITRN
$705M
| $974K | ﹤0.01% |
28,517
+2,959
| +12% | +$101K |
|
2874
Garrett Motion
GTX
$2.62B
| $970K | ﹤0.01% |
65,839
-279,300
| -81% | -$4.11M |
|
|
NPKI
2875
NPK International Inc.
NPKI
$919M
| $970K | ﹤0.01% |
105,887
+25,645
| +32% | +$235K |
|