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 | |
|---|---|---|---|---|---|---|
2376
Silicon Laboratories
SLAB
$4.41B
| $2.51M | ﹤0.01% |
31,093
-10,656
| -26% | -$862K |
|
|
TELL
2377
DELISTED
Tellurian Inc.
TELL
| $2.51M | ﹤0.01% |
224,385
+202,636
| +932% | +$2.27M |
|
2378
BlackRock MuniYield Quality Fund
MQY
$848M
| $2.51M | ﹤0.01% |
+178,089
| New | +$2.51M |
|
|
QTNT
2379
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.51M | ﹤0.01% |
6,955
+3,081
| +80% | +$1.11M |
|
2380
Chesapeake Utilities
CPK
$2.89B
| $2.5M | ﹤0.01% |
27,411
+9,784
| +56% | +$893K |
|
2381
International Bancshares
IBOC
$4.28B
| $2.49M | ﹤0.01% |
65,577
-3,357
| -5% | -$128K |
|
2382
Oil States International
OIS
$348M
| $2.49M | ﹤0.01% |
146,994
-294,746
| -67% | -$5M |
|
|
SPPI
2383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.49M | ﹤0.01% |
232,839
-8,874
| -4% | -$94.9K |
|
2384
Cooper-Standard Automotive
CPS
$691M
| $2.46M | ﹤0.01% |
52,459
-261,729
| -83% | -$12.3M |
|
2385
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.45M | ﹤0.01% |
23,113
+22,316
| +2,800% | +$2.37M |
|
|
TLRD
2386
DELISTED
Tailored Brands, Inc.
TLRD
| $2.45M | ﹤0.01% |
312,451
+220,985
| +242% | +$1.73M |
|
2387
Carpenter Technology
CRS
$12B
| $2.45M | ﹤0.01% |
53,324
-33,096
| -38% | -$1.52M |
|
2388
Viavi Solutions
VIAV
$2.72B
| $2.45M | ﹤0.01% |
197,657
-13,263
| -6% | -$164K |
|
2389
NN Inc
NNBR
$116M
| $2.44M | ﹤0.01% |
325,915
+13,853
| +4% | +$104K |
|
|
CHS
2390
DELISTED
Chicos FAS, Inc.
CHS
| $2.44M | ﹤0.01% |
570,809
-116,653
| -17% | -$498K |
|
2391
Helix Energy Solutions
HLX
$936M
| $2.44M | ﹤0.01% |
308,041
-522,056
| -63% | -$4.13M |
|
2392
Churchill Downs
CHDN
$6.74B
| $2.43M | ﹤0.01% |
53,882
-46,276
| -46% | -$2.09M |
|
|
PGTI
2393
DELISTED
PGT, Inc.
PGTI
| $2.43M | ﹤0.01% |
175,489
+44,956
| +34% | +$623K |
|
2394
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $2.43M | ﹤0.01% |
47,500
-1,150
| -2% | -$58.8K |
|
2395
Independent Bank
INDB
$3.49B
| $2.42M | ﹤0.01% |
29,838
-12,847
| -30% | -$1.04M |
|
|
CHU
2396
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.42M | ﹤0.01% |
188,742
+128,719
| +214% | +$1.65M |
|
2397
Eletrobras Common Shares
EBR
$20.4B
| $2.41M | ﹤0.01% |
257,678
+115,777
| +82% | +$1.08M |
|
2398
InflaRx
IFRX
$77.2M
| $2.41M | ﹤0.01% |
63,831
+48,777
| +324% | +$1.84M |
|
|
FIT
2399
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.41M | ﹤0.01% |
406,221
+351,570
| +643% | +$2.08M |
|
2400
IPG Photonics
IPGP
$3.45B
| $2.4M | ﹤0.01% |
15,824
-3,065
| -16% | -$465K |
|