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 | |
|---|---|---|---|---|---|---|
1326
Cooper Companies
COO
$13.3B
| $19M | ﹤0.01% |
256,980
+87,652
| +52% | +$6.49M |
|
|
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
| $19M | ﹤0.01% |
715,755
+700,530
| +4,601% | +$18.6M |
|
|
WBC
1328
DELISTED
WABCO HOLDINGS INC.
WBC
| $19M | ﹤0.01% |
143,820
+137,931
| +2,342% | +$18.2M |
|
1329
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.9M | ﹤0.01% |
157,278
-15,009
| -9% | -$1.8M |
|
|
WBT
1330
DELISTED
Welbilt, Inc.
WBT
| $18.8M | ﹤0.01% |
1,150,476
+1,090,862
| +1,830% | +$17.9M |
|
1331
Amkor Technology
AMKR
$6.29B
| $18.8M | ﹤0.01% |
2,205,901
-52,818
| -2% | -$451K |
|
1332
Harley-Davidson
HOG
$3.63B
| $18.7M | ﹤0.01% |
525,465
+120,125
| +30% | +$4.28M |
|
1333
Avista
AVA
$2.95B
| $18.7M | ﹤0.01% |
459,509
-742,431
| -62% | -$30.2M |
|
1334
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $18.6M | ﹤0.01% |
508,941
+205,492
| +68% | +$7.51M |
|
|
GTHX
1335
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.6M | ﹤0.01% |
1,118,524
+89,450
| +9% | +$1.48M |
|
1336
Bloomin' Brands
BLMN
$577M
| $18.5M | ﹤0.01% |
905,178
+310,843
| +52% | +$6.36M |
|
1337
Chemed
CHE
$6.5B
| $18.5M | ﹤0.01% |
57,746
+15,945
| +38% | +$5.1M |
|
1338
SouthState Bank Corporation
SSB
$10.2B
| $18.5M | ﹤0.01% |
270,004
+237,815
| +739% | +$16.3M |
|
|
PSB
1339
DELISTED
PS Business Parks, Inc.
PSB
| $18.4M | ﹤0.01% |
117,571
-39,469
| -25% | -$6.19M |
|
|
FTSI
1340
DELISTED
FTS International, Inc. Common Stock
FTSI
| $18.3M | ﹤0.01% |
91,467
+31,851
| +53% | +$6.37M |
|
1341
Omnicell
OMCL
$1.46B
| $18.2M | ﹤0.01% |
225,620
+197,990
| +717% | +$16M |
|
1342
Globe Life
GL
$11.5B
| $18.2M | ﹤0.01% |
221,912
-92,597
| -29% | -$7.59M |
|
1343
Invesco Senior Income Trust
VVR
$535M
| $18.2M | ﹤0.01% |
4,322,589
-2,363,365
| -35% | -$9.93M |
|
1344
Saic
SAIC
$4.9B
| $18.1M | ﹤0.01% |
235,475
+9,805
| +4% | +$755K |
|
1345
Teledyne Technologies
TDY
$26.1B
| $18.1M | ﹤0.01% |
76,277
+15,347
| +25% | +$3.64M |
|
|
SRE.PRB
1346
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $18.1M | ﹤0.01% |
170,217
+37,823
| +29% | +$4.02M |
|
1347
iShares Select U.S. REIT ETF
ICF
$1.93B
| $18M | ﹤0.01% |
323,988
-141,696
| -30% | -$7.88M |
|
1348
Helmerich & Payne
HP
$2.1B
| $18M | ﹤0.01% |
324,091
-35,175
| -10% | -$1.95M |
|
|
SGEN
1349
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.9M | ﹤0.01% |
244,877
-9,714
| -4% | -$711K |
|
|
CCEC
1350
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $17.9M | ﹤0.01% |
1,710,057
+1,122,863
| +191% | +$11.8M |
|