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 | |
|---|---|---|---|---|---|---|
1801
US Foods
USFD
$17.9B
| $7.38M | ﹤0.01% |
211,364
+30,360
| +17% | +$1.06M |
|
|
PFC
1802
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.38M | ﹤0.01% |
256,574
+22,125
| +9% | +$636K |
|
1803
Murphy Oil
MUR
$3.68B
| $7.36M | ﹤0.01% |
251,261
-154,070
| -38% | -$4.51M |
|
1804
Xencor
XNCR
$613M
| $7.36M | ﹤0.01% |
236,899
-9,263
| -4% | -$288K |
|
1805
Donaldson
DCI
$9.42B
| $7.35M | ﹤0.01% |
146,857
+30,221
| +26% | +$1.51M |
|
1806
Amdocs
DOX
$9.35B
| $7.33M | ﹤0.01% |
135,495
+15,600
| +13% | +$844K |
|
|
NBL
1807
DELISTED
Noble Energy, Inc.
NBL
| $7.33M | ﹤0.01% |
296,334
-81,408
| -22% | -$2.01M |
|
1808
Flowers Foods
FLO
$2.9B
| $7.33M | ﹤0.01% |
343,699
-167,528
| -33% | -$3.57M |
|
|
TPC
1809
Tutor Perini Corporation
TPC
$3.37B
| $7.32M | ﹤0.01% |
427,348
+99,228
| +30% | +$1.7M |
|
1810
O-I Glass
OI
$1.99B
| $7.27M | ﹤0.01% |
383,051
+89,913
| +31% | +$1.71M |
|
1811
Entravision Communication
EVC
$226M
| $7.25M | ﹤0.01% |
2,238,716
+240,839
| +12% | +$780K |
|
1812
Center Bancorp
CNOB
$1.26B
| $7.24M | ﹤0.01% |
367,671
+359,954
| +4,664% | +$7.09M |
|
|
NIHD
1813
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.2M | ﹤0.01% |
3,675,375
+49,309
| +1% | +$96.6K |
|
1814
Mesa Air Group
MESA
$57.4M
| $7.2M | ﹤0.01% |
862,869
+18,703
| +2% | +$156K |
|
1815
Designer Brands
DBI
$225M
| $7.19M | ﹤0.01% |
323,495
+14,909
| +5% | +$331K |
|
1816
Advanced Energy
AEIS
$5.94B
| $7.16M | ﹤0.01% |
144,064
-39,582
| -22% | -$1.97M |
|
1817
Medpace
MEDP
$13.8B
| $7.15M | ﹤0.01% |
121,327
-7,736
| -6% | -$456K |
|
1818
Nine Energy Service
NINE
$30.5M
| $7.13M | ﹤0.01% |
314,714
-79,298
| -20% | -$1.8M |
|
1819
Companhia Siderúrgica Nacional
SID
$2.01B
| $7.12M | ﹤0.01% |
1,731,343
-1,238,110
| -42% | -$5.09M |
|
1820
Flushing Financial
FFIC
$476M
| $7.1M | ﹤0.01% |
323,949
-7,141
| -2% | -$157K |
|
1821
Avanos Medical
AVNS
$567M
| $7.1M | ﹤0.01% |
166,268
+60,310
| +57% | +$2.57M |
|
1822
PTC
PTC
$24.6B
| $7.1M | ﹤0.01% |
76,989
-40,458
| -34% | -$3.73M |
|
|
MYOK
1823
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.09M | ﹤0.01% |
136,336
+24,341
| +22% | +$1.27M |
|
1824
Vipshop
VIPS
$8.97B
| $7.08M | ﹤0.01% |
881,981
-771,133
| -47% | -$6.19M |
|
1825
Royal Gold
RGLD
$12.5B
| $7.07M | ﹤0.01% |
77,790
-92,972
| -54% | -$8.45M |
|