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 | |
|---|---|---|---|---|---|---|
2401
TORM
TRMD
$2.28B
| $2.4M | ﹤0.01% |
320,006
+173,278
| +118% | +$1.3M |
|
2402
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.4M | ﹤0.01% |
72,625
+23,660
| +48% | +$781K |
|
2403
Fresh Del Monte Produce
FDP
$1.71B
| $2.4M | ﹤0.01% |
88,665
+2,450
| +3% | +$66.2K |
|
|
B
2404
DELISTED
Barnes Group Inc.
B
| $2.39M | ﹤0.01% |
46,507
-69,721
| -60% | -$3.58M |
|
|
EFC
2405
Ellington Financial
EFC
$1.32B
| $2.38M | ﹤0.01% |
133,109
+47,348
| +55% | +$848K |
|
|
MRLN
2406
DELISTED
Marlin Business Services Corp
MRLN
| $2.38M | ﹤0.01% |
110,759
-5,350
| -5% | -$115K |
|
2407
Mattel
MAT
$5.6B
| $2.38M | ﹤0.01% |
182,982
-137,829
| -43% | -$1.79M |
|
2408
Carlyle Secured Lending
CGBD
$970M
| $2.36M | ﹤0.01% |
163,223
+46,079
| +39% | +$667K |
|
2409
H.B. Fuller
FUL
$3.35B
| $2.35M | ﹤0.01% |
48,317
+28,087
| +139% | +$1.37M |
|
2410
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $2.34M | ﹤0.01% |
129,081
-9,375
| -7% | -$170K |
|
2411
Aegon
AEG
$12.1B
| $2.33M | ﹤0.01% |
567,101
+563,220
| +14,512% | +$2.31M |
|
2412
Alkermes
ALKS
$4.52B
| $2.32M | ﹤0.01% |
63,477
-2,114
| -3% | -$77.1K |
|
2413
Peoples Bancorp
PEBO
$1.06B
| $2.32M | ﹤0.01% |
74,723
+5,628
| +8% | +$174K |
|
|
UBNK
2414
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.31M | ﹤0.01% |
160,959
+3,999
| +3% | +$57.4K |
|
2415
Braskem
BAK
$1.36B
| $2.3M | ﹤0.01% |
+89,248
| New | +$2.3M |
|
2416
AutoNation
AN
$8.29B
| $2.3M | ﹤0.01% |
64,420
-27,064
| -30% | -$967K |
|
2417
Healthcare Services Group
HCSG
$1.13B
| $2.3M | ﹤0.01% |
69,718
-1,030
| -1% | -$34K |
|
2418
Akebia Therapeutics
AKBA
$750M
| $2.29M | ﹤0.01% |
279,944
-1,384
| -0.5% | -$11.3K |
|
|
MNTV
2419
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.29M | ﹤0.01% |
125,863
-199,449
| -61% | -$3.63M |
|
2420
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.29M | ﹤0.01% |
112,660
-7,360
| -6% | -$149K |
|
2421
SFL Corp
SFL
$1.06B
| $2.29M | ﹤0.01% |
185,138
+6,510
| +4% | +$80.3K |
|
|
CMCM
2422
Cheetah Mobile
CMCM
$264M
| $2.28M | ﹤0.01% |
70,908
+70,497
| +17,153% | +$2.26M |
|
2423
EXL Service
EXLS
$6.84B
| $2.27M | ﹤0.01% |
189,245
-110,515
| -37% | -$1.33M |
|
2424
Orion
OEC
$497M
| $2.27M | ﹤0.01% |
119,272
-1,740
| -1% | -$33K |
|
2425
Inseego
INSG
$193M
| $2.26M | ﹤0.01% |
47,876
-44,697
| -48% | -$2.11M |
|