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 | |
|---|---|---|---|---|---|---|
1226
Worthington Enterprises
WOR
$3.2B
| $23.2M | ﹤0.01% |
1,009,435
-10,942
| -1% | -$252K |
|
1227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $23.2M | ﹤0.01% |
259,436
+8,438
| +3% | +$753K |
|
1228
Huron Consulting
HURN
$2.44B
| $23.1M | ﹤0.01% |
488,342
-60,582
| -11% | -$2.86M |
|
|
TWO
1229
Two Harbors Investment
TWO
$1.05B
| $23.1M | ﹤0.01% |
425,903
-99,785
| -19% | -$5.4M |
|
1230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $23M | ﹤0.01% |
312,084
+43,216
| +16% | +$3.19M |
|
1231
Vanguard Total International Stock ETF
VXUS
$104B
| $22.9M | ﹤0.01% |
440,905
+25,996
| +6% | +$1.35M |
|
|
FLG
1232
Flagstar Financial, Inc.
FLG
$5.24B
| $22.9M | ﹤0.01% |
658,590
+545,057
| +480% | +$18.9M |
|
1233
Expeditors International
EXPD
$16.7B
| $22.8M | ﹤0.01% |
300,925
-48,063
| -14% | -$3.65M |
|
1234
Qiagen
QGEN
$9.9B
| $22.7M | ﹤0.01% |
526,178
-909,999
| -63% | -$39.3M |
|
|
TTM
1235
DELISTED
Tata Motors Limited
TTM
| $22.7M | ﹤0.01% |
1,804,178
-141,861
| -7% | -$1.78M |
|
|
CZZ
1236
DELISTED
Cosan Limited
CZZ
| $22.6M | ﹤0.01% |
1,951,346
+928,498
| +91% | +$10.8M |
|
1237
Rio Tinto
RIO
$102B
| $22.4M | ﹤0.01% |
381,436
-580,694
| -60% | -$34.2M |
|
1238
Skywest
SKYW
$4.38B
| $22.4M | ﹤0.01% |
412,599
-74,415
| -15% | -$4.04M |
|
1239
Walker & Dunlop
WD
$2.95B
| $22.3M | ﹤0.01% |
438,040
+302,144
| +222% | +$15.4M |
|
1240
Yelp
YELP
$1.97B
| $22.3M | ﹤0.01% |
645,083
+74,236
| +13% | +$2.56M |
|
1241
Vanguard Industrials ETF
VIS
$6.14B
| $22.2M | ﹤0.01% |
158,887
+84,717
| +114% | +$11.9M |
|
1242
REX American Resources
REX
$1.01B
| $22.2M | ﹤0.01% |
826,725
-26,457
| -3% | -$711K |
|
1243
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $22.2M | ﹤0.01% |
357,209
+138,807
| +64% | +$8.62M |
|
|
TGP
1244
DELISTED
Teekay LNG Partners L.P.
TGP
| $22.2M | ﹤0.01% |
1,483,369
-766,912
| -34% | -$11.5M |
|
1245
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $22.1M | ﹤0.01% |
254,302
-123,601
| -33% | -$10.7M |
|
1246
Invesco Mortgage Capital
IVR
$505M
| $22M | ﹤0.01% |
139,537
+2,044
| +1% | +$323K |
|
1247
Interpublic Group of Companies
IPG
$9.71B
| $22M | ﹤0.01% |
1,045,494
+284,477
| +37% | +$5.98M |
|
1248
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $22M | ﹤0.01% |
727,328
+173,658
| +31% | +$5.24M |
|
1249
Thor Industries
THO
$5.69B
| $22M | ﹤0.01% |
352,079
+50,603
| +17% | +$3.16M |
|
|
RDS.B
1250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.9M | ﹤0.01% |
342,656
+6,271
| +2% | +$401K |
|