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 | |
|---|---|---|---|---|---|---|
3651
Vicor
VICR
$2.28B
| $165K | ﹤0.01% |
5,321
-7,037
| -57% | -$218K |
|
|
IBML
3652
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $165K | ﹤0.01% |
6,475
-125
| -2% | -$3.19K |
|
|
PRTY
3653
DELISTED
Party City Holdco Inc.
PRTY
| $165K | ﹤0.01% |
20,700
-184,791
| -90% | -$1.47M |
|
3654
Manitowoc
MTW
$362M
| $164K | ﹤0.01% |
10,018
-43,005
| -81% | -$704K |
|
3655
Upland Software
UPLD
$71.6M
| $163K | ﹤0.01% |
3,837
-5,930
| -61% | -$252K |
|
3656
Arvinas
ARVN
$568M
| $162K | ﹤0.01% |
10,971
-894
| -8% | -$13.2K |
|
3657
Select Water Solutions
WTTR
$946M
| $162K | ﹤0.01% |
13,508
-468
| -3% | -$5.61K |
|
3658
American Vanguard Corp
AVD
$160M
| $161K | ﹤0.01% |
9,384
-16,432
| -64% | -$282K |
|
|
NVEE
3659
DELISTED
NV5 Global
NVEE
| $161K | ﹤0.01% |
10,820
-108,192
| -91% | -$1.61M |
|
|
GMS
3660
DELISTED
GMS Inc
GMS
| $160K | ﹤0.01% |
10,596
-95,891
| -90% | -$1.45M |
|
|
LOMA
3661
Loma Negra
LOMA
$888M
| $160K | ﹤0.01% |
+14,636
| New | +$160K |
|
3662
Establishment Labs
ESTA
$1.09B
| $159K | ﹤0.01% |
6,628
+4,600
| +227% | +$110K |
|
3663
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $159K | ﹤0.01% |
2,401
-220
| -8% | -$14.6K |
|
3664
Gulf Island Fabrication
GIFI
$122M
| $158K | ﹤0.01% |
17,246
-13,264
| -43% | -$122K |
|
3665
ARK Innovation ETF
ARKK
$7.4B
| $157K | ﹤0.01% |
+3,367
| New | +$157K |
|
3666
Allogene Therapeutics
ALLO
$251M
| $156K | ﹤0.01% |
5,392
-112
| -2% | -$3.24K |
|
3667
Capital City Bank Group
CCBG
$739M
| $155K | ﹤0.01% |
7,143
+3,838
| +116% | +$83.3K |
|
3668
Marine Products Corp
MPX
$316M
| $155K | ﹤0.01% |
11,518
+9,597
| +500% | +$129K |
|
|
SECO
3669
DELISTED
Secoo Holding Limited ADR
SECO
| $154K | ﹤0.01% |
+1,757
| New | +$154K |
|
|
OHAI
3670
DELISTED
OHA Investment Corporation
OHAI
| $154K | ﹤0.01% |
128,001
-1,336
| -1% | -$1.61K |
|
3671
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $153K | ﹤0.01% |
3,417
-313
| -8% | -$14K |
|
|
AIF
3672
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $153K | ﹤0.01% |
10,417
+328
| +3% | +$4.82K |
|
3673
El Pollo Loco
LOCO
$304M
| $152K | ﹤0.01% |
11,677
-71,279
| -86% | -$928K |
|
3674
TrueCar
TRUE
$215M
| $152K | ﹤0.01% |
22,898
-732
| -3% | -$4.86K |
|
3675
CRISPR Therapeutics
CRSP
$5.12B
| $151K | ﹤0.01% |
4,204
-47,553
| -92% | -$1.71M |
|