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 | |
|---|---|---|---|---|---|---|
1401
Liberty Latin America Class A
LILA
$1.5B
| $16.1M | ﹤0.01% |
881,877
+414,915
| +89% | +$7.56M |
|
1402
Avnet
AVT
$4.46B
| $16.1M | ﹤0.01% |
370,597
+105,514
| +40% | +$4.58M |
|
|
BBBY
1403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16M | ﹤0.01% |
943,797
+781,092
| +480% | +$13.3M |
|
1404
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $16M | ﹤0.01% |
275,936
+66,105
| +32% | +$3.84M |
|
|
RAD
1405
DELISTED
Rite Aid Corporation
RAD
| $16M | ﹤0.01% |
1,260,595
+1,009,475
| +402% | +$12.8M |
|
1406
Carlyle Group
CG
$24.1B
| $16M | ﹤0.01% |
875,436
+281,808
| +47% | +$5.15M |
|
1407
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $16M | ﹤0.01% |
563,822
-52,235
| -8% | -$1.48M |
|
|
EBSB
1408
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.9M | ﹤0.01% |
1,012,420
-105,024
| -9% | -$1.65M |
|
|
BEL
1409
DELISTED
Belmond Ltd.
BEL
| $15.9M | ﹤0.01% |
636,407
-19,388
| -3% | -$483K |
|
1410
Global X MSCI Greece ETF
GREK
$312M
| $15.8M | ﹤0.01% |
656,789
+158,770
| +32% | +$3.83M |
|
1411
Enterprise Financial Services Corp
EFSC
$2.24B
| $15.8M | ﹤0.01% |
388,182
-159,266
| -29% | -$6.49M |
|
1412
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $15.8M | ﹤0.01% |
680,725
+15,505
| +2% | +$359K |
|
|
DOOR
1413
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | ﹤0.01% |
315,232
+102,257
| +48% | +$5.1M |
|
1414
Lamar Advertising Co
LAMR
$12.9B
| $15.7M | ﹤0.01% |
198,406
-10,513
| -5% | -$833K |
|
|
CGC
1415
Canopy Growth
CGC
$427M
| $15.7M | ﹤0.01% |
36,175
+1,296
| +4% | +$562K |
|
1416
TriCo Bancshares
TCBK
$1.48B
| $15.7M | ﹤0.01% |
398,565
-126,864
| -24% | -$4.98M |
|
1417
Atmos Energy
ATO
$26.7B
| $15.7M | ﹤0.01% |
152,105
-29,947
| -16% | -$3.08M |
|
1418
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $15.7M | ﹤0.01% |
202,070
-32,353
| -14% | -$2.51M |
|
|
WAGE
1419
DELISTED
WageWorks, Inc.
WAGE
| $15.6M | ﹤0.01% |
414,373
-378,863
| -48% | -$14.3M |
|
1420
iShares MSCI Indonesia ETF
EIDO
$337M
| $15.6M | ﹤0.01% |
609,096
-653,265
| -52% | -$16.8M |
|
1421
Nice
NICE
$8.82B
| $15.6M | ﹤0.01% |
127,440
+1,549
| +1% | +$190K |
|
1422
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.6M | ﹤0.01% |
366,799
+54,338
| +17% | +$2.31M |
|
1423
Whirlpool
WHR
$5.15B
| $15.6M | ﹤0.01% |
117,087
-92,033
| -44% | -$12.2M |
|
|
BRW
1424
Saba Capital Income & Opportunities Fund
BRW
$345M
| $15.5M | ﹤0.01% |
1,621,897
-901,500
| -36% | -$8.62M |
|
|
IFFT
1425
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $15.5M | ﹤0.01% |
309,578
+224,065
| +262% | +$11.2M |
|