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 | |
|---|---|---|---|---|---|---|
1951
First Community Bankshares
FCBC
$680M
| $5.48M | ﹤0.01% |
165,420
-53,113
| -24% | -$1.76M |
|
1952
Pitney Bowes
PBI
$1.96B
| $5.48M | ﹤0.01% |
797,261
+172,995
| +28% | +$1.19M |
|
1953
Enanta Pharmaceuticals
ENTA
$177M
| $5.46M | ﹤0.01% |
57,181
-20,516
| -26% | -$1.96M |
|
1954
Columbus McKinnon
CMCO
$415M
| $5.44M | ﹤0.01% |
158,361
-668
| -0.4% | -$22.9K |
|
1955
Cars.com
CARS
$829M
| $5.39M | ﹤0.01% |
236,593
+7,736
| +3% | +$176K |
|
1956
Air Lease Corp
AL
$7.1B
| $5.39M | ﹤0.01% |
156,768
+133,735
| +581% | +$4.59M |
|
|
UNVR
1957
DELISTED
Univar Solutions Inc.
UNVR
| $5.39M | ﹤0.01% |
+243,023
| New | +$5.39M |
|
|
RARX
1958
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.36M | ﹤0.01% |
239,269
+678
| +0.3% | +$15.2K |
|
|
SINA
1959
DELISTED
Sina Corp
SINA
| $5.35M | ﹤0.01% |
90,331
-51,018
| -36% | -$3.02M |
|
1960
Valmont Industries
VMI
$7.37B
| $5.34M | ﹤0.01% |
41,081
+12,683
| +45% | +$1.65M |
|
1961
Great Southern Bancorp
GSBC
$710M
| $5.31M | ﹤0.01% |
102,345
-701
| -0.7% | -$36.4K |
|
|
EGRX
1962
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.3M | ﹤0.01% |
104,899
+45,821
| +78% | +$2.31M |
|
1963
Barclays
BCS
$72.6B
| $5.27M | ﹤0.01% |
671,900
+546,407
| +435% | +$4.28M |
|
|
TUP
1964
DELISTED
Tupperware Brands Corporation
TUP
| $5.22M | ﹤0.01% |
204,026
+21,948
| +12% | +$562K |
|
|
HIFR
1965
DELISTED
InfraREIT, Inc.
HIFR
| $5.22M | ﹤0.01% |
248,881
-499,150
| -67% | -$10.5M |
|
1966
Kforce
KFRC
$567M
| $5.22M | ﹤0.01% |
148,551
+100,146
| +207% | +$3.52M |
|
1967
SPDR S&P China ETF
GXC
$502M
| $5.21M | ﹤0.01% |
51,923
-22,843
| -31% | -$2.29M |
|
|
QVCGA
1968
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.19M | ﹤0.01% |
6,693
+870
| +15% | +$675K |
|
|
BRSL
1969
Brightstar Lottery PLC
BRSL
$3.12B
| $5.18M | ﹤0.01% |
398,604
-406,016
| -50% | -$5.27M |
|
1970
Inspire Medical Systems
INSP
$2.37B
| $5.17M | ﹤0.01% |
91,107
-5,576
| -6% | -$317K |
|
1971
Extreme Networks
EXTR
$2.95B
| $5.17M | ﹤0.01% |
690,072
+602,363
| +687% | +$4.51M |
|
|
VGR
1972
DELISTED
Vector Group Ltd.
VGR
| $5.17M | ﹤0.01% |
708,675
+141,322
| +25% | +$1.03M |
|
|
ELME
1973
Elme Communities
ELME
$1.51B
| $5.16M | ﹤0.01% |
181,933
+13,869
| +8% | +$394K |
|
|
CLVS
1974
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.16M | ﹤0.01% |
207,704
+50,762
| +32% | +$1.26M |
|
1975
Trustco Bank Corp NY
TRST
$746M
| $5.15M | ﹤0.01% |
132,719
+6,160
| +5% | +$239K |
|