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 | |
|---|---|---|---|---|---|---|
|
AY
2951
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $837K | ﹤0.01% |
43,012
+20,312
| +89% | +$395K |
|
2952
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
| $836K | ﹤0.01% |
14,809
+4,418
| +43% | +$249K |
|
|
ROSE
2953
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $834K | ﹤0.01% |
245,265
+20,106
| +9% | +$68.4K |
|
2954
Azenta
AZTA
$1.38B
| $830K | ﹤0.01% |
28,319
+7,175
| +34% | +$210K |
|
|
PLYM
2955
Plymouth Industrial REIT
PLYM
$980M
| $830K | ﹤0.01% |
49,372
+28,584
| +138% | +$481K |
|
2956
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $829K | ﹤0.01% |
144,736
+138,288
| +2,145% | +$792K |
|
2957
PC Connection
CNXN
$1.59B
| $828K | ﹤0.01% |
22,588
+2,880
| +15% | +$106K |
|
2958
WisdomTree International High Dividend Fund
DTH
$496M
| $827K | ﹤0.01% |
20,548
-553
| -3% | -$22.3K |
|
|
RTL
2959
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $825K | ﹤0.01% |
76,421
+21,155
| +38% | +$228K |
|
2960
Visteon
VC
$3.37B
| $824K | ﹤0.01% |
12,233
-136,776
| -92% | -$9.21M |
|
|
ATTO
2961
DELISTED
Atento S.A.
ATTO
| $821K | ﹤0.01% |
45,193
+10,694
| +31% | +$194K |
|
2962
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $817K | ﹤0.01% |
15,837
-2,416
| -13% | -$125K |
|
2963
Banco de Chile
BCH
$15.2B
| $812K | ﹤0.01% |
27,574
+629
| +2% | +$18.5K |
|
|
QADA
2964
DELISTED
QAD Inc.
QADA
| $807K | ﹤0.01% |
18,751
-19,754
| -51% | -$850K |
|
|
INFI
2965
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $806K | ﹤0.01% |
428,589
-16,596
| -4% | -$31.2K |
|
2966
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $805K | ﹤0.01% |
8,075
+82
| +1% | +$8.18K |
|
2967
Valhi
VHI
$456M
| $802K | ﹤0.01% |
28,922
+7,481
| +35% | +$207K |
|
2968
Capitol Federal Financial
CFFN
$825M
| $801K | ﹤0.01% |
60,074
-46,064
| -43% | -$614K |
|
2969
Novanta
NOVT
$4.1B
| $800K | ﹤0.01% |
9,448
-8,080
| -46% | -$684K |
|
2970
Northrim BanCorp
NRIM
$490M
| $800K | ﹤0.01% |
23,226
-1,650
| -7% | -$56.8K |
|
|
CJ
2971
DELISTED
C&J Energy Services, Inc.
CJ
| $800K | ﹤0.01% |
51,574
-2,747
| -5% | -$42.6K |
|
2972
Turning Point Brands
TPB
$1.83B
| $797K | ﹤0.01% |
17,299
-77,393
| -82% | -$3.57M |
|
2973
ProShares Long Online/Short Stores ETF
CLIX
$8.1M
| $793K | ﹤0.01% |
15,388
+300
| +2% | +$15.5K |
|
|
GLOG
2974
DELISTED
GASLOG LTD
GLOG
| $793K | ﹤0.01% |
45,403
+14,493
| +47% | +$253K |
|
2975
Metropolitan Bank Holding Corp
MCB
$810M
| $792K | ﹤0.01% |
22,798
+8,583
| +60% | +$298K |
|