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 | |
|---|---|---|---|---|---|---|
3701
Brown-Forman Class A
BF.A
$13.2B
| $140K | ﹤0.01% |
2,739
+672
| +33% | +$34.3K |
|
3702
MeiraGTx Holdings
MGTX
$612M
| $140K | ﹤0.01% |
8,118
+6,878
| +555% | +$119K |
|
|
ONDK
3703
DELISTED
On Deck Capital, Inc.
ONDK
| $140K | ﹤0.01% |
25,661
-263,061
| -91% | -$1.44M |
|
|
HSKA
3704
DELISTED
Heska Corp
HSKA
| $140K | ﹤0.01% |
1,646
-56
| -3% | -$4.76K |
|
3705
Simulations Plus
SLP
$303M
| $139K | ﹤0.01% |
6,595
+3,437
| +109% | +$72.4K |
|
|
ATAXZ
3706
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $139K | ﹤0.01% |
20,224
-4,776
| -19% | -$32.8K |
|
|
COLO
3707
Global X MSCI Colombia ETF
COLO
$101M
| $138K | ﹤0.01% |
3,577
-3,755
| -51% | -$145K |
|
3708
inTEST
INTT
$90.8M
| $138K | ﹤0.01% |
20,558
+5,748
| +39% | +$38.6K |
|
3709
Intellia Therapeutics
NTLA
$1.23B
| $138K | ﹤0.01% |
8,106
-381
| -4% | -$6.49K |
|
3710
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $138K | ﹤0.01% |
5,310
-28,343
| -84% | -$737K |
|
3711
Autoliv
ALV
$9.68B
| $137K | ﹤0.01% |
1,867
-40,191
| -96% | -$2.95M |
|
3712
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $137K | ﹤0.01% |
1,497
-271,802
| -99% | -$24.9M |
|
|
PES
3713
DELISTED
Pioneer Energy Services Corp.
PES
| $137K | ﹤0.01% |
77,455
-106,498
| -58% | -$188K |
|
|
FLIC
3714
DELISTED
First of Long Island Corp
FLIC
| $135K | ﹤0.01% |
6,183
-967
| -14% | -$21.1K |
|
3715
ORIX
IX
$30B
| $135K | ﹤0.01% |
9,365
+7,150
| +323% | +$103K |
|
3716
Parke Bancorp
PKBK
$266M
| $135K | ﹤0.01% |
7,113
+1,178
| +20% | +$22.4K |
|
|
AXJL
3717
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $135K | ﹤0.01% |
2,012
| – | – |
|
|
AXDX
3718
DELISTED
Accelerate Diagnostics
AXDX
| $134K | ﹤0.01% |
636
-1,918
| -75% | -$404K |
|
|
OPPE
3719
WisdomTree European Opportunities Fund
OPPE
$146M
| $134K | ﹤0.01% |
4,433
| – | – |
|
3720
Information Services Group
III
$253M
| $134K | ﹤0.01% |
36,001
-25,263
| -41% | -$94K |
|
3721
Live Oak Bancshares
LOB
$1.67B
| $134K | ﹤0.01% |
9,178
-33,042
| -78% | -$482K |
|
3722
Quanterix
QTRX
$224M
| $134K | ﹤0.01% |
5,190
+3,033
| +141% | +$78.3K |
|
3723
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $134K | ﹤0.01% |
2,692
-1,219
| -31% | -$60.7K |
|
|
ELVT
3724
DELISTED
Elevate Credit, Inc.
ELVT
| $134K | ﹤0.01% |
30,867
+25,602
| +486% | +$111K |
|
3725
RF Industries
RFIL
$79.1M
| $133K | ﹤0.01% |
19,671
+8,935
| +83% | +$60.4K |
|