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 | |
|---|---|---|---|---|---|---|
|
VRE
1276
Veris Residential
VRE
$1.49B
| $20.9M | ﹤0.01% |
941,252
+72,566
| +8% | +$1.61M |
|
1277
Zumiez
ZUMZ
$347M
| $20.9M | ﹤0.01% |
837,793
+398,376
| +91% | +$9.92M |
|
1278
CEMIG Preferred Shares
CIG
$5.84B
| $20.8M | ﹤0.01% |
11,450,572
+3,006,240
| +36% | +$5.47M |
|
|
DO
1279
DELISTED
Diamond Offshore Drilling
DO
| $20.8M | ﹤0.01% |
1,978,597
+812,237
| +70% | +$8.52M |
|
1280
Sun Communities
SUI
$16.3B
| $20.7M | ﹤0.01% |
174,836
+19,151
| +12% | +$2.27M |
|
1281
Axos Financial
AX
$5.19B
| $20.7M | ﹤0.01% |
715,369
+44,617
| +7% | +$1.29M |
|
|
ENDP
1282
DELISTED
Endo International plc
ENDP
| $20.7M | ﹤0.01% |
2,578,555
-227,504
| -8% | -$1.83M |
|
1283
MBIA
MBI
$388M
| $20.6M | ﹤0.01% |
2,167,441
-178,789
| -8% | -$1.7M |
|
1284
Boise Cascade
BCC
$3.23B
| $20.6M | ﹤0.01% |
769,027
+329,299
| +75% | +$8.81M |
|
1285
Prudential
PUK
$35.5B
| $20.4M | ﹤0.01% |
521,895
-63,187
| -11% | -$2.47M |
|
1286
HUTCHMED
HCM
$3.05B
| $20.3M | ﹤0.01% |
663,615
+56,288
| +9% | +$1.72M |
|
|
GBT
1287
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.2M | ﹤0.01% |
382,069
+10,621
| +3% | +$562K |
|
1288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $20.2M | ﹤0.01% |
699,500
-132,480
| -16% | -$3.82M |
|
1289
Spire
SR
$4.49B
| $20.2M | ﹤0.01% |
245,114
+22,068
| +10% | +$1.82M |
|
|
SAFM
1290
DELISTED
Sanderson Farms Inc
SAFM
| $20M | ﹤0.01% |
152,031
+91,926
| +153% | +$12.1M |
|
1291
OSI Systems
OSIS
$3.95B
| $20M | ﹤0.01% |
228,672
-589
| -0.3% | -$51.6K |
|
1292
Northfield Bancorp
NFBK
$492M
| $20M | ﹤0.01% |
1,440,998
-22,298
| -2% | -$310K |
|
1293
Haemonetics
HAE
$2.53B
| $20M | ﹤0.01% |
228,732
-52,703
| -19% | -$4.61M |
|
1294
Ryman Hospitality Properties
RHP
$6.3B
| $20M | ﹤0.01% |
243,294
-47,640
| -16% | -$3.92M |
|
1295
NOV
NOV
$4.81B
| $20M | ﹤0.01% |
750,474
-301,932
| -29% | -$8.04M |
|
|
LCI
1296
DELISTED
Lannett Company, Inc.
LCI
| $19.9M | ﹤0.01% |
632,232
+463,359
| +274% | +$14.6M |
|
1297
The Ensign Group
ENSG
$9.64B
| $19.8M | ﹤0.01% |
413,514
+227,971
| +123% | +$10.9M |
|
|
ENBL
1298
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $19.8M | ﹤0.01% |
1,380,951
+446,483
| +48% | +$6.39M |
|
1299
Aecom
ACM
$16.9B
| $19.7M | ﹤0.01% |
665,261
+180,061
| +37% | +$5.34M |
|
|
ASXC
1300
DELISTED
Asensus Surgical, Inc.
ASXC
| $19.7M | ﹤0.01% |
637,318
+42,870
| +7% | +$1.33M |
|