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 | |
|---|---|---|---|---|---|---|
1626
JB Hunt Transport Services
JBHT
$13.4B
| $10.1M | ﹤0.01% |
100,179
-680
| -0.7% | -$68.9K |
|
1627
Arch Capital
ACGL
$34.4B
| $10.1M | ﹤0.01% |
313,694
+94,323
| +43% | +$3.05M |
|
1628
Tetra Tech
TTEK
$9.5B
| $10.1M | ﹤0.01% |
847,585
-227,835
| -21% | -$2.72M |
|
1629
Sprouts Farmers Market
SFM
$13.3B
| $10.1M | ﹤0.01% |
467,464
+393,470
| +532% | +$8.48M |
|
1630
Watsco
WSO
$15.5B
| $10.1M | ﹤0.01% |
70,307
-41,499
| -37% | -$5.94M |
|
|
HMTV
1631
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.1M | ﹤0.01% |
713,625
-51,742
| -7% | -$730K |
|
1632
Veeco
VECO
$1.52B
| $10.1M | ﹤0.01% |
927,829
+311,733
| +51% | +$3.38M |
|
1633
CAE Inc
CAE
$8.47B
| $10M | ﹤0.01% |
453,459
+15,733
| +4% | +$348K |
|
1634
SPS Commerce
SPSC
$4B
| $10M | ﹤0.01% |
189,376
-32,194
| -15% | -$1.71M |
|
1635
Navient
NAVI
$1.28B
| $10M | ﹤0.01% |
863,940
+644,550
| +294% | +$7.46M |
|
1636
Phibro Animal Health
PAHC
$1.61B
| $9.95M | ﹤0.01% |
301,402
+3,691
| +1% | +$122K |
|
|
CBPX
1637
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.94M | ﹤0.01% |
401,098
-109,842
| -21% | -$2.72M |
|
1638
Cheniere Energy
LNG
$51.9B
| $9.91M | ﹤0.01% |
144,975
-51,641
| -26% | -$3.53M |
|
1639
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $9.9M | ﹤0.01% |
1,028,428
-537,572
| -34% | -$5.18M |
|
|
SNR
1640
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.87M | ﹤0.01% |
1,810,986
+1,706,448
| +1,632% | +$9.3M |
|
1641
Levi Strauss
LEVI
$8.67B
| $9.86M | ﹤0.01% |
+418,645
| New | +$9.86M |
|
|
MIK
1642
DELISTED
Michaels Stores, Inc
MIK
| $9.86M | ﹤0.01% |
862,837
+145,220
| +20% | +$1.66M |
|
1643
Allete
ALE
$3.67B
| $9.81M | ﹤0.01% |
119,262
-15,403
| -11% | -$1.27M |
|
1644
Cemex
CX
$13.6B
| $9.8M | ﹤0.01% |
2,111,089
+1,963,816
| +1,333% | +$9.11M |
|
1645
Vanguard Large-Cap ETF
VV
$45.3B
| $9.78M | ﹤0.01% |
75,345
+1,936
| +3% | +$251K |
|
1646
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.76M | ﹤0.01% |
223,978
-45,203
| -17% | -$1.97M |
|
1647
Maximus
MMS
$5.05B
| $9.74M | ﹤0.01% |
137,256
-51,531
| -27% | -$3.66M |
|
1648
SLM Corp
SLM
$5.86B
| $9.71M | ﹤0.01% |
979,777
+148,538
| +18% | +$1.47M |
|
1649
Kelly Services Class A
KELYA
$481M
| $9.68M | ﹤0.01% |
438,669
+97,378
| +29% | +$2.15M |
|
|
FSCT
1650
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.65M | ﹤0.01% |
230,267
-41,905
| -15% | -$1.76M |
|