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 | |
|---|---|---|---|---|---|---|
2301
Costamare
CMRE
$1.48B
| $2.88M | ﹤0.01% |
554,217
-438,325
| -44% | -$2.28M |
|
2302
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $2.88M | ﹤0.01% |
48,744
+9,678
| +25% | +$572K |
|
|
AIMT
2303
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.88M | ﹤0.01% |
128,634
-16,952
| -12% | -$379K |
|
2304
Vanguard Energy ETF
VDE
$7.33B
| $2.88M | ﹤0.01% |
32,165
-18,540
| -37% | -$1.66M |
|
2305
Topgolf Callaway Brands
MODG
$1.77B
| $2.84M | ﹤0.01% |
178,554
+8,650
| +5% | +$138K |
|
2306
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.84M | ﹤0.01% |
15,823
-547,463
| -97% | -$98.4M |
|
2307
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.8M
| $2.84M | ﹤0.01% |
629
+618
| +5,618% | +$2.79M |
|
|
HIVE
2308
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.84M | ﹤0.01% |
626,699
+449,482
| +254% | +$2.04M |
|
2309
Cavco Industries
CVCO
$4.43B
| $2.84M | ﹤0.01% |
24,134
+5,342
| +28% | +$628K |
|
|
RDC
2310
DELISTED
Rowan Companies Plc
RDC
| $2.83M | ﹤0.01% |
262,312
-149,257
| -36% | -$1.61M |
|
2311
Sixth Street Specialty
TSLX
$2.19B
| $2.83M | ﹤0.01% |
141,413
+26,183
| +23% | +$524K |
|
|
QTS
2312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.83M | ﹤0.01% |
62,806
-534,021
| -89% | -$24M |
|
|
GRA
2313
DELISTED
W.R. Grace & Co.
GRA
| $2.82M | ﹤0.01% |
36,156
+7,448
| +26% | +$581K |
|
2314
Philips
PHG
$26.7B
| $2.82M | ﹤0.01% |
85,705
+47,309
| +123% | +$1.56M |
|
2315
B&G Foods
BGS
$367M
| $2.82M | ﹤0.01% |
115,296
+35,382
| +44% | +$864K |
|
2316
SI-BONE Inc
SIBN
$651M
| $2.82M | ﹤0.01% |
149,464
-3,125
| -2% | -$58.9K |
|
2317
Under Armour
UAA
$2.08B
| $2.8M | ﹤0.01% |
132,378
-5,286
| -4% | -$112K |
|
|
JCAP
2318
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.79M | ﹤0.01% |
132,762
-97,173
| -42% | -$2.04M |
|
2319
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.79M | ﹤0.01% |
55,390
+1,397
| +3% | +$70.3K |
|
|
KBAL
2320
DELISTED
Kimball International
KBAL
| $2.79M | ﹤0.01% |
197,089
+13,072
| +7% | +$185K |
|
2321
Albany International
AIN
$1.71B
| $2.79M | ﹤0.01% |
38,880
-10,200
| -21% | -$731K |
|
2322
Arbutus Biopharma
ABUS
$843M
| $2.78M | ﹤0.01% |
777,470
+765,619
| +6,460% | +$2.74M |
|
2323
Alcoa
AA
$8.67B
| $2.77M | ﹤0.01% |
98,469
-512,401
| -84% | -$14.4M |
|
2324
Sensata Technologies
ST
$4.61B
| $2.76M | ﹤0.01% |
61,249
+33,183
| +118% | +$1.49M |
|
2325
KRONOS Worldwide
KRO
$717M
| $2.76M | ﹤0.01% |
196,535
-47,439
| -19% | -$665K |
|