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 | |
|---|---|---|---|---|---|---|
2151
Synchronoss Technologies
SNCR
$69.5M
| $3.74M | ﹤0.01% |
68,279
+6,287
| +10% | +$344K |
|
|
AD
2152
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.73M | ﹤0.01% |
81,299
+53,846
| +196% | +$2.47M |
|
2153
Amplify Online Retail ETF
IBUY
$162M
| $3.73M | ﹤0.01% |
76,165
+3,626
| +5% | +$178K |
|
|
RLH
2154
DELISTED
Red Lions Hotel Corporation
RLH
| $3.73M | ﹤0.01% |
461,730
+457,668
| +11,267% | +$3.7M |
|
2155
Home BancShares
HOMB
$5.79B
| $3.73M | ﹤0.01% |
212,233
-74,120
| -26% | -$1.3M |
|
2156
INNOVATE Corp
VATE
$63.3M
| $3.73M | ﹤0.01% |
152,137
+53,750
| +55% | +$1.32M |
|
2157
Kennametal
KMT
$1.59B
| $3.73M | ﹤0.01% |
101,352
-62,508
| -38% | -$2.3M |
|
2158
Tompkins Financial
TMP
$992M
| $3.71M | ﹤0.01% |
48,802
+4,675
| +11% | +$356K |
|
2159
Vanda Pharmaceuticals
VNDA
$259M
| $3.71M | ﹤0.01% |
201,325
-32,403
| -14% | -$596K |
|
2160
Apple Hospitality REIT
APLE
$2.96B
| $3.68M | ﹤0.01% |
225,738
-78,200
| -26% | -$1.27M |
|
|
PTR
2161
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.67M | ﹤0.01% |
56,100
+38,328
| +216% | +$2.51M |
|
|
BID
2162
DELISTED
Sotheby's
BID
| $3.67M | ﹤0.01% |
97,180
+61,360
| +171% | +$2.32M |
|
|
SYRS
2163
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.67M | ﹤0.01% |
40,107
-69
| -0.2% | -$6.31K |
|
2164
The Greenbrier Companies
GBX
$1.44B
| $3.67M | ﹤0.01% |
113,691
-119,170
| -51% | -$3.84M |
|
|
CAJ
2165
DELISTED
Canon, Inc.
CAJ
| $3.67M | ﹤0.01% |
126,207
-29,340
| -19% | -$852K |
|
2166
Tanger
SKT
$3.83B
| $3.66M | ﹤0.01% |
174,608
-4,660
| -3% | -$97.8K |
|
|
ATNX
2167
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.66M | ﹤0.01% |
14,916
-947
| -6% | -$232K |
|
|
LL
2168
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.65M | ﹤0.01% |
361,737
+125,789
| +53% | +$1.27M |
|
2169
Axcelis
ACLS
$2.74B
| $3.65M | ﹤0.01% |
181,467
+170,055
| +1,490% | +$3.42M |
|
|
TNAV
2170
DELISTED
Telenav Inc.
TNAV
| $3.65M | ﹤0.01% |
600,686
+451,683
| +303% | +$2.74M |
|
2171
Hyster-Yale Materials Handling
HY
$638M
| $3.63M | ﹤0.01% |
58,230
+182
| +0.3% | +$11.3K |
|
2172
Glaukos
GKOS
$4.62B
| $3.63M | ﹤0.01% |
46,314
+209
| +0.5% | +$16.4K |
|
2173
Santander
BSBR
$40.6B
| $3.61M | ﹤0.01% |
335,582
+146,334
| +77% | +$1.57M |
|
2174
Acacia Research
ACTG
$324M
| $3.6M | ﹤0.01% |
1,105,064
-478,240
| -30% | -$1.56M |
|
2175
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.6M | ﹤0.01% |
128,916
-71,791
| -36% | -$2.01M |
|