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 | |
|---|---|---|---|---|---|---|
1376
Telus
TU
$24.3B
| $17.1M | ﹤0.01% |
921,008
+185,604
| +25% | +$3.44M |
|
|
LOGM
1377
DELISTED
LogMein, Inc.
LOGM
| $16.9M | ﹤0.01% |
211,222
+28,200
| +15% | +$2.26M |
|
1378
Fastenal
FAST
$54.5B
| $16.9M | ﹤0.01% |
1,052,188
-167,300
| -14% | -$2.69M |
|
1379
OFG Bancorp
OFG
$1.95B
| $16.9M | ﹤0.01% |
854,116
+208,582
| +32% | +$4.13M |
|
1380
First Financial Bankshares
FFIN
$5.12B
| $16.9M | ﹤0.01% |
584,280
+328,048
| +128% | +$9.48M |
|
|
PACW
1381
DELISTED
PacWest Bancorp
PACW
| $16.8M | ﹤0.01% |
447,265
-87,094
| -16% | -$3.28M |
|
1382
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $16.7M | ﹤0.01% |
535,744
-355,197
| -40% | -$11.1M |
|
1383
Customers Bancorp
CUBI
$2.32B
| $16.7M | ﹤0.01% |
911,951
+845,596
| +1,274% | +$15.5M |
|
1384
ZTO Express
ZTO
$15.2B
| $16.7M | ﹤0.01% |
911,790
+841,206
| +1,192% | +$15.4M |
|
1385
Genpact
G
$7.41B
| $16.6M | ﹤0.01% |
473,000
+418,407
| +766% | +$14.7M |
|
1386
Stoneridge
SRI
$228M
| $16.6M | ﹤0.01% |
576,191
-63,540
| -10% | -$1.83M |
|
|
AVTA
1387
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.6M | ﹤0.01% |
496,739
-3,154
| -0.6% | -$105K |
|
|
NAVG
1388
DELISTED
Navigators Group Inc
NAVG
| $16.5M | ﹤0.01% |
236,414
-164,279
| -41% | -$11.5M |
|
1389
Columbia Banking Systems
COLB
$7.8B
| $16.5M | ﹤0.01% |
504,179
-69,773
| -12% | -$2.28M |
|
|
NBR.PRA
1390
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $16.5M | ﹤0.01% |
606,161
| – | – |
|
1391
Old Republic International
ORI
$10B
| $16.5M | ﹤0.01% |
786,525
+60,722
| +8% | +$1.27M |
|
|
UCB
1392
United Community Banks, Inc.
UCB
$3.94B
| $16.4M | ﹤0.01% |
658,971
-92,808
| -12% | -$2.31M |
|
|
GNMK
1393
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.3M | ﹤0.01% |
2,305,316
-1,471,519
| -39% | -$10.4M |
|
1394
Methode Electronics
MEI
$287M
| $16.3M | ﹤0.01% |
567,822
-16,970
| -3% | -$488K |
|
|
DNR
1395
DELISTED
Denbury Resources, Inc.
DNR
| $16.3M | ﹤0.01% |
7,947,197
-1,122,798
| -12% | -$2.3M |
|
|
RSX
1396
DELISTED
VanEck Russia ETF
RSX
| $16.3M | ﹤0.01% |
789,203
-288,132
| -27% | -$5.94M |
|
1397
Omega Healthcare
OHI
$12.5B
| $16.2M | ﹤0.01% |
425,220
+105,173
| +33% | +$4.01M |
|
1398
Pinnacle West Capital
PNW
$10.5B
| $16.2M | ﹤0.01% |
169,475
+11,842
| +8% | +$1.13M |
|
1399
Telefônica Brasil
VIV
$20B
| $16.2M | ﹤0.01% |
1,340,971
+871,739
| +186% | +$10.5M |
|
1400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $16.1M | ﹤0.01% |
535,983
-30,268
| -5% | -$909K |
|