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 | |
|---|---|---|---|---|---|---|
2351
Fonar
FONR
$97.4M
| $2.65M | ﹤0.01% |
129,643
+1,591
| +1% | +$32.6K |
|
|
ITCI
2352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.65M | ﹤0.01% |
217,576
-31,824
| -13% | -$388K |
|
2353
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $2.65M | ﹤0.01% |
83,711
+5,405
| +7% | +$171K |
|
2354
Insteel Industries
IIIN
$747M
| $2.65M | ﹤0.01% |
126,574
+36,671
| +41% | +$767K |
|
2355
WPP
WPP
$5.66B
| $2.65M | ﹤0.01% |
50,143
-15,134
| -23% | -$799K |
|
|
RDUS
2356
DELISTED
Radius Recycling
RDUS
| $2.65M | ﹤0.01% |
110,220
+17,618
| +19% | +$423K |
|
2357
Accuray
ARAY
$181M
| $2.64M | ﹤0.01% |
553,195
+173,163
| +46% | +$826K |
|
2358
OceanFirst Financial
OCFC
$1.02B
| $2.64M | ﹤0.01% |
109,567
-189
| -0.2% | -$4.55K |
|
2359
Enpro
NPO
$4.53B
| $2.63M | ﹤0.01% |
40,808
+349
| +0.9% | +$22.5K |
|
|
HPR
2360
DELISTED
HighPoint Resources Corporation
HPR
| $2.63M | ﹤0.01% |
23,769
+21,787
| +1,099% | +$2.41M |
|
2361
Axon Enterprise
AXON
$58.9B
| $2.62M | ﹤0.01% |
48,231
-79,278
| -62% | -$4.31M |
|
2362
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.62M | ﹤0.01% |
28,608
+9,444
| +49% | +$865K |
|
2363
Equinor
EQNR
$62.3B
| $2.61M | ﹤0.01% |
118,786
+30,692
| +35% | +$674K |
|
|
UNIT
2364
Uniti Group
UNIT
$1.62B
| $2.6M | ﹤0.01% |
232,484
+26,573
| +13% | +$297K |
|
2365
AudioCodes
AUDC
$289M
| $2.6M | ﹤0.01% |
187,785
+32,782
| +21% | +$454K |
|
2366
Mercury Insurance
MCY
$4.3B
| $2.6M | ﹤0.01% |
51,813
+12,614
| +32% | +$632K |
|
2367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.59M | ﹤0.01% |
17,173
+2,795
| +19% | +$422K |
|
2368
BioCryst Pharmaceuticals
BCRX
$1.63B
| $2.59M | ﹤0.01% |
318,129
-54,011
| -15% | -$440K |
|
2369
Employers Holdings
EIG
$974M
| $2.59M | ﹤0.01% |
64,493
+7,776
| +14% | +$312K |
|
|
AXE
2370
DELISTED
Anixter International Inc
AXE
| $2.58M | ﹤0.01% |
46,052
-1,144
| -2% | -$64.2K |
|
2371
iShares Core US REIT ETF
USRT
$3.12B
| $2.58M | ﹤0.01% |
49,802
+29,594
| +146% | +$1.53M |
|
2372
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.58M | ﹤0.01% |
42,937
+11,144
| +35% | +$668K |
|
2373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.56M | ﹤0.01% |
150,600
-2,800,400
| -95% | -$47.6M |
|
|
ERF
2374
DELISTED
Enerplus Corporation
ERF
| $2.56M | ﹤0.01% |
303,836
+128,049
| +73% | +$1.08M |
|
|
ZUO
2375
DELISTED
Zuora, Inc.
ZUO
| $2.54M | ﹤0.01% |
126,953
-42,757
| -25% | -$856K |
|