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 | |
|---|---|---|---|---|---|---|
3026
Beazer Homes USA
BZH
$782M
| $711K | ﹤0.01% |
61,770
+40,795
| +194% | +$470K |
|
3027
Rogers Corp
ROG
$1.48B
| $709K | ﹤0.01% |
4,460
-764
| -15% | -$121K |
|
3028
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $708K | ﹤0.01% |
27,038
+12,238
| +83% | +$320K |
|
3029
CareDx
CDNA
$746M
| $705K | ﹤0.01% |
22,364
-38,846
| -63% | -$1.22M |
|
3030
Manchester United
MANU
$2.75B
| $705K | ﹤0.01% |
36,639
+36,604
| +104,583% | +$704K |
|
|
GSS
3031
DELISTED
Golden Star Resources Ltd.
GSS
| $705K | ﹤0.01% |
177,641
-39,260
| -18% | -$156K |
|
3032
Nomad Foods
NOMD
$2.05B
| $699K | ﹤0.01% |
34,223
-4,036
| -11% | -$82.4K |
|
3033
Global X MLP ETF
MLPA
$1.82B
| $697K | ﹤0.01% |
13,092
-30
| -0.2% | -$1.6K |
|
|
TGI
3034
DELISTED
Triumph Group
TGI
| $697K | ﹤0.01% |
36,568
-1,967
| -5% | -$37.5K |
|
|
NTGN
3035
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $696K | ﹤0.01% |
107,737
+98,974
| +1,129% | +$639K |
|
3036
Weyco Group
WEYS
$282M
| $694K | ﹤0.01% |
22,414
-2,482
| -10% | -$76.9K |
|
3037
Pathward Financial
CASH
$1.71B
| $693K | ﹤0.01% |
35,248
+15,871
| +82% | +$312K |
|
3038
SunCoke Energy
SXC
$669M
| $692K | ﹤0.01% |
81,502
-596,719
| -88% | -$5.07M |
|
|
GWPH
3039
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $691K | ﹤0.01% |
4,101
-2,270
| -36% | -$382K |
|
|
VLRS
3040
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $689K | ﹤0.01% |
80,836
+78,836
| +3,942% | +$672K |
|
3041
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $688K | ﹤0.01% |
53,632
+4,200
| +8% | +$53.9K |
|
3042
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $688K | ﹤0.01% |
39,456
-11,400
| -22% | -$199K |
|
|
EIGR
3043
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $688K | ﹤0.01% |
+1,640
| New | +$688K |
|
3044
Midland States Bancorp
MSBI
$384M
| $687K | ﹤0.01% |
28,547
+259
| +0.9% | +$6.23K |
|
3045
Artesian Resources
ARTNA
$336M
| $686K | ﹤0.01% |
18,418
+923
| +5% | +$34.4K |
|
3046
Old National Bancorp
ONB
$8.64B
| $686K | ﹤0.01% |
41,824
-1,199
| -3% | -$19.7K |
|
3047
Diamond Hill
DHIL
$386M
| $684K | ﹤0.01% |
4,888
+1,283
| +36% | +$180K |
|
|
NWLI
3048
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $684K | ﹤0.01% |
2,606
+747
| +40% | +$196K |
|
3049
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $683K | ﹤0.01% |
13,856
+68
| +0.5% | +$3.35K |
|
|
GFN
3050
DELISTED
General Finance Corporation
GFN
| $682K | ﹤0.01% |
73,155
-29,455
| -29% | -$275K |
|