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 | |
|---|---|---|---|---|---|---|
3451
WisdomTree US High Dividend Fund
DHS
$1.3B
| $270K | ﹤0.01% |
3,725
-1,059
| -22% | -$76.8K |
|
3452
Orion Group Holdings
ORN
$299M
| $270K | ﹤0.01% |
92,489
-70,612
| -43% | -$206K |
|
|
ZAGG
3453
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $270K | ﹤0.01% |
29,752
+2,317
| +8% | +$21K |
|
3454
Champion Homes, Inc.
SKY
$4.22B
| $269K | ﹤0.01% |
14,153
-116,442
| -89% | -$2.21M |
|
|
EARN
3455
Ellington Residential Mortgage REIT
EARN
$212M
| $267K | ﹤0.01% |
22,464
+7,906
| +54% | +$94K |
|
3456
Pegasystems
PEGA
$9.93B
| $267K | ﹤0.01% |
8,200
-1,160
| -12% | -$37.8K |
|
3457
First Trust Water ETF
FIW
$1.91B
| $266K | ﹤0.01% |
5,200
| – | – |
|
3458
Univest Financial
UVSP
$886M
| $266K | ﹤0.01% |
10,872
-11,021
| -50% | -$270K |
|
3459
York Water
YORW
$445M
| $265K | ﹤0.01% |
7,735
-3,877
| -33% | -$133K |
|
|
LLEX
3460
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $264K | ﹤0.01% |
225,477
-320,005
| -59% | -$375K |
|
|
WLH
3461
DELISTED
WILLIAM LYON HOMES
WLH
| $264K | ﹤0.01% |
17,175
-44,329
| -72% | -$681K |
|
3462
Clear Channel Outdoor Holdings
CCO
$651M
| $263K | ﹤0.01% |
49,109
-55,877
| -53% | -$299K |
|
|
PHX
3463
DELISTED
PHX Minerals
PHX
| $262K | ﹤0.01% |
16,724
+12,698
| +315% | +$199K |
|
3464
Willdan Group
WLDN
$1.48B
| $262K | ﹤0.01% |
7,061
+1,090
| +18% | +$40.4K |
|
|
SBBX
3465
DELISTED
SB One Bancorp Common Stock
SBBX
| $262K | ﹤0.01% |
12,076
-1,404
| -10% | -$30.5K |
|
3466
IDT Corp
IDT
$1.67B
| $261K | ﹤0.01% |
39,302
+27,019
| +220% | +$179K |
|
3467
Innovative Industrial Properties
IIPR
$1.6B
| $261K | ﹤0.01% |
3,197
-21,998
| -87% | -$1.8M |
|
3468
Investar Holding Corp
ISTR
$223M
| $261K | ﹤0.01% |
11,521
+1,970
| +21% | +$44.6K |
|
3469
Ultrapar
UGP
$4.1B
| $261K | ﹤0.01% |
43,678
-166,632
| -79% | -$996K |
|
3470
VanEck Short Muni ETF
SMB
$286M
| $260K | ﹤0.01% |
14,808
-7,951
| -35% | -$140K |
|
3471
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $259K | ﹤0.01% |
9,958
+1,230
| +14% | +$32K |
|
3472
Codexis
CDXS
$219M
| $258K | ﹤0.01% |
12,550
-540
| -4% | -$11.1K |
|
3473
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $258K | ﹤0.01% |
3,925
-1,343
| -25% | -$88.3K |
|
3474
Southside Bancshares
SBSI
$916M
| $258K | ﹤0.01% |
7,766
-722
| -9% | -$24K |
|
3475
Denali Therapeutics
DNLI
$2.07B
| $257K | ﹤0.01% |
11,069
-571
| -5% | -$13.3K |
|