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 | |
|---|---|---|---|---|---|---|
2076
Surgery Partners
SGRY
$2.8B
| $4.24M | ﹤0.01% |
375,879
+86,052
| +30% | +$971K |
|
2077
Cheesecake Factory
CAKE
$2.82B
| $4.23M | ﹤0.01% |
86,435
-5,899
| -6% | -$289K |
|
2078
Iovance Biotherapeutics
IOVA
$821M
| $4.23M | ﹤0.01% |
444,644
-4,725
| -1% | -$44.9K |
|
2079
Oppenheimer Holdings
OPY
$806M
| $4.22M | ﹤0.01% |
162,305
+137,999
| +568% | +$3.59M |
|
|
GPP
2080
DELISTED
Green Plains Partners LP
GPP
| $4.22M | ﹤0.01% |
266,540
-5,730
| -2% | -$90.8K |
|
2081
Avient
AVNT
$3.31B
| $4.21M | ﹤0.01% |
143,622
-7,683
| -5% | -$225K |
|
2082
Veritex Holdings
VBTX
$1.88B
| $4.18M | ﹤0.01% |
172,542
+158,947
| +1,169% | +$3.85M |
|
|
APTS
2083
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.18M | ﹤0.01% |
281,922
-490,285
| -63% | -$7.27M |
|
2084
AMERISAFE
AMSF
$841M
| $4.18M | ﹤0.01% |
70,319
+44,646
| +174% | +$2.65M |
|
|
ARA
2085
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.17M | ﹤0.01% |
679,341
-3,650
| -0.5% | -$22.4K |
|
2086
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $4.17M | ﹤0.01% |
100,220
-137,985
| -58% | -$5.74M |
|
2087
Seres Therapeutics
MCRB
$139M
| $4.16M | ﹤0.01% |
30,292
+10,352
| +52% | +$1.42M |
|
2088
J&J Snack Foods
JJSF
$2.02B
| $4.15M | ﹤0.01% |
26,111
-22,653
| -46% | -$3.6M |
|
2089
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.14M | ﹤0.01% |
120,564
+2,184
| +2% | +$75.1K |
|
2090
ATI
ATI
$10.5B
| $4.13M | ﹤0.01% |
161,653
-7,669
| -5% | -$196K |
|
|
FTSV
2091
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.13M | ﹤0.01% |
255,810
-8,513
| -3% | -$138K |
|
2092
iShares MSCI Germany ETF
EWG
$2.39B
| $4.11M | ﹤0.01% |
152,742
+14,161
| +10% | +$381K |
|
2093
National Storage Affiliates Trust
NSA
$2.45B
| $4.1M | ﹤0.01% |
143,786
-43,461
| -23% | -$1.24M |
|
2094
Oceaneering
OII
$2.43B
| $4.1M | ﹤0.01% |
259,758
-310,890
| -54% | -$4.9M |
|
2095
Puma Biotechnology
PBYI
$225M
| $4.09M | ﹤0.01% |
105,453
+2,151
| +2% | +$83.4K |
|
|
AUY
2096
DELISTED
Yamana Gold, Inc.
AUY
| $4.08M | ﹤0.01% |
1,564,187
+50,358
| +3% | +$131K |
|
|
UBA
2097
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.08M | ﹤0.01% |
197,733
-27,456
| -12% | -$567K |
|
|
MNTA
2098
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.08M | ﹤0.01% |
280,574
+20,882
| +8% | +$303K |
|
2099
Watts Water Technologies
WTS
$9.39B
| $4.06M | ﹤0.01% |
50,226
-53,885
| -52% | -$4.36M |
|
|
MCHB
2100
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.06M | ﹤0.01% |
154,075
-13,996
| -8% | -$369K |
|