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 | |
|---|---|---|---|---|---|---|
3551
Southern First Bancshares
SFST
$366M
| $217K | ﹤0.01% |
6,398
+1,138
| +22% | +$38.6K |
|
|
AIU
3552
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $217K | ﹤0.01% |
221
+143
| +183% | +$140K |
|
3553
ImmunityBio
IBRX
$2.46B
| $216K | ﹤0.01% |
136,869
+22,031
| +19% | +$34.8K |
|
3554
International Money Express
IMXI
$430M
| $215K | ﹤0.01% |
+18,481
| New | +$215K |
|
|
ISEE
3555
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $215K | ﹤0.01% |
152,171
+56,160
| +58% | +$79.3K |
|
|
ICD
3556
DELISTED
Independence Contract Drilling, Inc.
ICD
| $214K | ﹤0.01% |
3,858
+3,235
| +519% | +$179K |
|
3557
Home Bancorp
HBCP
$433M
| $212K | ﹤0.01% |
6,392
+2,013
| +46% | +$66.8K |
|
3558
Madrigal Pharmaceuticals
MDGL
$9.63B
| $211K | ﹤0.01% |
1,685
-388,810
| -100% | -$48.7M |
|
3559
Primoris Services
PRIM
$6.59B
| $211K | ﹤0.01% |
10,201
-1,390
| -12% | -$28.8K |
|
3560
Prospect Capital
PSEC
$1.29B
| $211K | ﹤0.01% |
32,364
-49,366
| -60% | -$322K |
|
3561
Vanguard Materials ETF
VAW
$2.89B
| $211K | ﹤0.01% |
1,716
-563
| -25% | -$69.2K |
|
3562
Agilysys
AGYS
$2.97B
| $210K | ﹤0.01% |
9,923
-29,321
| -75% | -$621K |
|
3563
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $210K | ﹤0.01% |
6,831
+15
| +0.2% | +$461 |
|
3564
First Internet Bancorp
INBK
$212M
| $208K | ﹤0.01% |
10,788
+1,660
| +18% | +$32K |
|
|
STXB
3565
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $207K | ﹤0.01% |
9,754
-7,074
| -42% | -$150K |
|
|
PVTL
3566
DELISTED
Pivotal Software, Inc.
PVTL
| $207K | ﹤0.01% |
9,950
-254,608
| -96% | -$5.3M |
|
3567
FB Financial Corp
FBK
$2.86B
| $206K | ﹤0.01% |
6,453
-188
| -3% | -$6K |
|
3568
Invesco International Dividend Achievers ETF
PID
$869M
| $206K | ﹤0.01% |
12,945
-4,000
| -24% | -$63.7K |
|
3569
Opko Health
OPK
$1.11B
| $205K | ﹤0.01% |
78,617
-6,540
| -8% | -$17.1K |
|
3570
Trupanion
TRUP
$1.87B
| $204K | ﹤0.01% |
6,243
-68,617
| -92% | -$2.24M |
|
3571
Coeur Mining
CDE
$9.98B
| $203K | ﹤0.01% |
49,642
-2,253
| -4% | -$9.21K |
|
3572
Carriage Services
CSV
$670M
| $202K | ﹤0.01% |
10,466
+3,052
| +41% | +$58.9K |
|
|
EMWP
3573
DELISTED
Eros Media World PLC
EMWP
| $202K | ﹤0.01% |
1,110
-12,172
| -92% | -$2.22M |
|
3574
Townsquare Media
TSQ
$115M
| $201K | ﹤0.01% |
35,145
-33,626
| -49% | -$192K |
|
3575
Superior Group of Companies
SGC
$188M
| $200K | ﹤0.01% |
12,020
-1,888
| -14% | -$31.4K |
|