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 | |
|---|---|---|---|---|---|---|
2326
Kosmos Energy
KOS
$870M
| $2.75M | ﹤0.01% |
442,121
+431,954
| +4,249% | +$2.69M |
|
2327
Four Corners Property Trust
FCPT
$2.65B
| $2.75M | ﹤0.01% |
93,015
-272,074
| -75% | -$8.05M |
|
2328
Acadia Realty Trust
AKR
$2.64B
| $2.75M | ﹤0.01% |
100,829
-22,845
| -18% | -$623K |
|
2329
Minerva Neurosciences
NERV
$15.1M
| $2.75M | ﹤0.01% |
43,721
+6,521
| +18% | +$410K |
|
|
GSV
2330
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.75M | ﹤0.01% |
2,692,512
-32,470
| -1% | -$33.1K |
|
2331
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $2.74M | ﹤0.01% |
+29,693
| New | +$2.74M |
|
2332
Sandstorm Gold
SAND
$3.47B
| $2.74M | ﹤0.01% |
498,968
-504,072
| -50% | -$2.76M |
|
2333
SolarEdge
SEDG
$1.97B
| $2.73M | ﹤0.01% |
72,449
+22,520
| +45% | +$848K |
|
2334
Fidelity Total Bond ETF
FBND
$20.9B
| $2.71M | ﹤0.01% |
54,282
-944
| -2% | -$47.2K |
|
2335
PLDT
PHI
$4.25B
| $2.71M | ﹤0.01% |
125,137
+97,914
| +360% | +$2.12M |
|
2336
TriMas Corp
TRS
$1.6B
| $2.71M | ﹤0.01% |
89,643
-363
| -0.4% | -$11K |
|
2337
Comtech Telecommunications
CMTL
$71.7M
| $2.71M | ﹤0.01% |
116,659
-54,805
| -32% | -$1.27M |
|
|
TPIC
2338
DELISTED
TPI Composites
TPIC
| $2.7M | ﹤0.01% |
94,408
+72,317
| +327% | +$2.07M |
|
|
PMT
2339
PennyMac Mortgage Investment
PMT
$1.06B
| $2.69M | ﹤0.01% |
129,869
+33,001
| +34% | +$684K |
|
|
ROIC
2340
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.69M | ﹤0.01% |
155,182
-197,913
| -56% | -$3.43M |
|
|
WDR
2341
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.68M | ﹤0.01% |
154,949
-187,719
| -55% | -$3.25M |
|
2342
Mueller Industries
MLI
$10.9B
| $2.68M | ﹤0.01% |
170,938
+24,354
| +17% | +$382K |
|
2343
Texas Capital Bancshares
TCBI
$3.85B
| $2.68M | ﹤0.01% |
49,072
-269,239
| -85% | -$14.7M |
|
2344
Bank of Hawaii
BOH
$2.62B
| $2.67M | ﹤0.01% |
33,897
-275,763
| -89% | -$21.7M |
|
2345
Photronics
PLAB
$1.35B
| $2.67M | ﹤0.01% |
282,599
-86,302
| -23% | -$815K |
|
2346
Southern Copper
SCCO
$88.1B
| $2.67M | ﹤0.01% |
70,560
-451,825
| -86% | -$17.1M |
|
2347
Belden
BDC
$5.13B
| $2.66M | ﹤0.01% |
49,561
-28,200
| -36% | -$1.51M |
|
|
TVRD
2348
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $2.66M | ﹤0.01% |
3,768
-10
| -0.3% | -$7.06K |
|
2349
Hamilton Beach Brands
HBB
$197M
| $2.66M | ﹤0.01% |
123,926
-104,326
| -46% | -$2.24M |
|
2350
Cleveland-Cliffs
CLF
$5.8B
| $2.65M | ﹤0.01% |
265,525
-444,502
| -63% | -$4.44M |
|