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 | |
|---|---|---|---|---|---|---|
1426
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.4M | ﹤0.01% |
50,511
+5,122
| +11% | +$1.57M |
|
1427
iShares MSCI Malaysia ETF
EWM
$245M
| $15.4M | ﹤0.01% |
515,370
+54,198
| +12% | +$1.62M |
|
1428
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $15.4M | ﹤0.01% |
305,230
-5,645
| -2% | -$284K |
|
1429
Alerian MLP ETF
AMLP
$10.5B
| $15.2M | ﹤0.01% |
303,734
-158,485
| -34% | -$7.95M |
|
|
ACB
1430
Aurora Cannabis
ACB
$274M
| $15.1M | ﹤0.01% |
13,905
+523
| +4% | +$569K |
|
1431
Reliance Steel & Aluminium
RS
$15.3B
| $15.1M | ﹤0.01% |
167,286
-37,442
| -18% | -$3.38M |
|
1432
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $15.1M | ﹤0.01% |
301,085
+93,013
| +45% | +$4.66M |
|
|
PBFX
1433
DELISTED
PBF LOGISTICS LP
PBFX
| $15M | ﹤0.01% |
715,598
+23,512
| +3% | +$494K |
|
1434
Hope Bancorp
HOPE
$1.4B
| $15M | ﹤0.01% |
1,145,318
-18,542
| -2% | -$243K |
|
1435
TAL Education Group
TAL
$6.67B
| $15M | ﹤0.01% |
415,107
+279,501
| +206% | +$10.1M |
|
|
EIM
1436
Eaton Vance Municipal Bond Fund
EIM
$515M
| $14.9M | ﹤0.01% |
+1,202,500
| New | +$14.9M |
|
1437
Ashland
ASH
$2.41B
| $14.9M | ﹤0.01% |
190,817
+56,259
| +42% | +$4.4M |
|
1438
Gentex
GNTX
$6.25B
| $14.9M | ﹤0.01% |
720,903
-900,444
| -56% | -$18.6M |
|
1439
CyberArk
CYBR
$23.5B
| $14.8M | ﹤0.01% |
124,532
-16,326
| -12% | -$1.94M |
|
|
MBT
1440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.8M | ﹤0.01% |
1,958,817
+347,613
| +22% | +$2.63M |
|
1441
Imperial Oil
IMO
$46.3B
| $14.8M | ﹤0.01% |
540,543
-64,710
| -11% | -$1.77M |
|
|
CKH
1442
DELISTED
Seacor Holdings Inc.
CKH
| $14.8M | ﹤0.01% |
349,741
+271,589
| +348% | +$11.5M |
|
1443
BlackRock MuniYield Quality Fund II
MQT
$225M
| $14.7M | ﹤0.01% |
+1,195,375
| New | +$14.7M |
|
|
SRC
1444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | ﹤0.01% |
368,119
-45,676
| -11% | -$1.81M |
|
1445
TEGNA Inc
TGNA
$3.39B
| $14.6M | ﹤0.01% |
1,034,013
-22,046
| -2% | -$311K |
|
1446
Antero Midstream
AM
$8.91B
| $14.6M | ﹤0.01% |
1,056,704
-941,595
| -47% | -$13M |
|
1447
Gaming and Leisure Properties
GLPI
$13.6B
| $14.6M | ﹤0.01% |
377,454
-110,761
| -23% | -$4.27M |
|
|
FLIR
1448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.5M | ﹤0.01% |
305,371
+92,939
| +44% | +$4.42M |
|
1449
Cohu
COHU
$964M
| $14.4M | ﹤0.01% |
979,279
+367,438
| +60% | +$5.42M |
|
1450
Fox Class B
FOX
$25.8B
| $14.3M | ﹤0.01% |
+399,922
| New | +$14.3M |
|