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 | |
|---|---|---|---|---|---|---|
1576
Assurant
AIZ
$10.7B
| $11.1M | ﹤0.01% |
116,877
+42,958
| +58% | +$4.08M |
|
1577
ePlus
PLUS
$1.97B
| $11.1M | ﹤0.01% |
250,480
-22,808
| -8% | -$1.01M |
|
1578
Houlihan Lokey
HLI
$14.4B
| $11.1M | ﹤0.01% |
241,766
-6,596
| -3% | -$302K |
|
|
SWAV
1579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.1M | ﹤0.01% |
+330,812
| New | +$11.1M |
|
1580
Caleres
CAL
$503M
| $11.1M | ﹤0.01% |
448,342
+16,316
| +4% | +$403K |
|
1581
Liberty Global Class C
LBTYK
$4.07B
| $11.1M | ﹤0.01% |
457,165
-10,294
| -2% | -$249K |
|
1582
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11M | ﹤0.01% |
124,127
-8,606
| -6% | -$766K |
|
1583
Qualys
QLYS
$4.82B
| $11M | ﹤0.01% |
133,254
+52,715
| +65% | +$4.36M |
|
|
LION
1584
DELISTED
Fidelity Southern Corporation
LION
| $11M | ﹤0.01% |
401,936
+731
| +0.2% | +$20K |
|
1585
Bunge Global
BG
$16.3B
| $11M | ﹤0.01% |
206,937
-3,380
| -2% | -$179K |
|
|
VNE
1586
DELISTED
Veoneer, Inc.
VNE
| $11M | ﹤0.01% |
480,015
+194,467
| +68% | +$4.45M |
|
1587
APA Corp
APA
$8.17B
| $11M | ﹤0.01% |
316,095
-399,183
| -56% | -$13.8M |
|
|
RUBY
1588
DELISTED
Rubius Therapeutics, Inc
RUBY
| $10.9M | ﹤0.01% |
604,669
+273,272
| +82% | +$4.95M |
|
|
EGIO
1589
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.9M | ﹤0.01% |
84,475
+2,968
| +4% | +$383K |
|
|
MAG
1590
DELISTED
MAG Silver
MAG
| $10.9M | ﹤0.01% |
1,022,462
-7,135
| -0.7% | -$76.1K |
|
1591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.9M | ﹤0.01% |
107,165
-940,225
| -90% | -$95.5M |
|
1592
Invesco Trust Investment Grade Municipals
VGM
$545M
| $10.9M | ﹤0.01% |
875,740
+874,140
| +54,634% | +$10.8M |
|
1593
iShares MSCI Singapore ETF
EWS
$818M
| $10.8M | ﹤0.01% |
455,771
+61,180
| +16% | +$1.45M |
|
1594
Treehouse Foods
THS
$882M
| $10.8M | ﹤0.01% |
167,356
-51,446
| -24% | -$3.32M |
|
1595
International Flavors & Fragrances
IFF
$16.8B
| $10.8M | ﹤0.01% |
83,589
-3,325
| -4% | -$428K |
|
|
CMO
1596
DELISTED
Capstead Mortgage Corp.
CMO
| $10.8M | ﹤0.01% |
1,251,393
-828,021
| -40% | -$7.11M |
|
1597
Cameco
CCJ
$34B
| $10.7M | ﹤0.01% |
910,378
-140,565
| -13% | -$1.66M |
|
|
JOYY
1598
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.7M | ﹤0.01% |
127,169
+74,236
| +140% | +$6.24M |
|
1599
Prosperity Bancshares
PB
$6.44B
| $10.7M | ﹤0.01% |
154,620
-74,854
| -33% | -$5.17M |
|
|
EGOV
1600
DELISTED
NIC Inc
EGOV
| $10.7M | ﹤0.01% |
624,530
+284,122
| +83% | +$4.86M |
|