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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.94B |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$936M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$912M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.07B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
1976
DELISTED
Capstead Mortgage Corp.
CMO
| $6.02M | ﹤0.01% |
818,464
-341,283
| -29% | -$2.51M |
|
1977
Photronics
PLAB
$1.36B
| $6.01M | ﹤0.01% |
552,660
+270,922
| +96% | +$2.95M |
|
|
HT
1978
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.01M | ﹤0.01% |
404,122
+159,732
| +65% | +$2.38M |
|
1979
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $6.01M | ﹤0.01% |
204,446
+289
| +0.1% | +$8.49K |
|
1980
Omnicell
OMCL
$1.48B
| $6.01M | ﹤0.01% |
83,110
-174,263
| -68% | -$12.6M |
|
|
UBA
1981
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6M | ﹤0.01% |
252,974
+41,982
| +20% | +$995K |
|
1982
Columbus McKinnon
CMCO
$433M
| $5.99M | ﹤0.01% |
164,527
+3,365
| +2% | +$123K |
|
1983
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $5.99M | ﹤0.01% |
128,900
+12,156
| +10% | +$565K |
|
1984
RELX
RELX
$86.1B
| $5.99M | ﹤0.01% |
252,429
-8,995
| -3% | -$213K |
|
1985
SPS Commerce
SPSC
$4.11B
| $5.98M | ﹤0.01% |
127,038
-36,988
| -23% | -$1.74M |
|
|
RRD
1986
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.98M | ﹤0.01% |
1,585,266
+664,607
| +72% | +$2.51M |
|
|
GOGL
1987
DELISTED
Golden Ocean Group
GOGL
| $5.96M | ﹤0.01% |
1,024,666
+552,526
| +117% | +$3.22M |
|
1988
Great Southern Bancorp
GSBC
$706M
| $5.96M | ﹤0.01% |
104,606
+1,914
| +2% | +$109K |
|
|
HOME
1989
DELISTED
At Home Group Inc.
HOME
| $5.95M | ﹤0.01% |
618,596
+601,864
| +3,597% | +$5.79M |
|
1990
Four Corners Property Trust
FCPT
$2.67B
| $5.93M | ﹤0.01% |
209,815
+59,452
| +40% | +$1.68M |
|
|
IMMU
1991
DELISTED
Immunomedics Inc
IMMU
| $5.93M | ﹤0.01% |
447,459
-42,884
| -9% | -$569K |
|
|
QVCGA
1992
QVC Group, Inc. Series A Common Stock
QVCGA
$118M
| $5.91M | ﹤0.01% |
11,806
-3,770
| -24% | -$1.89M |
|
1993
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.91M | ﹤0.01% |
117,773
+10,642
| +10% | +$534K |
|
|
ORAN
1994
DELISTED
Orange
ORAN
| $5.91M | ﹤0.01% |
379,331
+63,790
| +20% | +$993K |
|
|
NUAN
1995
DELISTED
Nuance Communications, Inc.
NUAN
| $5.91M | ﹤0.01% |
418,079
-933,134
| -69% | -$13.2M |
|
|
ARNA
1996
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.9M | ﹤0.01% |
128,884
+8,801
| +7% | +$403K |
|
1997
News Corp Class A
NWSA
$17B
| $5.89M | ﹤0.01% |
423,383
+241,800
| +133% | +$3.37M |
|
1998
APA Corp
APA
$8.85B
| $5.88M | ﹤0.01% |
229,857
+5,360
| +2% | +$137K |
|
1999
Nu Skin
NUS
$586M
| $5.88M | ﹤0.01% |
138,256
+34,422
| +33% | +$1.46M |
|
2000
Safety Insurance
SAFT
$1.07B
| $5.88M | ﹤0.01% |
58,013
+4,450
| +8% | +$451K |
|