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 Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cable One
CABO
$968M
| $14.8M | ﹤0.01% |
17,332
+1,372
| +9% | +$1.17M |
|
|
ARCH
1527
DELISTED
Arch Resources, Inc.
ARCH
| $14.8M | ﹤0.01% |
124,370
-42,370
| -25% | -$5.02M |
|
1528
TORM
TRMD
$2.21B
| $14.7M | ﹤0.01% |
726,722
-144,596
| -17% | -$2.93M |
|
1529
iShares MSCI China A ETF
CNYA
$217M
| $14.7M | ﹤0.01% |
479,847
+175,718
| +58% | +$5.38M |
|
1530
Ameris Bancorp
ABCB
$5.1B
| $14.7M | ﹤0.01% |
328,712
-66,077
| -17% | -$2.95M |
|
1531
FTI Consulting
FCN
$5.32B
| $14.7M | ﹤0.01% |
88,611
-4,339
| -5% | -$719K |
|
1532
NewMarket
NEU
$7.87B
| $14.7M | ﹤0.01% |
48,809
+3,629
| +8% | +$1.09M |
|
1533
Valley National Bancorp
VLY
$6.04B
| $14.7M | ﹤0.01% |
1,359,263
-496,441
| -27% | -$5.36M |
|
1534
Crane NXT
CXT
$3.46B
| $14.7M | ﹤0.01% |
482,333
-2,134
| -0.4% | -$64.9K |
|
1535
Synovus
SNV
$7.18B
| $14.7M | ﹤0.01% |
390,659
-68,018
| -15% | -$2.55M |
|
|
AJXA
1536
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $14.7M | ﹤0.01% |
614,167
-4,400
| -0.7% | -$105K |
|
1537
Magnolia Oil & Gas
MGY
$4.41B
| $14.6M | ﹤0.01% |
736,747
+88,397
| +14% | +$1.75M |
|
1538
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.63M
| $14.6M | ﹤0.01% |
300,734
| – | – |
|
1539
Gentex
GNTX
$6.25B
| $14.6M | ﹤0.01% |
611,296
-33,791
| -5% | -$806K |
|
|
ISEE
1540
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.5M | ﹤0.01% |
810,033
-113,564
| -12% | -$2.04M |
|
1541
Cohu
COHU
$964M
| $14.5M | ﹤0.01% |
563,279
-98,193
| -15% | -$2.53M |
|
1542
Terex
TEX
$3.46B
| $14.5M | ﹤0.01% |
487,586
-724,875
| -60% | -$21.6M |
|
1543
GATX Corp
GATX
$6.05B
| $14.5M | ﹤0.01% |
170,040
-2,599
| -2% | -$221K |
|
1544
Washington Trust Bancorp
WASH
$573M
| $14.5M | ﹤0.01% |
311,016
-118,890
| -28% | -$5.53M |
|
|
LADR
1545
Ladder Capital
LADR
$1.48B
| $14.4M | ﹤0.01% |
1,612,587
-351,810
| -18% | -$3.15M |
|
1546
MDU Resources
MDU
$3.32B
| $14.4M | ﹤0.01% |
1,386,967
-100,172
| -7% | -$1.04M |
|
1547
Antero Resources
AR
$10.2B
| $14.4M | ﹤0.01% |
472,334
+86,617
| +22% | +$2.64M |
|
1548
Brink's
BCO
$4.83B
| $14.4M | ﹤0.01% |
297,313
+131,972
| +80% | +$6.39M |
|
1549
nVent Electric
NVT
$15.3B
| $14.4M | ﹤0.01% |
455,203
-53,480
| -11% | -$1.69M |
|
1550
TTM Technologies
TTMI
$4.83B
| $14.4M | ﹤0.01% |
1,091,292
-740,970
| -40% | -$9.77M |
|