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 | |
|---|---|---|---|---|---|---|
|
FG
2901
DELISTED
FGL Holdings Ordinary Shares
FG
| $928K | ﹤0.01% |
117,967
-48,898
| -29% | -$385K |
|
2902
Camtek
CAMT
$3.93B
| $923K | ﹤0.01% |
103,437
+65,862
| +175% | +$588K |
|
2903
Sturm, Ruger & Co
RGR
$636M
| $921K | ﹤0.01% |
17,378
+7,707
| +80% | +$408K |
|
|
BHBK
2904
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $920K | ﹤0.01% |
38,502
-35,855
| -48% | -$857K |
|
|
NXGN
2905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $917K | ﹤0.01% |
54,467
-20,012
| -27% | -$337K |
|
2906
SPDR S&P Capital Markets ETF
KCE
$603M
| $916K | ﹤0.01% |
17,215
+797
| +5% | +$42.4K |
|
|
BRG
2907
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $916K | ﹤0.01% |
84,956
+34,518
| +68% | +$372K |
|
2908
NCS Multistage Holdings
NCSM
$124M
| $912K | ﹤0.01% |
8,805
+2,436
| +38% | +$252K |
|
2909
Viridian Therapeutics
VRDN
$1.52B
| $909K | ﹤0.01% |
21,712
-4,429
| -17% | -$185K |
|
|
USAK
2910
DELISTED
USA Truck Inc
USAK
| $907K | ﹤0.01% |
62,756
+60,733
| +3,002% | +$878K |
|
2911
JELD-WEN Holding
JELD
$534M
| $905K | ﹤0.01% |
51,242
+30,564
| +148% | +$540K |
|
|
ESGR
2912
DELISTED
Enstar Group
ESGR
| $903K | ﹤0.01% |
5,188
+421
| +9% | +$73.3K |
|
2913
TruBridge
TBRG
$311M
| $900K | ﹤0.01% |
30,325
+25,969
| +596% | +$771K |
|
|
CHCT
2914
Community Healthcare Trust
CHCT
$435M
| $898K | ﹤0.01% |
25,010
-11,853
| -32% | -$426K |
|
2915
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $895K | ﹤0.01% |
17,100
+16,479
| +2,654% | +$862K |
|
|
LBAI
2916
DELISTED
Lakeland Bancorp Inc
LBAI
| $893K | ﹤0.01% |
59,816
+16,603
| +38% | +$248K |
|
|
APTX
2917
DELISTED
Aptinyx Inc. Common Stock
APTX
| $893K | ﹤0.01% |
220,551
+58,825
| +36% | +$238K |
|
2918
Protolabs
PRLB
$1.18B
| $892K | ﹤0.01% |
8,486
-354
| -4% | -$37.2K |
|
|
BRKL
2919
DELISTED
Brookline Bancorp
BRKL
| $889K | ﹤0.01% |
61,704
-28,272
| -31% | -$407K |
|
|
SPNE
2920
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $889K | ﹤0.01% |
58,989
+29,870
| +103% | +$450K |
|
2921
Emerald Holding
EEX
$990M
| $888K | ﹤0.01% |
69,946
+25,602
| +58% | +$325K |
|
2922
Vaalco Energy
EGY
$447M
| $886K | ﹤0.01% |
395,368
-141,220
| -26% | -$316K |
|
|
ODT
2923
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $886K | ﹤0.01% |
40,058
+25,641
| +178% | +$567K |
|
2924
Choice Hotels
CHH
$5.18B
| $885K | ﹤0.01% |
11,380
+3,556
| +45% | +$277K |
|
2925
Scorpio Tankers
STNG
$3.09B
| $885K | ﹤0.01% |
44,578
+32,300
| +263% | +$641K |
|