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 | |
|---|---|---|---|---|---|---|
|
PZN
3176
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $530K | ﹤0.01% |
65,492
+1,553
| +2% | +$12.6K |
|
3177
Pacira BioSciences
PCRX
$1.22B
| $529K | ﹤0.01% |
13,905
-409
| -3% | -$15.6K |
|
3178
Safe Bulkers
SB
$470M
| $528K | ﹤0.01% |
361,581
+303,020
| +517% | +$442K |
|
3179
Argan
AGX
$3.3B
| $527K | ﹤0.01% |
10,561
-52,335
| -83% | -$2.61M |
|
3180
Gorman-Rupp
GRC
$1.14B
| $527K | ﹤0.01% |
15,551
+10,128
| +187% | +$343K |
|
3181
Teekay Tankers
TNK
$1.92B
| $526K | ﹤0.01% |
67,846
-3,844
| -5% | -$29.8K |
|
3182
Buckle
BKE
$3.13B
| $525K | ﹤0.01% |
28,028
-76,545
| -73% | -$1.43M |
|
3183
SPDR S&P Transportation ETF
XTN
$146M
| $525K | ﹤0.01% |
8,695
+6,322
| +266% | +$382K |
|
3184
Invesco DB Base Metals Fund
DBB
$125M
| $523K | ﹤0.01% |
30,649
-480
| -2% | -$8.19K |
|
|
WSR
3185
Whitestone REIT
WSR
$660M
| $523K | ﹤0.01% |
43,521
-81,427
| -65% | -$979K |
|
|
SAFE
3186
DELISTED
Safehold Inc.
SAFE
| $523K | ﹤0.01% |
23,989
+5,783
| +32% | +$126K |
|
|
LUMO
3187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $521K | ﹤0.01% |
29,969
-75,642
| -72% | -$1.32M |
|
3188
Takeda Pharmaceutical
TAK
$47.7B
| $520K | ﹤0.01% |
25,518
-43,660
| -63% | -$890K |
|
3189
Airgain
AIRG
$50.5M
| $519K | ﹤0.01% |
40,485
+1,300
| +3% | +$16.7K |
|
3190
Shake Shack
SHAK
$4.1B
| $519K | ﹤0.01% |
8,776
-116
| -1% | -$6.86K |
|
|
CORV
3191
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $519K | ﹤0.01% |
164,148
-66,433
| -29% | -$210K |
|
3192
Galapagos
GLPG
$2.09B
| $518K | ﹤0.01% |
+4,395
| New | +$518K |
|
3193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $514K | ﹤0.01% |
23,517
-20,274
| -46% | -$443K |
|
3194
Lindblad Expeditions
LIND
$716M
| $512K | ﹤0.01% |
33,578
+13,832
| +70% | +$211K |
|
|
RDFN
3195
DELISTED
Redfin
RDFN
| $511K | ﹤0.01% |
25,212
+1,992
| +9% | +$40.4K |
|
3196
Adicet Bio
ACET
$65.2M
| $510K | ﹤0.01% |
10,661
-709
| -6% | -$33.9K |
|
|
OLP
3197
One Liberty Properties
OLP
$497M
| $509K | ﹤0.01% |
17,549
-887
| -5% | -$25.7K |
|
3198
EverQuote
EVER
$888M
| $505K | ﹤0.01% |
67,875
-5,903
| -8% | -$43.9K |
|
3199
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $505K | ﹤0.01% |
6,749
-619
| -8% | -$46.3K |
|
|
OTIC
3200
DELISTED
Otonomy, Inc.
OTIC
| $505K | ﹤0.01% |
191,967
+32,770
| +21% | +$86.2K |
|