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 | |
|---|---|---|---|---|---|---|
|
ROCC
1826
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.06M | ﹤0.01% |
160,167
-172,712
| -52% | -$7.62M |
|
1827
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.06M | ﹤0.01% |
197,237
-13,000
| -6% | -$465K |
|
|
BEAT
1828
DELISTED
BioTelemetry, Inc.
BEAT
| $7.03M | ﹤0.01% |
112,203
+8,277
| +8% | +$518K |
|
|
EPAY
1829
DELISTED
Bottomline Technologies Inc
EPAY
| $7.02M | ﹤0.01% |
140,234
-1,622
| -1% | -$81.2K |
|
1830
Avis
CAR
$5.47B
| $7.01M | ﹤0.01% |
201,007
-171,309
| -46% | -$5.97M |
|
1831
Independent Bank Corp
IBCP
$657M
| $6.99M | ﹤0.01% |
325,152
+4,251
| +1% | +$91.4K |
|
1832
Hurco Companies Inc
HURC
$114M
| $6.98M | ﹤0.01% |
172,969
+66,679
| +63% | +$2.69M |
|
|
TIER
1833
DELISTED
TIER REIT, Inc.
TIER
| $6.97M | ﹤0.01% |
243,181
-293,409
| -55% | -$8.41M |
|
1834
Eagle Materials
EXP
$7.57B
| $6.94M | ﹤0.01% |
82,364
+13,129
| +19% | +$1.11M |
|
1835
Sea Limited
SE
$116B
| $6.93M | ﹤0.01% |
+294,513
| New | +$6.93M |
|
1836
Alpha and Omega Semiconductor
AOSL
$853M
| $6.92M | ﹤0.01% |
601,457
-14,627
| -2% | -$168K |
|
|
LM
1837
DELISTED
Legg Mason, Inc.
LM
| $6.92M | ﹤0.01% |
252,910
+129,930
| +106% | +$3.56M |
|
|
LHCG
1838
DELISTED
LHC Group LLC
LHCG
| $6.91M | ﹤0.01% |
62,305
+32,400
| +108% | +$3.59M |
|
1839
The Bancorp
TBBK
$3.5B
| $6.88M | ﹤0.01% |
851,938
-978
| -0.1% | -$7.9K |
|
1840
Quanta Services
PWR
$57B
| $6.86M | ﹤0.01% |
181,744
+38,863
| +27% | +$1.47M |
|
1841
Perrigo
PRGO
$3.06B
| $6.83M | ﹤0.01% |
141,758
-306,589
| -68% | -$14.8M |
|
1842
Newmark Group
NMRK
$3.41B
| $6.79M | ﹤0.01% |
814,241
-542,632
| -40% | -$4.53M |
|
1843
Delek Logistics
DKL
$2.41B
| $6.76M | ﹤0.01% |
208,305
+870
| +0.4% | +$28.2K |
|
1844
Myriad Genetics
MYGN
$674M
| $6.75M | ﹤0.01% |
203,352
-12,525
| -6% | -$416K |
|
1845
Flex
FLEX
$21.4B
| $6.67M | ﹤0.01% |
885,036
-6,743,401
| -88% | -$50.8M |
|
|
MFGP
1846
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.64M | ﹤0.01% |
212,615
-209,147
| -50% | -$6.53M |
|
|
WPG
1847
DELISTED
Washington Prime Group Inc.
WPG
| $6.62M | ﹤0.01% |
130,108
-30,693
| -19% | -$1.56M |
|
1848
Clean Harbors
CLH
$12.7B
| $6.6M | ﹤0.01% |
92,254
-30,348
| -25% | -$2.17M |
|
1849
Alaska Air
ALK
$7.31B
| $6.59M | ﹤0.01% |
117,383
-516,508
| -81% | -$29M |
|
1850
DigitalBridge
DBRG
$2.2B
| $6.59M | ﹤0.01% |
309,465
+187,273
| +153% | +$3.98M |
|