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 | |
|---|---|---|---|---|---|---|
|
TAST
3251
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $446K | ﹤0.01% |
44,679
-2,370
| -5% | -$23.7K |
|
|
IBTX
3252
DELISTED
Independent Bank Group, Inc.
IBTX
| $441K | ﹤0.01% |
8,611
+3,058
| +55% | +$157K |
|
3253
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $439K | ﹤0.01% |
17,392
-17,636
| -50% | -$445K |
|
3254
Liberty Broadband Class A
LBRDA
$8.58B
| $439K | ﹤0.01% |
4,787
+1,035
| +28% | +$94.9K |
|
3255
Stantec
STN
$12.6B
| $437K | ﹤0.01% |
18,478
-2,758
| -13% | -$65.2K |
|
3256
United States Natural Gas Fund
UNG
$593M
| $436K | ﹤0.01% |
4,645
-50,427
| -92% | -$4.73M |
|
|
AEGN
3257
DELISTED
Aegion Corp
AEGN
| $436K | ﹤0.01% |
24,762
-108,806
| -81% | -$1.92M |
|
|
EBIX
3258
DELISTED
Ebix Inc
EBIX
| $436K | ﹤0.01% |
8,829
+66
| +0.8% | +$3.26K |
|
3259
AtriCure
ATRC
$1.76B
| $435K | ﹤0.01% |
16,226
-21,633
| -57% | -$580K |
|
3260
1-800-Flowers.com
FLWS
$338M
| $434K | ﹤0.01% |
23,794
+16,939
| +247% | +$309K |
|
3261
MediWound
MDWD
$183M
| $434K | ﹤0.01% |
+12,399
| New | +$434K |
|
3262
Brookdale Senior Living
BKD
$1.79B
| $433K | ﹤0.01% |
65,789
-480,272
| -88% | -$3.16M |
|
3263
Cass Information Systems
CASS
$563M
| $432K | ﹤0.01% |
9,107
+3,500
| +62% | +$166K |
|
3264
Penumbra
PEN
$10.5B
| $432K | ﹤0.01% |
2,937
-15,062
| -84% | -$2.22M |
|
3265
Stratasys
SSYS
$842M
| $430K | ﹤0.01% |
18,060
-33,157
| -65% | -$789K |
|
3266
Builders FirstSource
BLDR
$15.5B
| $428K | ﹤0.01% |
32,055
-910
| -3% | -$12.2K |
|
|
FSB
3267
DELISTED
Franklin Financial Network, Inc.
FSB
| $428K | ﹤0.01% |
14,720
-16,146
| -52% | -$469K |
|
|
SMTA
3268
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $427K | ﹤0.01% |
65,742
-4,547
| -6% | -$29.5K |
|
3269
KLX Energy Services
KLXE
$31.6M
| $426K | ﹤0.01% |
3,386
-108
| -3% | -$13.6K |
|
3270
Savara
SVRA
$627M
| $425K | ﹤0.01% |
57,567
+40,450
| +236% | +$299K |
|
3271
Laureate Education
LAUR
$4.3B
| $421K | ﹤0.01% |
28,098
+3,878
| +16% | +$58.1K |
|
3272
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$979M
| $420K | ﹤0.01% |
+7,000
| New | +$420K |
|
3273
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $420K | ﹤0.01% |
+16,878
| New | +$420K |
|
3274
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $417K | ﹤0.01% |
7,510
-3,859
| -34% | -$214K |
|
3275
Hilton Grand Vacations
HGV
$4B
| $416K | ﹤0.01% |
13,464
+2,865
| +27% | +$88.5K |
|