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 | |
|---|---|---|---|---|---|---|
2276
Gran Tierra Energy
GTE
$144M
| $3.02M | ﹤0.01% |
132,871
+4,620
| +4% | +$105K |
|
2277
Ericsson
ERIC
$26.5B
| $3.01M | ﹤0.01% |
328,263
+326,855
| +23,214% | +$3M |
|
|
AFI
2278
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.01M | ﹤0.01% |
221,535
-53,840
| -20% | -$732K |
|
|
RRD
2279
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.01M | ﹤0.01% |
638,245
-127,300
| -17% | -$601K |
|
2280
OneSpan
OSPN
$598M
| $3M | ﹤0.01% |
156,307
-31,052
| -17% | -$597K |
|
|
AFB
2281
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $3M | ﹤0.01% |
+231,776
| New | +$3M |
|
2282
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3M | ﹤0.01% |
101,768
+16,464
| +19% | +$485K |
|
2283
Constellium
CSTM
$2.09B
| $3M | ﹤0.01% |
375,605
-125
| -0% | -$997 |
|
2284
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.99M | ﹤0.01% |
39,102
-2,724
| -7% | -$208K |
|
2285
iShares US Telecommunications ETF
IYZ
$601M
| $2.99M | ﹤0.01% |
100,405
+91,927
| +1,084% | +$2.73M |
|
2286
Scholar Rock
SRRK
$3.11B
| $2.98M | ﹤0.01% |
158,719
+63,209
| +66% | +$1.19M |
|
2287
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $2.98M | ﹤0.01% |
38,078
-15,288
| -29% | -$1.2M |
|
2288
Waterstone Financial
WSBF
$281M
| $2.98M | ﹤0.01% |
180,959
+17,858
| +11% | +$294K |
|
2289
WD-40
WDFC
$2.82B
| $2.96M | ﹤0.01% |
17,489
-7,498
| -30% | -$1.27M |
|
2290
Covenant Logistics
CVLG
$589M
| $2.96M | ﹤0.01% |
312,092
-23,012
| -7% | -$218K |
|
|
EVRI
2291
DELISTED
Everi Holdings
EVRI
| $2.96M | ﹤0.01% |
281,321
+76,286
| +37% | +$803K |
|
|
SC
2292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.96M | ﹤0.01% |
140,119
-2,325
| -2% | -$49.1K |
|
|
LTC
2293
LTC Properties
LTC
$1.64B
| $2.95M | ﹤0.01% |
64,457
-188,145
| -74% | -$8.62M |
|
2294
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $2.94M | ﹤0.01% |
75,612
+62,664
| +484% | +$2.44M |
|
2295
Cohen & Steers
CNS
$3.54B
| $2.94M | ﹤0.01% |
69,463
-12,517
| -15% | -$529K |
|
2296
Matador Resources
MTDR
$5.97B
| $2.94M | ﹤0.01% |
151,801
+11,650
| +8% | +$225K |
|
2297
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $2.92M | ﹤0.01% |
79,874
-193,489
| -71% | -$7.08M |
|
2298
Piper Sandler
PIPR
$6.11B
| $2.91M | ﹤0.01% |
39,979
-19,638
| -33% | -$1.43M |
|
2299
Enova International
ENVA
$3.03B
| $2.9M | ﹤0.01% |
127,047
+9,245
| +8% | +$211K |
|
2300
SiriusXM
SIRI
$7.84B
| $2.89M | ﹤0.01% |
50,876
-531,154
| -91% | -$30.1M |
|