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 | |
|---|---|---|---|---|---|---|
2251
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.13M | ﹤0.01% |
59,442
-1,354
| -2% | -$71.4K |
|
|
KRA
2252
DELISTED
Kraton Corporation
KRA
| $3.13M | ﹤0.01% |
97,345
+11,944
| +14% | +$384K |
|
2253
Graham Corp
GHM
$565M
| $3.12M | ﹤0.01% |
159,094
+59,191
| +59% | +$1.16M |
|
|
BCOV
2254
DELISTED
Brightcove, Inc.
BCOV
| $3.12M | ﹤0.01% |
371,319
-25,051
| -6% | -$211K |
|
2255
Banco Macro
BMA
$2.71B
| $3.11M | ﹤0.01% |
67,932
-493
| -0.7% | -$22.6K |
|
|
ACIA
2256
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.11M | ﹤0.01% |
54,221
-92,971
| -63% | -$5.33M |
|
2257
Box
BOX
$4.71B
| $3.1M | ﹤0.01% |
160,745
+989
| +0.6% | +$19.1K |
|
2258
Alarm.com
ALRM
$2.77B
| $3.1M | ﹤0.01% |
47,800
+18,461
| +63% | +$1.2M |
|
2259
Steven Madden
SHOO
$2.28B
| $3.09M | ﹤0.01% |
91,365
-105,623
| -54% | -$3.57M |
|
|
CTWS
2260
DELISTED
Connecticut Water Service Inc
CTWS
| $3.09M | ﹤0.01% |
45,040
+4,836
| +12% | +$332K |
|
|
LMNX
2261
DELISTED
Luminex Corp
LMNX
| $3.09M | ﹤0.01% |
134,299
-67,463
| -33% | -$1.55M |
|
|
EFF
2262
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.09M | ﹤0.01% |
208,629
-54,285
| -21% | -$804K |
|
2263
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $3.06M | ﹤0.01% |
55,355
-563,222
| -91% | -$31.1M |
|
2264
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $3.06M | ﹤0.01% |
93,963
+17,797
| +23% | +$579K |
|
2265
Ligand Pharmaceuticals
LGND
$3.23B
| $3.06M | ﹤0.01% |
38,975
-72,568
| -65% | -$5.69M |
|
2266
Cannae Holdings
CNNE
$1.12B
| $3.06M | ﹤0.01% |
125,952
-18,527
| -13% | -$449K |
|
|
CIM
2267
Chimera Investment
CIM
$1.15B
| $3.05M | ﹤0.01% |
54,320
-91,989
| -63% | -$5.17M |
|
|
HTLF
2268
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.05M | ﹤0.01% |
71,585
-2
| -0% | -$85 |
|
2269
S&T Bancorp
STBA
$1.48B
| $3.05M | ﹤0.01% |
77,187
-18,945
| -20% | -$749K |
|
2270
Calavo Growers
CVGW
$490M
| $3.05M | ﹤0.01% |
36,353
-27,052
| -43% | -$2.27M |
|
2271
Arlo Technologies
ARLO
$1.85B
| $3.05M | ﹤0.01% |
737,875
+734,846
| +24,260% | +$3.03M |
|
2272
iShares US Medical Devices ETF
IHI
$4.21B
| $3.04M | ﹤0.01% |
78,804
-5,148
| -6% | -$199K |
|
2273
Lakeland Financial Corp
LKFN
$1.65B
| $3.04M | ﹤0.01% |
67,218
-11,083
| -14% | -$501K |
|
2274
Resideo Technologies
REZI
$5.79B
| $3.04M | ﹤0.01% |
157,388
-35,590
| -18% | -$687K |
|
2275
Strategic Education
STRA
$1.94B
| $3.02M | ﹤0.01% |
23,026
-23,194
| -50% | -$3.05M |
|