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 | |
|---|---|---|---|---|---|---|
|
TVTY
2126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.87M | ﹤0.01% |
220,189
-2,204,028
| -91% | -$38.7M |
|
2127
Dave & Buster's
PLAY
$836M
| $3.86M | ﹤0.01% |
77,374
+55,174
| +249% | +$2.75M |
|
|
BDSI
2128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.85M | ﹤0.01% |
726,578
+296,665
| +69% | +$1.57M |
|
2129
abrdn Physical Palladium Shares ETF
PALL
$562M
| $3.85M | ﹤0.01% |
29,482
+619
| +2% | +$80.8K |
|
2130
Sally Beauty Holdings
SBH
$1.56B
| $3.85M | ﹤0.01% |
208,957
-329,085
| -61% | -$6.06M |
|
2131
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $3.84M | ﹤0.01% |
+356,728
| New | +$3.84M |
|
|
BNFT
2132
DELISTED
Benefitfocus, Inc.
BNFT
| $3.84M | ﹤0.01% |
77,442
+70,224
| +973% | +$3.48M |
|
2133
Howmet Aerospace
HWM
$76.3B
| $3.83M | ﹤0.01% |
261,339
-436,933
| -63% | -$6.4M |
|
|
ZIXI
2134
DELISTED
Zix Corporation
ZIXI
| $3.82M | ﹤0.01% |
555,431
-263,047
| -32% | -$1.81M |
|
2135
First Trust Value Line Dividend Fund
FVD
$9.09B
| $3.82M | ﹤0.01% |
117,686
+94,829
| +415% | +$3.08M |
|
2136
Simmons First National
SFNC
$2.89B
| $3.82M | ﹤0.01% |
155,965
-7,965
| -5% | -$195K |
|
2137
iShares Latin America 40 ETF
ILF
$1.84B
| $3.81M | ﹤0.01% |
114,736
+5,262
| +5% | +$175K |
|
2138
Safety Insurance
SAFT
$1.09B
| $3.81M | ﹤0.01% |
43,714
+14,578
| +50% | +$1.27M |
|
|
BLMT
2139
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.81M | ﹤0.01% |
115,950
+112,410
| +3,175% | +$3.69M |
|
2140
Ascendis Pharma
ASND
$11.8B
| $3.8M | ﹤0.01% |
+32,324
| New | +$3.8M |
|
2141
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $3.79M | ﹤0.01% |
151,351
-9,531
| -6% | -$239K |
|
2142
Vital Energy
VTLE
$617M
| $3.79M | ﹤0.01% |
61,324
+8,133
| +15% | +$503K |
|
|
CRZO
2143
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.79M | ﹤0.01% |
303,856
+56,574
| +23% | +$705K |
|
2144
Ichor Holdings
ICHR
$586M
| $3.78M | ﹤0.01% |
167,454
-390,474
| -70% | -$8.82M |
|
2145
HealthStream
HSTM
$860M
| $3.76M | ﹤0.01% |
134,010
+84,479
| +171% | +$2.37M |
|
2146
Perion Network
PERI
$415M
| $3.76M | ﹤0.01% |
1,401,022
| – | – |
|
|
BPY
2147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.75M | ﹤0.01% |
182,320
+150,085
| +466% | +$3.09M |
|
2148
Par Pacific Holdings
PARR
$1.7B
| $3.75M | ﹤0.01% |
210,337
+68,314
| +48% | +$1.22M |
|
|
OMN
2149
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.75M | ﹤0.01% |
533,482
+88,472
| +20% | +$621K |
|
2150
Addus HomeCare
ADUS
$2.01B
| $3.74M | ﹤0.01% |
58,867
-118,038
| -67% | -$7.51M |
|