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 | |
|---|---|---|---|---|---|---|
1451
LPL Financial
LPLA
$28.1B
| $14.3M | ﹤0.01% |
205,764
+8,063
| +4% | +$562K |
|
1452
Pentair
PNR
$18.2B
| $14.3M | ﹤0.01% |
321,352
+24,682
| +8% | +$1.1M |
|
1453
MYR Group
MYRG
$2.73B
| $14.3M | ﹤0.01% |
412,782
-45,524
| -10% | -$1.58M |
|
1454
Teleflex
TFX
$5.76B
| $14.3M | ﹤0.01% |
47,301
-13,481
| -22% | -$4.07M |
|
1455
Schneider National
SNDR
$4.18B
| $14.3M | ﹤0.01% |
677,409
+138,751
| +26% | +$2.92M |
|
1456
CNX Resources
CNX
$4.25B
| $14.2M | ﹤0.01% |
1,321,558
-64,590
| -5% | -$696K |
|
1457
MasTec
MTZ
$15B
| $14.2M | ﹤0.01% |
295,928
-158,081
| -35% | -$7.6M |
|
1458
Hanmi Financial
HAFC
$748M
| $14.2M | ﹤0.01% |
667,470
-3,998
| -0.6% | -$85K |
|
1459
Telecom Argentina
TEO
$3.07B
| $14.2M | ﹤0.01% |
970,799
+396,107
| +69% | +$5.78M |
|
1460
Essent Group
ESNT
$6.29B
| $14.2M | ﹤0.01% |
326,177
+300,500
| +1,170% | +$13.1M |
|
1461
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $14.2M | ﹤0.01% |
355,865
-13,812
| -4% | -$550K |
|
|
BLCM
1462
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.1M | ﹤0.01% |
419,002
+19,423
| +5% | +$655K |
|
|
PDM
1463
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $14.1M | ﹤0.01% |
674,192
-1,621,716
| -71% | -$33.8M |
|
|
DLPH
1464
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.1M | ﹤0.01% |
729,819
-617,688
| -46% | -$11.9M |
|
1465
Aramark
ARMK
$10.1B
| $14M | ﹤0.01% |
657,332
+571,299
| +664% | +$12.2M |
|
|
CSFL
1466
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14M | ﹤0.01% |
588,988
-101,607
| -15% | -$2.42M |
|
|
APU
1467
DELISTED
AmeriGas Partners, L.P.
APU
| $14M | ﹤0.01% |
454,097
+200,545
| +79% | +$6.19M |
|
1468
AllianceBernstein
AB
$4.24B
| $14M | ﹤0.01% |
484,068
-241,007
| -33% | -$6.96M |
|
1469
Hanover Insurance
THG
$6.45B
| $14M | ﹤0.01% |
122,254
-11,277
| -8% | -$1.29M |
|
1470
PagSeguro Digital
PAGS
$2.78B
| $13.7M | ﹤0.01% |
460,016
-280,752
| -38% | -$8.38M |
|
1471
Telkom Indonesia
TLK
$19B
| $13.7M | ﹤0.01% |
499,862
-1,070,650
| -68% | -$29.4M |
|
|
SUNS
1472
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $13.7M | ﹤0.01% |
798,823
-40,913
| -5% | -$702K |
|
1473
Tronox
TROX
$767M
| $13.6M | ﹤0.01% |
1,036,449
+826,046
| +393% | +$10.9M |
|
1474
American Axle
AXL
$697M
| $13.6M | ﹤0.01% |
952,108
-955,656
| -50% | -$13.7M |
|
|
BFS
1475
Saul Centers
BFS
$785M
| $13.6M | ﹤0.01% |
264,464
-98,590
| -27% | -$5.06M |
|