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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $3.44M | ﹤0.01% |
44,027
+41,892
| +1,962% | +$3.27M |
|
2202
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $3.43M | ﹤0.01% |
72,857
+35,982
| +98% | +$1.69M |
|
2203
Stitch Fix
SFIX
$727M
| $3.42M | ﹤0.01% |
121,289
-77,344
| -39% | -$2.18M |
|
2204
Cal-Maine
CALM
$5.26B
| $3.41M | ﹤0.01% |
76,496
-28,617
| -27% | -$1.28M |
|
2205
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.41M | ﹤0.01% |
58,016
+5,223
| +10% | +$307K |
|
2206
World Kinect Corp
WKC
$1.41B
| $3.4M | ﹤0.01% |
117,566
-18,088
| -13% | -$522K |
|
2207
Rhythm Pharmaceuticals
RYTM
$6.38B
| $3.39M | ﹤0.01% |
123,778
-321
| -0.3% | -$8.8K |
|
2208
CSG Systems International
CSGS
$1.86B
| $3.39M | ﹤0.01% |
80,135
-19,444
| -20% | -$822K |
|
2209
Suzano
SUZ
$11.7B
| $3.37M | ﹤0.01% |
+284,560
| New | +$3.37M |
|
2210
Fluor
FLR
$6.71B
| $3.37M | ﹤0.01% |
91,409
-213,561
| -70% | -$7.86M |
|
2211
Viasat
VSAT
$4.42B
| $3.36M | ﹤0.01% |
43,355
-3,132
| -7% | -$243K |
|
2212
National Beverage
FIZZ
$3.62B
| $3.35M | ﹤0.01% |
116,036
+89,888
| +344% | +$2.59M |
|
2213
Alliance Resource Partners
ARLP
$2.99B
| $3.34M | ﹤0.01% |
164,090
-122,976
| -43% | -$2.5M |
|
2214
Group 1 Automotive
GPI
$5.93B
| $3.34M | ﹤0.01% |
51,557
-19,569
| -28% | -$1.27M |
|
|
BFYT
2215
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.34M | ﹤0.01% |
124,348
-102,341
| -45% | -$2.74M |
|
2216
GATX Corp
GATX
$6.05B
| $3.33M | ﹤0.01% |
43,608
+15,774
| +57% | +$1.2M |
|
2217
Golub Capital BDC
GBDC
$3.75B
| $3.33M | ﹤0.01% |
189,840
+14,527
| +8% | +$254K |
|
|
CLR
2218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | ﹤0.01% |
74,182
-33,890
| -31% | -$1.52M |
|
2219
Barron's 400 ETF
BFOR
$182M
| $3.32M | ﹤0.01% |
82,887
-1,868
| -2% | -$74.8K |
|
2220
BlackLine
BL
$3.36B
| $3.32M | ﹤0.01% |
71,680
+57,289
| +398% | +$2.65M |
|
|
GOOD
2221
Gladstone Commercial Corp
GOOD
$606M
| $3.32M | ﹤0.01% |
159,675
-4,137
| -3% | -$85.9K |
|
2222
Teekay
TK
$753M
| $3.31M | ﹤0.01% |
843,186
+3,055
| +0.4% | +$12K |
|
2223
Main Street Capital
MAIN
$5.83B
| $3.3M | ﹤0.01% |
88,744
+53,577
| +152% | +$1.99M |
|
2224
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.3M | ﹤0.01% |
92,007
-746,311
| -89% | -$26.8M |
|
2225
PG&E
PCG
$33.7B
| $3.3M | ﹤0.01% |
185,256
-820,986
| -82% | -$14.6M |
|