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 | |
|---|---|---|---|---|---|---|
1976
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.15M | ﹤0.01% |
208,146
-8,876
| -4% | -$219K |
|
1977
Universal Insurance Holdings
UVE
$719M
| $5.14M | ﹤0.01% |
165,669
-153,671
| -48% | -$4.76M |
|
|
WLL
1978
DELISTED
Whiting Petroleum Corporation
WLL
| $5.12M | ﹤0.01% |
2,612
-21,781
| -89% | -$42.7M |
|
1979
AAR Corp
AIR
$2.67B
| $5.11M | ﹤0.01% |
157,297
+22,457
| +17% | +$730K |
|
1980
Conduent
CNDT
$445M
| $5.11M | ﹤0.01% |
369,806
-106,769
| -22% | -$1.48M |
|
|
ZNGA
1981
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.11M | ﹤0.01% |
958,987
+954,731
| +22,433% | +$5.09M |
|
|
ORAN
1982
DELISTED
Orange
ORAN
| $5.11M | ﹤0.01% |
313,386
+10,432
| +3% | +$170K |
|
1983
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $5.07M | ﹤0.01% |
108,570
+19,089
| +21% | +$892K |
|
1984
Adtran
ADTN
$809M
| $5.07M | ﹤0.01% |
369,989
+227,882
| +160% | +$3.12M |
|
1985
Plains GP Holdings
PAGP
$3.7B
| $5.03M | ﹤0.01% |
201,741
-108,888
| -35% | -$2.71M |
|
1986
Knowles
KN
$1.9B
| $5.03M | ﹤0.01% |
285,003
+51,629
| +22% | +$910K |
|
1987
First Merchants
FRME
$2.31B
| $5.02M | ﹤0.01% |
136,232
-318,157
| -70% | -$11.7M |
|
1988
Janus Henderson
JHG
$7.01B
| $5.01M | ﹤0.01% |
200,474
+69,989
| +54% | +$1.75M |
|
1989
Wave Life Sciences
WVE
$1.11B
| $5.01M | ﹤0.01% |
128,866
+10,154
| +9% | +$395K |
|
1990
iShares MSCI Turkey ETF
TUR
$160M
| $5.01M | ﹤0.01% |
206,266
+156,401
| +314% | +$3.8M |
|
|
BOLD
1991
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.01M | ﹤0.01% |
128,266
+7,114
| +6% | +$278K |
|
1992
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5M | ﹤0.01% |
177,880
+81,822
| +85% | +$2.3M |
|
|
PRNB
1993
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.96M | ﹤0.01% |
145,876
-3,673
| -2% | -$125K |
|
1994
Cboe Global Markets
CBOE
$24.5B
| $4.96M | ﹤0.01% |
51,967
-2,626
| -5% | -$251K |
|
1995
VYNE Therapeutics
VYNE
$7.91M
| $4.95M | ﹤0.01% |
8,760
-1,176
| -12% | -$665K |
|
1996
Kaiser Aluminum
KALU
$1.24B
| $4.95M | ﹤0.01% |
47,220
-114,849
| -71% | -$12M |
|
1997
NACCO Industries
NC
$297M
| $4.94M | ﹤0.01% |
129,231
-18,545
| -13% | -$709K |
|
|
RPAI
1998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.93M | ﹤0.01% |
404,614
-2,333,614
| -85% | -$28.5M |
|
1999
Forte Biosciences
FBRX
$131M
| $4.93M | ﹤0.01% |
1,209
+193
| +19% | +$787K |
|
|
RETA
2000
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.92M | ﹤0.01% |
57,624
-27,634
| -32% | -$2.36M |
|