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 | |
|---|---|---|---|---|---|---|
|
SUM
3126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $594K | ﹤0.01% |
38,059
-2,900
| -7% | -$45.3K |
|
|
UMH
3127
UMH Properties
UMH
$1.28B
| $593K | ﹤0.01% |
42,156
-153
| -0.4% | -$2.15K |
|
3128
FS KKR Capital
FSK
$4.75B
| $590K | ﹤0.01% |
24,351
-19,709
| -45% | -$478K |
|
3129
Nokia
NOK
$24.5B
| $589K | ﹤0.01% |
103,093
-75,711
| -42% | -$433K |
|
|
OLBK
3130
DELISTED
Old Line Bancshares, Inc.
OLBK
| $589K | ﹤0.01% |
23,650
-678
| -3% | -$16.9K |
|
3131
Installed Building Products
IBP
$7.07B
| $587K | ﹤0.01% |
12,094
-54,903
| -82% | -$2.66M |
|
3132
iShares Silver Trust
SLV
$21B
| $585K | ﹤0.01% |
41,302
-1,571,565
| -97% | -$22.3M |
|
3133
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $583K | ﹤0.01% |
19,526
+644
| +3% | +$19.2K |
|
3134
iShares Semiconductor ETF
SOXX
$14.1B
| $583K | ﹤0.01% |
9,222
-56,967
| -86% | -$3.6M |
|
|
CMRX
3135
DELISTED
Chimerix, Inc.
CMRX
| $582K | ﹤0.01% |
277,071
+32,108
| +13% | +$67.4K |
|
|
AE
3136
DELISTED
Adams Resources & Energy Inc.
AE
| $580K | ﹤0.01% |
14,828
-3,424
| -19% | -$134K |
|
|
SREV
3137
DELISTED
ServiceSource International, Inc.
SREV
| $579K | ﹤0.01% |
629,007
-290,977
| -32% | -$268K |
|
3138
Tennant Co
TNC
$1.5B
| $578K | ﹤0.01% |
9,319
-28,612
| -75% | -$1.77M |
|
3139
Kratos Defense & Security Solutions
KTOS
$11.9B
| $577K | ﹤0.01% |
36,871
+11,870
| +47% | +$186K |
|
3140
M/I Homes
MHO
$4.02B
| $577K | ﹤0.01% |
21,676
-58,249
| -73% | -$1.55M |
|
|
MRTX
3141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $577K | ﹤0.01% |
7,881
+2,729
| +53% | +$200K |
|
3142
Gentherm
THRM
$1.08B
| $574K | ﹤0.01% |
15,582
-43,766
| -74% | -$1.61M |
|
3143
PennantPark Floating Rate Capital
PFLT
$974M
| $573K | ﹤0.01% |
44,779
+11,080
| +33% | +$142K |
|
3144
ESCO Technologies
ESE
$5.37B
| $567K | ﹤0.01% |
8,463
-20,474
| -71% | -$1.37M |
|
3145
FS Bancorp
FSBW
$316M
| $566K | ﹤0.01% |
22,424
+2,324
| +12% | +$58.7K |
|
3146
iShares US Equity Factor ETF
LRGF
$2.91B
| $566K | ﹤0.01% |
18,234
-616
| -3% | -$19.1K |
|
3147
Haverty Furniture Companies
HVT
$377M
| $565K | ﹤0.01% |
25,805
+8,194
| +47% | +$179K |
|
3148
United Natural Foods
UNFI
$1.7B
| $565K | ﹤0.01% |
42,705
-126,024
| -75% | -$1.67M |
|
|
NEX
3149
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $565K | ﹤0.01% |
51,921
+4,748
| +10% | +$51.7K |
|
3150
PTC Therapeutics
PTCT
$4.69B
| $564K | ﹤0.01% |
15,003
+1,253
| +9% | +$47.1K |
|