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 | |
|---|---|---|---|---|---|---|
|
SVM
2176
Silvercorp Metals
SVM
$1.18B
| $3.59M | ﹤0.01% |
1,405,966
-51,085
| -4% | -$130K |
|
2177
Adtalem Global Education
ATGE
$4.87B
| $3.58M | ﹤0.01% |
77,337
-27,713
| -26% | -$1.28M |
|
|
USDP
2178
DELISTED
USD PARTNERS LP
USDP
| $3.57M | ﹤0.01% |
330,297
+4,627
| +1% | +$50.1K |
|
2179
FNB Corp
FNB
$5.83B
| $3.57M | ﹤0.01% |
336,303
+175,309
| +109% | +$1.86M |
|
2180
NovoCure
NVCR
$1.42B
| $3.55M | ﹤0.01% |
73,615
+27,223
| +59% | +$1.31M |
|
|
STMP
2181
DELISTED
Stamps.com, Inc.
STMP
| $3.55M | ﹤0.01% |
43,541
+30,318
| +229% | +$2.47M |
|
2182
Anywhere Real Estate
HOUS
$809M
| $3.54M | ﹤0.01% |
310,491
-109,821
| -26% | -$1.25M |
|
2183
Empire State Realty Trust
ESRT
$1.32B
| $3.54M | ﹤0.01% |
223,918
-2,071,529
| -90% | -$32.7M |
|
2184
Protagonist Therapeutics
PTGX
$3.63B
| $3.53M | ﹤0.01% |
280,663
+117,139
| +72% | +$1.47M |
|
2185
Dorchester Minerals
DMLP
$1.2B
| $3.52M | ﹤0.01% |
192,555
-1,131
| -0.6% | -$20.7K |
|
|
CMD
2186
DELISTED
Cantel Medical Corporation
CMD
| $3.52M | ﹤0.01% |
52,574
-22,905
| -30% | -$1.53M |
|
|
ALTR
2187
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.51M | ﹤0.01% |
95,396
+89,024
| +1,397% | +$3.28M |
|
2188
Elbit Systems
ESLT
$23.3B
| $3.5M | ﹤0.01% |
27,165
+14,579
| +116% | +$1.88M |
|
|
AXAS
2189
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.5M | ﹤0.01% |
140,019
-29,194
| -17% | -$730K |
|
2190
Rapid7
RPD
$1.26B
| $3.47M | ﹤0.01% |
68,572
-67,963
| -50% | -$3.44M |
|
2191
BWX Technologies
BWXT
$15.9B
| $3.47M | ﹤0.01% |
69,979
-5,141
| -7% | -$255K |
|
|
TCRR
2192
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.46M | ﹤0.01% |
+198,721
| New | +$3.46M |
|
2193
Applied Optoelectronics
AAOI
$1.84B
| $3.46M | ﹤0.01% |
283,778
+9,203
| +3% | +$112K |
|
|
XLRN
2194
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.46M | ﹤0.01% |
74,287
+34,195
| +85% | +$1.59M |
|
2195
Adient
ADNT
$1.97B
| $3.45M | ﹤0.01% |
266,525
-400,018
| -60% | -$5.18M |
|
|
CLDT
2196
Chatham Lodging
CLDT
$344M
| $3.45M | ﹤0.01% |
179,243
-105,485
| -37% | -$2.03M |
|
|
MAGN
2197
Magnera Corporation
MAGN
$391M
| $3.45M | ﹤0.01% |
18,765
+5,508
| +42% | +$1.01M |
|
|
AKRX
2198
DELISTED
Akorn, Inc.
AKRX
| $3.44M | ﹤0.01% |
977,604
-541,499
| -36% | -$1.91M |
|
|
ATSG
2199
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.44M | ﹤0.01% |
149,161
-8,818
| -6% | -$203K |
|
|
HTZ
2200
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.44M | ﹤0.01% |
227,868
+204,095
| +859% | +$3.08M |
|