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 | |
|---|---|---|---|---|---|---|
|
TCO
1726
DELISTED
Taubman Centers Inc.
TCO
| $8.59M | ﹤0.01% |
162,476
-11,749
| -7% | -$621K |
|
1727
Vanguard Financials ETF
VFH
$12.9B
| $8.58M | ﹤0.01% |
132,874
+38,781
| +41% | +$2.5M |
|
1728
VSE Corp
VSEC
$3.4B
| $8.56M | ﹤0.01% |
271,029
-70,530
| -21% | -$2.23M |
|
1729
Martin Midstream Partners
MMLP
$119M
| $8.55M | ﹤0.01% |
686,501
+12,740
| +2% | +$159K |
|
1730
Pacer American Energy Independence ETF
USAI
$90M
| $8.54M | ﹤0.01% |
+342,429
| New | +$8.54M |
|
1731
EnerSys
ENS
$4B
| $8.54M | ﹤0.01% |
130,991
-147,801
| -53% | -$9.63M |
|
1732
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.51M | ﹤0.01% |
397,510
-126,413
| -24% | -$2.71M |
|
1733
Targa Resources
TRGP
$35.8B
| $8.5M | ﹤0.01% |
204,650
-7,977
| -4% | -$331K |
|
|
PEGI
1734
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.49M | ﹤0.01% |
386,045
+8,262
| +2% | +$182K |
|
1735
Bath & Body Works
BBWI
$5.61B
| $8.48M | ﹤0.01% |
380,494
+172,342
| +83% | +$3.84M |
|
1736
Groupon
GRPN
$923M
| $8.48M | ﹤0.01% |
119,419
+62,274
| +109% | +$4.42M |
|
1737
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.48M | ﹤0.01% |
352,422
-4,890
| -1% | -$118K |
|
|
STAY
1738
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.44M | ﹤0.01% |
470,146
-147,143
| -24% | -$2.64M |
|
1739
CBIZ
CBZ
$3.01B
| $8.42M | ﹤0.01% |
415,889
+28,772
| +7% | +$582K |
|
|
WPX
1740
DELISTED
WPX Energy, Inc.
WPX
| $8.39M | ﹤0.01% |
639,859
-188,165
| -23% | -$2.47M |
|
1741
Cabot Corp
CBT
$4.2B
| $8.38M | ﹤0.01% |
201,291
-73,895
| -27% | -$3.08M |
|
1742
MDU Resources
MDU
$3.32B
| $8.34M | ﹤0.01% |
849,174
-200,376
| -19% | -$1.97M |
|
1743
Green Dot
GDOT
$751M
| $8.34M | ﹤0.01% |
137,506
-115,747
| -46% | -$7.02M |
|
1744
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $8.32M | ﹤0.01% |
179,776
-76,962
| -30% | -$3.56M |
|
1745
Kite Realty
KRG
$4.95B
| $8.32M | ﹤0.01% |
520,069
-8,515
| -2% | -$136K |
|
1746
BlackBerry
BB
$2.32B
| $8.3M | ﹤0.01% |
823,098
+35,638
| +5% | +$360K |
|
|
GDP
1747
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $8.3M | ﹤0.01% |
610,643
-364
| -0.1% | -$4.95K |
|
|
NS
1748
DELISTED
NuStar Energy L.P.
NS
| $8.3M | ﹤0.01% |
308,647
-506,523
| -62% | -$13.6M |
|
|
LFC
1749
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.29M | ﹤0.01% |
617,997
+321,227
| +108% | +$4.31M |
|
1750
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.29M | ﹤0.01% |
162,395
+125,310
| +338% | +$6.4M |
|