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 | |
|---|---|---|---|---|---|---|
|
SLCA
3076
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $648K | ﹤0.01% |
37,336
-513,679
| -93% | -$8.92M |
|
|
FRBK
3077
DELISTED
Republic First Bancorp Inc
FRBK
| $644K | ﹤0.01% |
122,666
+44,116
| +56% | +$232K |
|
|
FCT
3078
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $643K | ﹤0.01% |
54,373
| – | – |
|
|
GRP.U
3079
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $643K | ﹤0.01% |
13,437
-55,676
| -81% | -$2.66M |
|
3080
FreightCar America
RAIL
$165M
| $643K | ﹤0.01% |
104,376
-88,495
| -46% | -$545K |
|
|
INOV
3081
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $643K | ﹤0.01% |
51,726
+34,127
| +194% | +$424K |
|
3082
Spectrum Brands
SPB
$1.26B
| $641K | ﹤0.01% |
11,691
-7,004
| -37% | -$384K |
|
|
JPMV
3083
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $640K | ﹤0.01% |
9,690
+462
| +5% | +$30.5K |
|
3084
CarGurus
CARG
$3.59B
| $638K | ﹤0.01% |
15,931
-366
| -2% | -$14.7K |
|
3085
Caesarstone
CSTE
$48.4M
| $635K | ﹤0.01% |
40,722
-57,420
| -59% | -$895K |
|
3086
iShares US Pharmaceuticals ETF
IHE
$572M
| $635K | ﹤0.01% |
12,381
-7,950
| -39% | -$408K |
|
3087
Nova
NVMI
$8.88B
| $635K | ﹤0.01% |
25,235
+22,050
| +692% | +$555K |
|
3088
Shoe Carnival
SCVL
$645M
| $634K | ﹤0.01% |
37,256
+9,434
| +34% | +$161K |
|
|
TERP
3089
DELISTED
TerraForm Power, Inc
TERP
| $634K | ﹤0.01% |
46,141
+2,659
| +6% | +$36.5K |
|
3090
Expro
XPRO
$1.41B
| $632K | ﹤0.01% |
16,958
+999
| +6% | +$37.2K |
|
3091
Perdoceo Education
PRDO
$2.27B
| $631K | ﹤0.01% |
38,186
-49,616
| -57% | -$820K |
|
3092
OptimizeRx
OPRX
$322M
| $629K | ﹤0.01% |
49,430
+15,745
| +47% | +$200K |
|
|
BSCL
3093
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $629K | ﹤0.01% |
29,909
+3,060
| +11% | +$64.4K |
|
3094
SPDR S&P International Dividend ETF
DWX
$495M
| $628K | ﹤0.01% |
16,508
-8,437
| -34% | -$321K |
|
3095
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $626K | ﹤0.01% |
16,816
+16,472
| +4,788% | +$613K |
|
3096
Compañía de Minas Buenaventura
BVN
$5.24B
| $624K | ﹤0.01% |
36,119
-106,294
| -75% | -$1.84M |
|
3097
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.5B
| $624K | ﹤0.01% |
68,100
-3,075
| -4% | -$28.2K |
|
|
RDUS
3098
DELISTED
Radius Health, Inc.
RDUS
| $623K | ﹤0.01% |
31,253
-203,796
| -87% | -$4.06M |
|
3099
Asbury Automotive
ABG
$4.77B
| $621K | ﹤0.01% |
8,947
-124,204
| -93% | -$8.62M |
|
3100
Biglari Holdings Class B
BH
$973M
| $621K | ﹤0.01% |
4,392
-64
| -1% | -$9.05K |
|