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 | |
|---|---|---|---|---|---|---|
1651
Gray Television
GTN
$598M
| $9.65M | ﹤0.01% |
451,585
+44,954
| +11% | +$960K |
|
1652
Financial Institutions
FISI
$545M
| $9.63M | ﹤0.01% |
354,150
-2,244
| -0.6% | -$61K |
|
1653
Dentsply Sirona
XRAY
$2.7B
| $9.6M | ﹤0.01% |
193,647
+52,229
| +37% | +$2.59M |
|
1654
Liberty Media Series A
FWONA
$22.5B
| $9.6M | ﹤0.01% |
294,515
-223,682
| -43% | -$7.29M |
|
|
LTRPA
1655
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.59M | ﹤0.01% |
675,977
-36,349
| -5% | -$516K |
|
1656
nVent Electric
NVT
$15.3B
| $9.58M | ﹤0.01% |
355,119
+125,715
| +55% | +$3.39M |
|
|
MIME
1657
DELISTED
Mimecast Limited
MIME
| $9.58M | ﹤0.01% |
202,266
+164,512
| +436% | +$7.79M |
|
1658
Future Fuel
FF
$169M
| $9.57M | ﹤0.01% |
714,465
-16,995
| -2% | -$228K |
|
1659
TD Synnex
SNX
$12.5B
| $9.57M | ﹤0.01% |
200,668
+29,730
| +17% | +$1.42M |
|
|
BLUE
1660
DELISTED
bluebird bio
BLUE
| $9.57M | ﹤0.01% |
4,694
+823
| +21% | +$1.68M |
|
|
VG
1661
DELISTED
Vonage Holdings Corporation
VG
| $9.56M | ﹤0.01% |
952,236
-2,657,462
| -74% | -$26.7M |
|
1662
Wolfspeed
WOLF
$365M
| $9.53M | ﹤0.01% |
166,485
+33,917
| +26% | +$1.94M |
|
1663
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.52M | ﹤0.01% |
361,289
-73,419
| -17% | -$1.93M |
|
1664
SEI Investments
SEIC
$10.7B
| $9.5M | ﹤0.01% |
181,750
-19,110
| -10% | -$999K |
|
1665
SpartanNash
SPTN
$897M
| $9.5M | ﹤0.01% |
598,296
-15,495
| -3% | -$246K |
|
1666
XPO
XPO
$15.3B
| $9.48M | ﹤0.01% |
510,215
+175,606
| +52% | +$3.26M |
|
1667
Olin
OLN
$3.02B
| $9.47M | ﹤0.01% |
409,380
+247,017
| +152% | +$5.72M |
|
1668
Cable One
CABO
$968M
| $9.47M | ﹤0.01% |
9,649
+1,375
| +17% | +$1.35M |
|
1669
Viper Energy
VNOM
$6.51B
| $9.46M | ﹤0.01% |
285,215
-289,761
| -50% | -$9.61M |
|
1670
iShares US Transportation ETF
IYT
$608M
| $9.45M | ﹤0.01% |
201,868
-8,008
| -4% | -$375K |
|
1671
Movado Group
MOV
$438M
| $9.4M | ﹤0.01% |
258,279
-4,666
| -2% | -$170K |
|
1672
Usana Health Sciences
USNA
$557M
| $9.39M | ﹤0.01% |
111,904
+58,121
| +108% | +$4.87M |
|
|
LSI
1673
DELISTED
Life Storage, Inc.
LSI
| $9.37M | ﹤0.01% |
144,485
-280,162
| -66% | -$18.2M |
|
1674
Sterling Infrastructure
STRL
$9.54B
| $9.35M | ﹤0.01% |
746,631
+539,301
| +260% | +$6.75M |
|
|
CHMI
1675
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $9.35M | ﹤0.01% |
542,803
-87,195
| -14% | -$1.5M |
|