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 | |
|---|---|---|---|---|---|---|
|
MNDT
2051
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.45M | ﹤0.01% |
264,777
-475,387
| -64% | -$7.98M |
|
2052
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.44M | ﹤0.01% |
81,004
+14,566
| +22% | +$799K |
|
2053
U-Haul Holding Co
UHAL
$10.8B
| $4.44M | ﹤0.01% |
119,400
+1,610
| +1% | +$59.8K |
|
2054
Unitil
UTL
$827M
| $4.44M | ﹤0.01% |
81,864
+11,745
| +17% | +$636K |
|
2055
TIM SA
TIMB
$10.3B
| $4.43M | ﹤0.01% |
293,641
-83,941
| -22% | -$1.27M |
|
|
BCPC
2056
Balchem Corporation
BCPC
$5.07B
| $4.42M | ﹤0.01% |
47,667
+18,254
| +62% | +$1.69M |
|
2057
Affiliated Managers Group
AMG
$6.71B
| $4.41M | ﹤0.01% |
41,146
-38,302
| -48% | -$4.1M |
|
|
FSP
2058
Franklin Street Properties
FSP
$174M
| $4.41M | ﹤0.01% |
612,967
-208,029
| -25% | -$1.5M |
|
2059
Federal Signal
FSS
$7.64B
| $4.4M | ﹤0.01% |
169,200
-53,329
| -24% | -$1.39M |
|
|
DX
2060
Dynex Capital
DX
$1.63B
| $4.39M | ﹤0.01% |
239,999
-67,836
| -22% | -$1.24M |
|
|
CHSP
2061
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.37M | ﹤0.01% |
157,285
-95,384
| -38% | -$2.65M |
|
2062
Kennedy-Wilson Holdings
KW
$1.24B
| $4.36M | ﹤0.01% |
203,977
+6,100
| +3% | +$130K |
|
|
VRN
2063
DELISTED
Veren
VRN
| $4.34M | ﹤0.01% |
1,340,582
-239,799
| -15% | -$777K |
|
2064
Ryder
R
$7.65B
| $4.33M | ﹤0.01% |
69,894
-26,697
| -28% | -$1.66M |
|
2065
Mersana Therapeutics
MRSN
$35.6M
| $4.33M | ﹤0.01% |
32,935
+15,944
| +94% | +$2.1M |
|
2066
Sensient Technologies
SXT
$4.52B
| $4.33M | ﹤0.01% |
63,889
-25,837
| -29% | -$1.75M |
|
2067
HUB Group
HUBG
$2.2B
| $4.32M | ﹤0.01% |
211,682
-168,268
| -44% | -$3.44M |
|
2068
OraSure Technologies
OSUR
$242M
| $4.32M | ﹤0.01% |
387,522
+27,388
| +8% | +$305K |
|
2069
Great Lakes Dredge & Dock
GLDD
$821M
| $4.31M | ﹤0.01% |
483,325
+468,746
| +3,215% | +$4.18M |
|
2070
KT
KT
$9.52B
| $4.31M | ﹤0.01% |
346,078
+99,232
| +40% | +$1.23M |
|
2071
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.29M | ﹤0.01% |
91,697
-6,861
| -7% | -$321K |
|
|
UNT
2072
DELISTED
UNIT Corporation
UNT
| $4.28M | ﹤0.01% |
300,434
-259,064
| -46% | -$3.69M |
|
|
SYKE
2073
DELISTED
SYKES Enterprises Inc
SYKE
| $4.28M | ﹤0.01% |
151,220
+7,439
| +5% | +$210K |
|
|
TOWR
2074
DELISTED
Tower International, Inc.
TOWR
| $4.26M | ﹤0.01% |
202,745
+8,885
| +5% | +$187K |
|
2075
Wipro
WIT
$29B
| $4.25M | ﹤0.01% |
2,136,100
+1,396,044
| +189% | +$2.78M |
|