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 | |
|---|---|---|---|---|---|---|
1901
Gannett
GCI
$620M
| $6.09M | ﹤0.01% |
579,782
-13,984
| -2% | -$147K |
|
|
DOC
1902
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.09M | ﹤0.01% |
323,498
+6,073
| +2% | +$114K |
|
|
NPTN
1903
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.05M | ﹤0.01% |
962,190
+554,494
| +136% | +$3.49M |
|
1904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.05M | ﹤0.01% |
58,107
-7,689
| -12% | -$801K |
|
1905
Hilltop Holdings
HTH
$2.18B
| $6.05M | ﹤0.01% |
331,208
-2,478
| -0.7% | -$45.2K |
|
1906
Kimball Electronics
KE
$741M
| $6.02M | ﹤0.01% |
388,489
+24,129
| +7% | +$374K |
|
|
DERM
1907
DELISTED
Dermira, Inc.
DERM
| $6.01M | ﹤0.01% |
443,395
-50,178
| -10% | -$680K |
|
1908
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $6.01M | ﹤0.01% |
60,198
-2,990,108
| -98% | -$298M |
|
1909
Rollins
ROL
$27.8B
| $6M | ﹤0.01% |
216,195
-36,746
| -15% | -$1.02M |
|
1910
Donnelley Financial Solutions
DFIN
$1.5B
| $5.99M | ﹤0.01% |
402,225
-128,936
| -24% | -$1.92M |
|
|
CHX
1911
DELISTED
ChampionX
CHX
| $5.97M | ﹤0.01% |
145,485
+47,289
| +48% | +$1.94M |
|
1912
Alliant Energy
LNT
$16.7B
| $5.94M | ﹤0.01% |
126,133
-123,305
| -49% | -$5.81M |
|
1913
CareTrust REIT
CTRE
$7.62B
| $5.94M | ﹤0.01% |
253,155
+146,532
| +137% | +$3.44M |
|
|
JSD
1914
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.92M | ﹤0.01% |
381,410
-13,290
| -3% | -$206K |
|
|
HMSY
1915
DELISTED
HMS Holdings Corp.
HMSY
| $5.91M | ﹤0.01% |
199,686
-73,081
| -27% | -$2.16M |
|
1916
Polaris
PII
$3.22B
| $5.9M | ﹤0.01% |
69,846
-2,799
| -4% | -$236K |
|
1917
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.89M | ﹤0.01% |
210,487
+101,315
| +93% | +$2.84M |
|
1918
HNI Corp
HNI
$2.07B
| $5.89M | ﹤0.01% |
162,272
+45,758
| +39% | +$1.66M |
|
1919
JetBlue
JBLU
$1.84B
| $5.87M | ﹤0.01% |
358,697
-134,381
| -27% | -$2.2M |
|
1920
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $5.86M | ﹤0.01% |
205,145
-3,503
| -2% | -$100K |
|
1921
Element Solutions
ESI
$6.36B
| $5.84M | ﹤0.01% |
577,700
+29,838
| +5% | +$301K |
|
1922
Liberty Media Series C
FWONK
$24.9B
| $5.82M | ﹤0.01% |
171,762
+152,944
| +813% | +$5.18M |
|
|
COHR
1923
DELISTED
Coherent Inc
COHR
| $5.81M | ﹤0.01% |
41,033
+2,201
| +6% | +$312K |
|
1924
WESCO International
WCC
$10.4B
| $5.8M | ﹤0.01% |
109,359
-6,892
| -6% | -$365K |
|
1925
Sumitomo Mitsui Financial
SMFG
$107B
| $5.78M | ﹤0.01% |
822,622
+54,079
| +7% | +$380K |
|