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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $8.92M | ﹤0.01% |
51,735
+21,264
| +70% | +$3.67M |
|
|
BPMC
1702
DELISTED
Blueprint Medicines
BPMC
| $8.92M | ﹤0.01% |
111,374
+32,152
| +41% | +$2.57M |
|
1703
Bio-Techne
TECH
$7.97B
| $8.91M | ﹤0.01% |
179,456
+7,284
| +4% | +$362K |
|
1704
Vanguard Growth ETF
VUG
$190B
| $8.87M | ﹤0.01% |
56,716
-33
| -0.1% | -$5.16K |
|
|
ARGO
1705
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.87M | ﹤0.01% |
125,538
-2,761
| -2% | -$195K |
|
|
TIVO
1706
DELISTED
Tivo Inc
TIVO
| $8.86M | ﹤0.01% |
950,953
-206,345
| -18% | -$1.92M |
|
1707
Icon
ICLR
$13.6B
| $8.86M | ﹤0.01% |
64,857
-12,971
| -17% | -$1.77M |
|
1708
Uranium Energy
UEC
$5.27B
| $8.86M | ﹤0.01% |
6,324,909
+2,300,971
| +57% | +$3.22M |
|
1709
STAG Industrial
STAG
$6.77B
| $8.83M | ﹤0.01% |
297,854
+32,231
| +12% | +$956K |
|
1710
Domo
DOMO
$701M
| $8.82M | ﹤0.01% |
218,586
-112,632
| -34% | -$4.54M |
|
1711
Westlake Corp
WLK
$11.3B
| $8.81M | ﹤0.01% |
129,842
-25,785
| -17% | -$1.75M |
|
1712
Ennis
EBF
$463M
| $8.79M | ﹤0.01% |
423,579
-60,815
| -13% | -$1.26M |
|
|
NATI
1713
DELISTED
National Instruments Corp
NATI
| $8.79M | ﹤0.01% |
198,217
-5,163
| -3% | -$229K |
|
|
BELFB
1714
Bel Fuse Class B
BELFB
$1.79B
| $8.78M | ﹤0.01% |
347,230
-5,062
| -1% | -$128K |
|
1715
Enviri
NVRI
$983M
| $8.78M | ﹤0.01% |
435,439
-187,248
| -30% | -$3.77M |
|
1716
Community Health Systems
CYH
$412M
| $8.77M | ﹤0.01% |
2,351,530
-1,631,160
| -41% | -$6.08M |
|
1717
Kinross Gold
KGC
$28.4B
| $8.7M | ﹤0.01% |
2,529,521
+79,295
| +3% | +$273K |
|
1718
Casey's General Stores
CASY
$20.6B
| $8.67M | ﹤0.01% |
67,353
-6,089
| -8% | -$784K |
|
|
QEP
1719
DELISTED
QEP RESOURCES, INC.
QEP
| $8.65M | ﹤0.01% |
1,110,649
+605,238
| +120% | +$4.71M |
|
1720
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $8.64M | ﹤0.01% |
74,123
-46,959
| -39% | -$5.48M |
|
1721
Armstrong World Industries
AWI
$8.5B
| $8.63M | ﹤0.01% |
108,685
+91,605
| +536% | +$7.28M |
|
|
SDRL
1722
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.63M | ﹤0.01% |
1,038,371
-808,064
| -44% | -$6.71M |
|
|
GHDX
1723
DELISTED
Genomic Health, Inc.
GHDX
| $8.61M | ﹤0.01% |
122,831
+115,600
| +1,599% | +$8.1M |
|
1724
Western Digital
WDC
$33.9B
| $8.6M | ﹤0.01% |
236,781
-739,613
| -76% | -$26.9M |
|
1725
Kulicke & Soffa
KLIC
$2.01B
| $8.59M | ﹤0.01% |
388,713
-8,459
| -2% | -$187K |
|