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 | |
|---|---|---|---|---|---|---|
1851
Vermilion Energy
VET
$1.14B
| $6.58M | ﹤0.01% |
266,204
+1,695
| +0.6% | +$41.9K |
|
|
LKSD
1852
DELISTED
LSC Communications, Inc.
LKSD
| $6.57M | ﹤0.01% |
1,006,399
-22,834
| -2% | -$149K |
|
1853
TriNet
TNET
$3.35B
| $6.56M | ﹤0.01% |
109,737
-169,629
| -61% | -$10.1M |
|
1854
Carnival PLC
CUK
$37.7B
| $6.56M | ﹤0.01% |
131,618
+29,624
| +29% | +$1.48M |
|
|
DHC
1855
Diversified Healthcare Trust
DHC
$1.07B
| $6.55M | ﹤0.01% |
555,875
-176,228
| -24% | -$2.08M |
|
1856
Cato Corp
CATO
$91.1M
| $6.54M | ﹤0.01% |
436,621
+53,667
| +14% | +$804K |
|
1857
Brown & Brown
BRO
$30.9B
| $6.54M | ﹤0.01% |
221,628
-7,644
| -3% | -$226K |
|
|
DRNA
1858
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.53M | ﹤0.01% |
445,722
+431,984
| +3,144% | +$6.33M |
|
1859
Honda
HMC
$43.8B
| $6.53M | ﹤0.01% |
240,276
-31,207
| -11% | -$848K |
|
1860
Tower Semiconductor
TSEM
$7.39B
| $6.51M | ﹤0.01% |
393,307
+81,491
| +26% | +$1.35M |
|
1861
RELX
RELX
$84.9B
| $6.5M | ﹤0.01% |
302,893
-945
| -0.3% | -$20.3K |
|
1862
Insmed
INSM
$30.8B
| $6.49M | ﹤0.01% |
223,312
+73
| +0% | +$2.12K |
|
|
DHF
1863
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $6.49M | ﹤0.01% |
2,114,197
-57,367
| -3% | -$176K |
|
1864
iShares MSCI Philippines ETF
EPHE
$103M
| $6.47M | ﹤0.01% |
188,675
+163,279
| +643% | +$5.6M |
|
1865
Vanguard Extended Market ETF
VXF
$24.2B
| $6.47M | ﹤0.01% |
56,006
+10,514
| +23% | +$1.21M |
|
|
PACD
1866
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $6.46M | ﹤0.01% |
455,514
-1,317
| -0.3% | -$18.7K |
|
1867
BankFinancial
BFIN
$153M
| $6.45M | ﹤0.01% |
433,965
+105,734
| +32% | +$1.57M |
|
|
WPS
1868
DELISTED
iShares International Developed Property ETF
WPS
| $6.45M | ﹤0.01% |
166,038
+31,827
| +24% | +$1.24M |
|
1869
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.43M | ﹤0.01% |
127,868
-78,913
| -38% | -$3.97M |
|
|
X
1870
DELISTED
US Steel
X
| $6.41M | ﹤0.01% |
329,072
-1,344,256
| -80% | -$26.2M |
|
|
CONN
1871
DELISTED
Conn's Inc.
CONN
| $6.4M | ﹤0.01% |
279,730
-142,766
| -34% | -$3.26M |
|
1872
Enovis
ENOV
$1.81B
| $6.38M | ﹤0.01% |
124,820
+124,783
| +337,251% | +$6.37M |
|
1873
RB Global
RBA
$21.7B
| $6.36M | ﹤0.01% |
186,977
+7,456
| +4% | +$253K |
|
|
OIBR.C
1874
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.36M | ﹤0.01% |
3,380,532
-2,253,598
| -40% | -$4.24M |
|
1875
Golar LNG
GLNG
$4.16B
| $6.35M | ﹤0.01% |
301,046
+11,857
| +4% | +$250K |
|