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 | |
|---|---|---|---|---|---|---|
1876
Enerpac Tool Group
EPAC
$2.3B
| $6.34M | ﹤0.01% |
260,266
-256,668
| -50% | -$6.26M |
|
1877
iShares US Energy ETF
IYE
$1.15B
| $6.34M | ﹤0.01% |
176,043
+119,974
| +214% | +$4.32M |
|
1878
Pacific Biosciences
PACB
$351M
| $6.33M | ﹤0.01% |
875,710
+603,401
| +222% | +$4.36M |
|
|
FMBI
1879
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.33M | ﹤0.01% |
309,263
-106,538
| -26% | -$2.18M |
|
1880
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $6.32M | ﹤0.01% |
50,000
| – | – |
|
|
TSG
1881
DELISTED
The Stars Group Inc.
TSG
| $6.3M | ﹤0.01% |
359,754
-227,538
| -39% | -$3.98M |
|
1882
Campbell Soup
CPB
$9.91B
| $6.28M | ﹤0.01% |
164,776
-5,321
| -3% | -$203K |
|
1883
Smith & Nephew
SNN
$16.4B
| $6.25M | ﹤0.01% |
155,839
-19,915
| -11% | -$799K |
|
1884
Immersion
IMMR
$221M
| $6.24M | ﹤0.01% |
739,868
-237,332
| -24% | -$2M |
|
|
HUYA
1885
Huya Inc
HUYA
$780M
| $6.23M | ﹤0.01% |
221,378
+21,177
| +11% | +$596K |
|
|
CPE
1886
DELISTED
Callon Petroleum Company
CPE
| $6.22M | ﹤0.01% |
82,296
+13,731
| +20% | +$1.04M |
|
|
COUP
1887
DELISTED
Coupa Software Incorporated
COUP
| $6.21M | ﹤0.01% |
68,237
-83,861
| -55% | -$7.63M |
|
1888
Ambac
AMBC
$413M
| $6.21M | ﹤0.01% |
342,565
+104,689
| +44% | +$1.9M |
|
1889
Cracker Barrel
CBRL
$1.14B
| $6.2M | ﹤0.01% |
38,330
-40,188
| -51% | -$6.5M |
|
1890
Evertec
EVTC
$2.14B
| $6.19M | ﹤0.01% |
222,598
-52,262
| -19% | -$1.45M |
|
1891
CRA International
CRAI
$1.3B
| $6.19M | ﹤0.01% |
122,461
+7,725
| +7% | +$390K |
|
1892
iShares International Select Dividend ETF
IDV
$5.88B
| $6.19M | ﹤0.01% |
200,497
+49,363
| +33% | +$1.52M |
|
1893
Rithm Capital
RITM
$6.57B
| $6.17M | ﹤0.01% |
364,768
+163,727
| +81% | +$2.77M |
|
1894
Flowserve
FLS
$7.36B
| $6.16M | ﹤0.01% |
136,549
-66,384
| -33% | -$3M |
|
|
CRC
1895
DELISTED
California Resources Corporation
CRC
| $6.15M | ﹤0.01% |
239,344
+84,031
| +54% | +$2.16M |
|
1896
Revvity
RVTY
$9.62B
| $6.12M | ﹤0.01% |
63,558
-3,203
| -5% | -$309K |
|
1897
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.12M | ﹤0.01% |
84,964
-101,175
| -54% | -$7.28M |
|
|
CHK
1898
DELISTED
Chesapeake Energy Corporation
CHK
| $6.11M | ﹤0.01% |
9,855
-204
| -2% | -$126K |
|
1899
Arcus Biosciences
RCUS
$1.23B
| $6.1M | ﹤0.01% |
488,553
-4,260
| -0.9% | -$53.2K |
|
|
EXPR
1900
DELISTED
Express, Inc.
EXPR
| $6.09M | ﹤0.01% |
71,161
-30,597
| -30% | -$2.62M |
|