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 | |
|---|---|---|---|---|---|---|
2926
Amplify Alternative Harvest ETF
MJ
$176M
| $884K | ﹤0.01% |
2,026
+1,778
| +717% | +$776K |
|
2927
Northern Oil and Gas
NOG
$2.52B
| $883K | ﹤0.01% |
32,227
+2,273
| +8% | +$62.3K |
|
2928
DMC Global
BOOM
$147M
| $882K | ﹤0.01% |
17,765
+14,117
| +387% | +$701K |
|
|
CNBKA
2929
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $882K | ﹤0.01% |
12,082
-5,860
| -33% | -$428K |
|
2930
National Bank Holdings
NBHC
$1.43B
| $879K | ﹤0.01% |
26,445
-2,266
| -8% | -$75.3K |
|
|
PMBC
2931
DELISTED
Pacific Mercantile Bancorp
PMBC
| $879K | ﹤0.01% |
115,391
-3,151
| -3% | -$24K |
|
2932
Sportsman's Warehouse
SPWH
$116M
| $878K | ﹤0.01% |
183,003
+77,743
| +74% | +$373K |
|
|
CBPO
2933
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $877K | ﹤0.01% |
9,614
-2
| -0% | -$182 |
|
2934
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $876K | ﹤0.01% |
11,985
-3,230
| -21% | -$236K |
|
2935
WesBanco
WSBC
$2.97B
| $872K | ﹤0.01% |
21,923
-6,267
| -22% | -$249K |
|
|
MYND
2936
Mynd.ai
MYND
$37M
| $869K | ﹤0.01% |
13,166
+6,290
| +91% | +$415K |
|
|
BECN
2937
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $869K | ﹤0.01% |
27,007
-2,427
| -8% | -$78.1K |
|
2938
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $867K | ﹤0.01% |
23,095
-1,776
| -7% | -$66.7K |
|
|
NETI
2939
DELISTED
Eneti Inc.
NETI
| $867K | ﹤0.01% |
24,285
+22,686
| +1,419% | +$810K |
|
2940
James River Group
JRVR
$234M
| $866K | ﹤0.01% |
21,593
-5,427
| -20% | -$218K |
|
2941
Ameresco
AMRC
$1.51B
| $865K | ﹤0.01% |
53,464
-498
| -0.9% | -$8.06K |
|
2942
Nexa Resources
NEXA
$695M
| $863K | ﹤0.01% |
69,282
-664,109
| -91% | -$8.27M |
|
2943
Endava
DAVA
$524M
| $859K | ﹤0.01% |
31,219
+25,444
| +441% | +$700K |
|
|
AGS
2944
DELISTED
PlayAGS
AGS
| $856K | ﹤0.01% |
35,782
+30,170
| +538% | +$722K |
|
2945
Lindsay Corp
LNN
$1.52B
| $854K | ﹤0.01% |
8,819
+42
| +0.5% | +$4.07K |
|
2946
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $850K | ﹤0.01% |
16,899
-489
| -3% | -$24.6K |
|
2947
Grand Canyon Education
LOPE
$5.79B
| $850K | ﹤0.01% |
7,431
-22,270
| -75% | -$2.55M |
|
|
CAMP
2948
DELISTED
CalAmp Corp.
CAMP
| $850K | ﹤0.01% |
2,937
-3,741
| -56% | -$1.08M |
|
2949
Tootsie Roll Industries
TR
$3.02B
| $839K | ﹤0.01% |
26,902
+2,557
| +11% | +$79.7K |
|
2950
Tilly's
TLYS
$60.6M
| $838K | ﹤0.01% |
75,270
-456,136
| -86% | -$5.08M |
|