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 | |
|---|---|---|---|---|---|---|
3726
Sonic Automotive
SAH
$2.73B
| $133K | ﹤0.01% |
8,987
-4,224
| -32% | -$62.5K |
|
3727
Clarus
CLAR
$147M
| $132K | ﹤0.01% |
10,358
+4,993
| +93% | +$63.6K |
|
3728
LeMaitre Vascular
LMAT
$2.09B
| $132K | ﹤0.01% |
4,264
+185
| +5% | +$5.73K |
|
|
SRNE
3729
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $132K | ﹤0.01% |
27,819
-106
| -0.4% | -$503 |
|
|
AKCA
3730
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $132K | ﹤0.01% |
4,625
-28
| -0.6% | -$799 |
|
3731
Core Molding Technologies
CMT
$182M
| $131K | ﹤0.01% |
17,705
-11,412
| -39% | -$84.4K |
|
3732
Ezcorp Inc
EZPW
$1.04B
| $131K | ﹤0.01% |
13,977
-2,570
| -16% | -$24.1K |
|
3733
National Research Corp
NRC
$369M
| $131K | ﹤0.01% |
3,388
-484
| -13% | -$18.7K |
|
3734
Talos Energy
TALO
$1.68B
| $131K | ﹤0.01% |
4,916
-232
| -5% | -$6.18K |
|
3735
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $131K | ﹤0.01% |
2,521
-76,240
| -97% | -$3.96M |
|
|
SFE
3736
DELISTED
Safeguard Scientifics, Inc.
SFE
| $131K | ﹤0.01% |
12,052
+6,525
| +118% | +$70.9K |
|
|
FCRD
3737
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $130K | ﹤0.01% |
19,775
-3,007
| -13% | -$19.8K |
|
|
PYX
3738
DELISTED
Pyxus International, Inc.
PYX
| $130K | ﹤0.01% |
5,446
+3,303
| +154% | +$78.8K |
|
3739
Seaboard Corp
SEB
$3.78B
| $129K | ﹤0.01% |
30
-7
| -19% | -$30.1K |
|
3740
Village Super Market
VLGEA
$580M
| $129K | ﹤0.01% |
4,721
-5,158
| -52% | -$141K |
|
|
CO
3741
DELISTED
Global Cord Blood Corporation
CO
| $129K | ﹤0.01% |
18,417
+18,194
| +8,159% | +$127K |
|
3742
BCB Bancorp
BCBP
$148M
| $128K | ﹤0.01% |
9,576
-3,059
| -24% | -$40.9K |
|
3743
United States Brent Oil Fund
BNO
$102M
| $127K | ﹤0.01% |
6,622
+672
| +11% | +$12.9K |
|
3744
Orrstown Financial Services
ORRF
$687M
| $127K | ﹤0.01% |
6,843
+1,853
| +37% | +$34.4K |
|
|
ARQL
3745
DELISTED
Arqule Inc
ARQL
| $127K | ﹤0.01% |
26,455
-1,243
| -4% | -$5.97K |
|
3746
Collegium Pharmaceutical
COLL
$1.18B
| $126K | ﹤0.01% |
8,346
-2,501
| -23% | -$37.8K |
|
3747
First Foundation Inc
FFWM
$493M
| $126K | ﹤0.01% |
9,295
-437
| -4% | -$5.92K |
|
3748
MediciNova
MNOV
$60.3M
| $126K | ﹤0.01% |
15,101
+4,844
| +47% | +$40.4K |
|
3749
Yeti Holdings
YETI
$2.88B
| $126K | ﹤0.01% |
4,166
-296,446
| -99% | -$8.97M |
|
|
ARC
3750
DELISTED
ARC Document Solutions, Inc.
ARC
| $126K | ﹤0.01% |
56,557
-161,781
| -74% | -$360K |
|