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 | |
|---|---|---|---|---|---|---|
1526
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $12.2M | ﹤0.01% |
494,761
+214,013
| +76% | +$5.26M |
|
1527
iShares US Home Construction ETF
ITB
$3.26B
| $12.2M | ﹤0.01% |
344,990
+340,157
| +7,038% | +$12M |
|
|
NUVA
1528
DELISTED
NuVasive, Inc.
NUVA
| $12.1M | ﹤0.01% |
213,457
+27,049
| +15% | +$1.54M |
|
1529
Crocs
CROX
$4.23B
| $12M | ﹤0.01% |
467,820
+59,801
| +15% | +$1.54M |
|
|
HMHC
1530
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12M | ﹤0.01% |
1,656,866
-117,520
| -7% | -$854K |
|
1531
Amicus Therapeutics
FOLD
$2.46B
| $12M | ﹤0.01% |
884,107
-11,973
| -1% | -$163K |
|
|
SWN
1532
DELISTED
Southwestern Energy Company
SWN
| $12M | ﹤0.01% |
2,561,495
+1,108,760
| +76% | +$5.2M |
|
1533
Sleep Number
SNBR
$214M
| $12M | ﹤0.01% |
255,599
-26,137
| -9% | -$1.23M |
|
1534
Ingevity
NGVT
$2.12B
| $12M | ﹤0.01% |
113,737
+64,821
| +133% | +$6.85M |
|
1535
Owens & Minor
OMI
$412M
| $12M | ﹤0.01% |
2,924,810
-25,584
| -0.9% | -$105K |
|
1536
AngioDynamics
ANGO
$433M
| $12M | ﹤0.01% |
523,715
-21,818
| -4% | -$499K |
|
|
VIAB
1537
DELISTED
Viacom Inc. Class B
VIAB
| $12M | ﹤0.01% |
426,547
-686,457
| -62% | -$19.3M |
|
1538
BGC Group
BGC
$4.82B
| $12M | ﹤0.01% |
2,254,535
-495,975
| -18% | -$2.63M |
|
1539
CVR Partners
UAN
$930M
| $11.9M | ﹤0.01% |
301,168
+5,826
| +2% | +$231K |
|
|
MDP
1540
DELISTED
Meredith Corporation
MDP
| $11.9M | ﹤0.01% |
215,138
+147,879
| +220% | +$8.17M |
|
1541
GoPro
GPRO
$327M
| $11.9M | ﹤0.01% |
1,827,838
+1,798,172
| +6,061% | +$11.7M |
|
1542
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $11.9M | ﹤0.01% |
391,798
-209,551
| -35% | -$6.35M |
|
|
SRG
1543
Seritage Growth Properties
SRG
$237M
| $11.9M | ﹤0.01% |
266,985
+56,151
| +27% | +$2.5M |
|
1544
Korn Ferry
KFY
$3.79B
| $11.9M | ﹤0.01% |
264,606
-40,077
| -13% | -$1.79M |
|
|
EVF
1545
Eaton Vance Senior Income Trust
EVF
$101M
| $11.8M | ﹤0.01% |
1,911,820
-169,314
| -8% | -$1.04M |
|
1546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $11.7M | ﹤0.01% |
222,953
+89,667
| +67% | +$4.72M |
|
1547
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $11.7M | ﹤0.01% |
231,895
+76,972
| +50% | +$3.9M |
|
1548
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $11.7M | ﹤0.01% |
181,867
+142,298
| +360% | +$9.16M |
|
|
GHY
1549
PGIM Global High Yield Fund
GHY
$539M
| $11.7M | ﹤0.01% |
838,441
+15,118
| +2% | +$211K |
|
1550
Heritage Insurance Holdings
HRTG
$763M
| $11.7M | ﹤0.01% |
798,776
-154,450
| -16% | -$2.25M |
|