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 | |
|---|---|---|---|---|---|---|
1551
John Wiley & Sons Class A
WLY
$2.19B
| $11.6M | ﹤0.01% |
263,307
+129,368
| +97% | +$5.72M |
|
|
ECHO
1552
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.6M | ﹤0.01% |
469,881
+388,490
| +477% | +$9.63M |
|
1553
1st Source
SRCE
$1.55B
| $11.6M | ﹤0.01% |
259,243
+7,746
| +3% | +$348K |
|
1554
Deluxe
DLX
$881M
| $11.6M | ﹤0.01% |
265,245
-6,388
| -2% | -$279K |
|
1555
Central Garden & Pet Class A
CENTA
$2.03B
| $11.6M | ﹤0.01% |
622,355
-25,450
| -4% | -$473K |
|
|
ATTU
1556
DELISTED
Attunity Ltd
ATTU
| $11.6M | ﹤0.01% |
493,265
+335,239
| +212% | +$7.86M |
|
1557
Trimble
TRMB
$19.2B
| $11.6M | ﹤0.01% |
286,175
+8,582
| +3% | +$347K |
|
1558
Telephone and Data Systems
TDS
$4.51B
| $11.6M | ﹤0.01% |
376,213
+14,935
| +4% | +$459K |
|
|
JRO
1559
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.5M | ﹤0.01% |
1,201,273
-374,515
| -24% | -$3.59M |
|
1560
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.5M | ﹤0.01% |
286,364
-652
| -0.2% | -$26.1K |
|
|
BHR
1561
Braemar Hotels & Resorts
BHR
$203M
| $11.4M | ﹤0.01% |
946,929
+217,057
| +30% | +$2.62M |
|
|
ALEX
1562
Alexander & Baldwin
ALEX
$1.34B
| $11.4M | ﹤0.01% |
449,347
-11,293
| -2% | -$287K |
|
1563
Jack in the Box
JACK
$350M
| $11.4M | ﹤0.01% |
140,985
-62,078
| -31% | -$5.03M |
|
|
VRTV
1564
DELISTED
VERITIV CORPORATION
VRTV
| $11.4M | ﹤0.01% |
433,601
+129,074
| +42% | +$3.4M |
|
1565
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $11.4M | ﹤0.01% |
431,165
+237,933
| +123% | +$6.27M |
|
1566
iShare MSCI Eurozone ETF
EZU
$7.97B
| $11.3M | ﹤0.01% |
293,843
-212,340
| -42% | -$8.2M |
|
1567
Vanguard Communication Services ETF
VOX
$5.89B
| $11.3M | ﹤0.01% |
135,387
+72,365
| +115% | +$6.04M |
|
|
KEM
1568
DELISTED
KEMET Corporation
KEM
| $11.3M | ﹤0.01% |
665,866
-184,358
| -22% | -$3.13M |
|
|
VIA
1569
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.3M | ﹤0.01% |
253,237
+16,554
| +7% | +$738K |
|
1570
Community Trust Bancorp
CTBI
$1.03B
| $11.2M | ﹤0.01% |
273,679
+16,432
| +6% | +$675K |
|
1571
Titan Machinery
TITN
$451M
| $11.2M | ﹤0.01% |
722,012
-260,879
| -27% | -$4.06M |
|
1572
Jacobs Solutions
J
$17.5B
| $11.2M | ﹤0.01% |
180,510
-48,514
| -21% | -$3.02M |
|
1573
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11.2M | ﹤0.01% |
222,516
-13,991
| -6% | -$703K |
|
1574
WideOpenWest
WOW
$442M
| $11.2M | ﹤0.01% |
1,226,535
+757,097
| +161% | +$6.89M |
|
|
RWT
1575
Redwood Trust
RWT
$804M
| $11.1M | ﹤0.01% |
689,028
+10,229
| +2% | +$165K |
|