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 | |
|---|---|---|---|---|---|---|
|
NSL
1926
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.77M | ﹤0.01% |
995,265
-163,452
| -14% | -$948K |
|
1927
American Public Education
APEI
$645M
| $5.77M | ﹤0.01% |
191,575
+153,397
| +402% | +$4.62M |
|
1928
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $5.77M | ﹤0.01% |
168,795
-28,196
| -14% | -$964K |
|
1929
Ingersoll Rand
IR
$31.3B
| $5.77M | ﹤0.01% |
207,383
+172,787
| +499% | +$4.8M |
|
1930
iShares Global Energy ETF
IXC
$1.84B
| $5.76M | ﹤0.01% |
170,938
+30,101
| +21% | +$1.01M |
|
1931
Evogene
EVGN
$11.1M
| $5.73M | ﹤0.01% |
34,448
| – | – |
|
1932
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.66M | ﹤0.01% |
454,750
| – | – |
|
|
AXNX
1933
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.64M | ﹤0.01% |
235,441
-846
| -0.4% | -$20.3K |
|
1934
Fulton Financial
FULT
$3.54B
| $5.62M | ﹤0.01% |
363,261
-520,400
| -59% | -$8.06M |
|
1935
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $5.62M | ﹤0.01% |
119,298
-14,910
| -11% | -$702K |
|
1936
Tandem Diabetes Care
TNDM
$829M
| $5.62M | ﹤0.01% |
88,487
+69,963
| +378% | +$4.44M |
|
1937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.61M | ﹤0.01% |
218,954
+40,986
| +23% | +$1.05M |
|
|
KNL
1938
DELISTED
Knoll, Inc.
KNL
| $5.61M | ﹤0.01% |
296,908
-63,542
| -18% | -$1.2M |
|
1939
Ironwood Pharmaceuticals
IRWD
$213M
| $5.61M | ﹤0.01% |
494,929
+186,509
| +60% | +$2.11M |
|
1940
Alpha Metallurgical Resources
AMR
$1.87B
| $5.6M | ﹤0.01% |
96,680
+8,344
| +9% | +$483K |
|
1941
Terex
TEX
$3.46B
| $5.59M | ﹤0.01% |
173,891
-122,655
| -41% | -$3.94M |
|
|
PDCE
1942
DELISTED
PDC Energy, Inc.
PDCE
| $5.57M | ﹤0.01% |
136,867
-49,303
| -26% | -$2.01M |
|
|
EPZM
1943
DELISTED
Epizyme, Inc
EPZM
| $5.57M | ﹤0.01% |
449,160
+71,917
| +19% | +$891K |
|
1944
Arrowhead Research
ARWR
$4.11B
| $5.56M | ﹤0.01% |
303,245
-12,146
| -4% | -$223K |
|
|
CHL
1945
DELISTED
China Mobile Limited
CHL
| $5.52M | ﹤0.01% |
108,213
+100,271
| +1,263% | +$5.11M |
|
|
ARNA
1946
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.51M | ﹤0.01% |
122,842
-7,731
| -6% | -$347K |
|
|
HK
1947
DELISTED
Halcon Resources Corporation
HK
| $5.51M | ﹤0.01% |
4,079,439
+79,710
| +2% | +$108K |
|
1948
NCR Voyix
VYX
$1.77B
| $5.49M | ﹤0.01% |
327,922
-35,995
| -10% | -$603K |
|
|
EXTN
1949
DELISTED
Exterran Corporation
EXTN
| $5.49M | ﹤0.01% |
325,630
-115,872
| -26% | -$1.95M |
|
1950
Schwab International Equity ETF
SCHF
$51.3B
| $5.49M | ﹤0.01% |
350,448
-9,992,322
| -97% | -$156M |
|