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 Short-Term Bond ETF
BSV
|
+$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 3 |
AbbVie
ABBV
|
+$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$756M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$1.76B |
| 3 |
Cigna
CI
|
+$1.06B |
| 4 |
Morgan Stanley
MS
|
+$1.05B |
| 5 |
Microsoft
MSFT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1551
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.7M | ﹤0.01% |
447,754
+183,852
| +70% | +$7.67M |
|
1552
ONE Gas
OGS
$4.55B
| $18.6M | ﹤0.01% |
294,257
-57,922
| -16% | -$3.67M |
|
|
ARCH
1553
DELISTED
Arch Resources, Inc.
ARCH
| $18.6M | ﹤0.01% |
200,976
-15,752
| -7% | -$1.46M |
|
|
CADE
1554
DELISTED
Cadence Bancorporation
CADE
| $18.6M | ﹤0.01% |
846,538
+11,794
| +1% | +$259K |
|
|
EGRX
1555
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $18.5M | ﹤0.01% |
331,298
-14,177
| -4% | -$791K |
|
1556
Flowers Foods
FLO
$2.9B
| $18.4M | ﹤0.01% |
779,953
-163,379
| -17% | -$3.86M |
|
1557
Dillards
DDS
$8.97B
| $18.4M | ﹤0.01% |
106,823
-5,261
| -5% | -$908K |
|
1558
Axos Financial
AX
$5.17B
| $18.4M | ﹤0.01% |
357,325
-18,182
| -5% | -$937K |
|
1559
WaFd
WAFD
$2.46B
| $18.4M | ﹤0.01% |
535,543
-91,473
| -15% | -$3.14M |
|
|
ENBL
1560
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18.3M | ﹤0.01% |
2,259,501
-2,208,997
| -49% | -$17.9M |
|
1561
Webster Financial
WBS
$10.2B
| $18.3M | ﹤0.01% |
336,879
-20,162
| -6% | -$1.1M |
|
1562
JetBlue
JBLU
$1.84B
| $18.3M | ﹤0.01% |
1,199,161
+536,866
| +81% | +$8.21M |
|
1563
Cerence
CRNC
$450M
| $18.3M | ﹤0.01% |
190,724
-49,615
| -21% | -$4.77M |
|
1564
Barrett Business Services
BBSI
$1.2B
| $18.3M | ﹤0.01% |
960,028
-139,832
| -13% | -$2.67M |
|
1565
iShares MSCI Italy ETF
EWI
$729M
| $18.3M | ﹤0.01% |
578,061
-1,616,795
| -74% | -$51.2M |
|
|
DCUE
1566
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $18.3M | ﹤0.01% |
188,303
+5,165
| +3% | +$502K |
|
1567
STAAR Surgical
STAA
$1.37B
| $18.3M | ﹤0.01% |
142,295
-45,165
| -24% | -$5.8M |
|
1568
Owens Corning
OC
$12.7B
| $18.3M | ﹤0.01% |
213,612
-2,190,116
| -91% | -$187M |
|
1569
Sangamo Therapeutics
SGMO
$152M
| $18.2M | ﹤0.01% |
2,017,476
-1,259,311
| -38% | -$11.3M |
|
|
KREF
1570
KKR Real Estate Finance Trust
KREF
$630M
| $18.1M | ﹤0.01% |
860,119
+42,379
| +5% | +$894K |
|
1571
Option Care Health
OPCH
$4.62B
| $18.1M | ﹤0.01% |
746,949
+171,252
| +30% | +$4.15M |
|
1572
Medpace
MEDP
$13.8B
| $18.1M | ﹤0.01% |
95,368
-23,324
| -20% | -$4.41M |
|
1573
iShares Morningstar Growth ETF
ILCG
$3B
| $17.9M | ﹤0.01% |
273,382
-1,255
| -0.5% | -$82.3K |
|
1574
CACI
CACI
$10.9B
| $17.9M | ﹤0.01% |
68,186
-4,753
| -7% | -$1.25M |
|
1575
Huntington Ingalls Industries
HII
$10.8B
| $17.9M | ﹤0.01% |
92,483
+11,716
| +15% | +$2.26M |
|