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 | |
|---|---|---|---|---|---|---|
1476
Cogent Communications
CCOI
$1.77B
| $13.5M | ﹤0.01% |
249,038
+145,987
| +142% | +$7.92M |
|
1477
Clearway Energy Class A
CWEN.A
$3.21B
| $13.5M | ﹤0.01% |
928,134
-42,348
| -4% | -$616K |
|
1478
Stepan Co
SCL
$1.09B
| $13.5M | ﹤0.01% |
153,878
-24,717
| -14% | -$2.16M |
|
1479
Annaly Capital Management
NLY
$14.1B
| $13.4M | ﹤0.01% |
336,570
+128,541
| +62% | +$5.14M |
|
|
MDRX
1480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.4M | ﹤0.01% |
1,408,320
-681,429
| -33% | -$6.5M |
|
1481
Comfort Systems
FIX
$26.6B
| $13.4M | ﹤0.01% |
255,736
+129,772
| +103% | +$6.8M |
|
|
DBD
1482
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.4M | ﹤0.01% |
1,207,976
-1,230,939
| -50% | -$13.6M |
|
1483
Goodyear
GT
$2.43B
| $13.4M | ﹤0.01% |
736,324
+311,928
| +73% | +$5.66M |
|
1484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.3M | ﹤0.01% |
417,516
+22,612
| +6% | +$723K |
|
1485
BlackRock Debt Strategies Fund
DSU
$592M
| $13.3M | ﹤0.01% |
1,238,249
+15,333
| +1% | +$164K |
|
|
AHT
1486
Ashford Hospitality Trust
AHT
$38.1M
| $13.3M | ﹤0.01% |
2,827
+396
| +16% | +$1.86M |
|
1487
Glacier Bancorp
GBCI
$5.8B
| $13.2M | ﹤0.01% |
330,559
-42,854
| -11% | -$1.72M |
|
1488
iShares US Real Estate ETF
IYR
$3.65B
| $13.1M | ﹤0.01% |
150,776
-3,094
| -2% | -$269K |
|
|
ISCA
1489
DELISTED
International Speedway Corp
ISCA
| $13.1M | ﹤0.01% |
300,791
+29,051
| +11% | +$1.27M |
|
1490
Axalta
AXTA
$6.75B
| $13.1M | ﹤0.01% |
520,330
+122,171
| +31% | +$3.08M |
|
|
PRAH
1491
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.1M | ﹤0.01% |
118,904
+28,963
| +32% | +$3.19M |
|
1492
Washington Trust Bancorp
WASH
$573M
| $13.1M | ﹤0.01% |
271,070
-11,957
| -4% | -$576K |
|
1493
Albemarle
ALB
$8.94B
| $13M | ﹤0.01% |
158,403
+14,309
| +10% | +$1.17M |
|
1494
WSFS Financial
WSFS
$3.13B
| $13M | ﹤0.01% |
336,379
+274,011
| +439% | +$10.6M |
|
1495
CONMED
CNMD
$1.64B
| $13M | ﹤0.01% |
155,854
+46,696
| +43% | +$3.88M |
|
1496
Williams-Sonoma
WSM
$24B
| $12.9M | ﹤0.01% |
460,226
+177,944
| +63% | +$5.01M |
|
1497
Xylem
XYL
$34.5B
| $12.9M | ﹤0.01% |
163,492
+18,968
| +13% | +$1.5M |
|
1498
V2X
VVX
$1.7B
| $12.9M | ﹤0.01% |
485,749
-15,749
| -3% | -$419K |
|
|
AAMI
1499
Acadian Asset Management Inc.
AAMI
$1.73B
| $12.9M | ﹤0.01% |
949,389
+381,972
| +67% | +$5.18M |
|
1500
AMC Entertainment Holdings
AMC
$1.44B
| $12.8M | ﹤0.01% |
86,477
+74,930
| +649% | +$11.1M |
|