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 | |
|---|---|---|---|---|---|---|
1251
iShares US Technology ETF
IYW
$24B
| $21.8M | ﹤0.01% |
458,232
+25,920
| +6% | +$1.24M |
|
1252
NVR
NVR
$23.3B
| $21.8M | ﹤0.01% |
7,886
-785
| -9% | -$2.17M |
|
1253
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $21.8M | ﹤0.01% |
191,540
-38,796
| -17% | -$4.42M |
|
|
JPLS
1254
DELISTED
JPMorgan Long/Short ETF
JPLS
| $21.8M | ﹤0.01% |
997,178
+1,178
| +0.1% | +$25.7K |
|
1255
Ingredion
INGR
$8.06B
| $21.8M | ﹤0.01% |
229,705
+32,563
| +17% | +$3.08M |
|
1256
Heron Therapeutics
HRTX
$193M
| $21.7M | ﹤0.01% |
889,696
+677,354
| +319% | +$16.6M |
|
1257
Malibu Boats
MBUU
$633M
| $21.7M | ﹤0.01% |
549,227
-165,559
| -23% | -$6.55M |
|
|
GPOR
1258
DELISTED
Gulfport Energy Corp.
GPOR
| $21.7M | ﹤0.01% |
2,705,541
-1,286,930
| -32% | -$10.3M |
|
1259
Acadia Pharmaceuticals
ACAD
$3.98B
| $21.7M | ﹤0.01% |
807,216
-13,955
| -2% | -$375K |
|
1260
Fossil Group
FOSL
$165M
| $21.6M | ﹤0.01% |
1,572,406
+1,338,198
| +571% | +$18.4M |
|
1261
Pilgrim's Pride
PPC
$10.3B
| $21.5M | ﹤0.01% |
966,241
-1,016,352
| -51% | -$22.7M |
|
1262
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $21.5M | ﹤0.01% |
340,742
-245,417
| -42% | -$15.5M |
|
1263
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $21.5M | ﹤0.01% |
724,808
+344,284
| +90% | +$10.2M |
|
1264
Sony
SONY
$175B
| $21.5M | ﹤0.01% |
2,540,875
+2,445,390
| +2,561% | +$20.7M |
|
1265
Hanesbrands
HBI
$2.21B
| $21.4M | ﹤0.01% |
1,197,406
-1,675,385
| -58% | -$30M |
|
|
DTV
1266
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.4M | ﹤0.01% |
385,725
-8,092
| -2% | -$448K |
|
1267
Sonos
SONO
$1.82B
| $21.3M | ﹤0.01% |
2,073,157
+1,161,411
| +127% | +$12M |
|
1268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.3M | ﹤0.01% |
314,381
-558,898
| -64% | -$37.9M |
|
1269
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $21.3M | ﹤0.01% |
108,232
-19,753
| -15% | -$3.88M |
|
1270
Vanguard Health Care ETF
VHT
$15.7B
| $21.2M | ﹤0.01% |
122,960
+7,914
| +7% | +$1.36M |
|
|
AHH
1271
Armada Hoffler Properties
AHH
$599M
| $21.2M | ﹤0.01% |
1,358,325
+56,583
| +4% | +$882K |
|
1272
AGCO
AGCO
$8.12B
| $21.1M | ﹤0.01% |
303,363
-404
| -0.1% | -$28.1K |
|
1273
Cedar Fair
FUN
$2.39B
| $21.1M | ﹤0.01% |
400,594
-16,749
| -4% | -$881K |
|
1274
Wheaton Precious Metals
WPM
$48.5B
| $21.1M | ﹤0.01% |
884,766
+20,923
| +2% | +$498K |
|
1275
Sealed Air
SEE
$4.98B
| $21M | ﹤0.01% |
455,355
-26,598
| -6% | -$1.23M |
|