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 | |
|---|---|---|---|---|---|---|
2426
Range Resources
RRC
$8.63B
| $2.25M | ﹤0.01% |
200,270
-296,214
| -60% | -$3.33M |
|
|
AGR
2427
DELISTED
Avangrid, Inc.
AGR
| $2.25M | ﹤0.01% |
44,682
-6,159
| -12% | -$310K |
|
2428
SITE Centers
SITC
$461M
| $2.25M | ﹤0.01% |
211,471
-13,649
| -6% | -$145K |
|
2429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.24M | ﹤0.01% |
37,575
-21,200
| -36% | -$1.26M |
|
2430
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $2.23M | ﹤0.01% |
62,387
-243
| -0.4% | -$8.69K |
|
2431
Bruker
BRKR
$5.12B
| $2.23M | ﹤0.01% |
57,909
+26,595
| +85% | +$1.02M |
|
2432
ArcelorMittal
MT
$26.3B
| $2.21M | ﹤0.01% |
108,648
-228,088
| -68% | -$4.65M |
|
2433
Magnite
MGNI
$3.35B
| $2.21M | ﹤0.01% |
363,970
+267,053
| +276% | +$1.62M |
|
2434
Republic Bancorp
RBCAA
$1.47B
| $2.2M | ﹤0.01% |
49,241
-2,348
| -5% | -$105K |
|
|
SWCH
2435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.2M | ﹤0.01% |
213,615
+162,665
| +319% | +$1.68M |
|
2436
OneMain Financial
OMF
$7.3B
| $2.2M | ﹤0.01% |
69,119
+60,302
| +684% | +$1.92M |
|
|
MIXT
2437
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.19M | ﹤0.01% |
131,591
-19,242
| -13% | -$321K |
|
2438
KALA BIO
KALA
$141M
| $2.19M | ﹤0.01% |
5,290
+157
| +3% | +$64.9K |
|
2439
Vanguard Total World Stock ETF
VT
$54B
| $2.19M | ﹤0.01% |
29,859
-7,766
| -21% | -$568K |
|
2440
Invesco Large Cap Growth ETF
PWB
$1.29B
| $2.18M | ﹤0.01% |
45,944
-728
| -2% | -$34.6K |
|
2441
Caesars Entertainment
CZR
$5.38B
| $2.17M | ﹤0.01% |
46,550
-9,061
| -16% | -$423K |
|
|
CWBC
2442
Community West Bancshares
CWBC
$405M
| $2.17M | ﹤0.01% |
111,057
-5,981
| -5% | -$117K |
|
2443
TG Therapeutics
TGTX
$5.25B
| $2.17M | ﹤0.01% |
269,998
-17,720
| -6% | -$142K |
|
|
POLY
2444
DELISTED
Plantronics, Inc.
POLY
| $2.17M | ﹤0.01% |
46,993
+20,893
| +80% | +$964K |
|
2445
DHT Holdings
DHT
$2.06B
| $2.17M | ﹤0.01% |
485,309
+452,521
| +1,380% | +$2.02M |
|
2446
Horace Mann Educators
HMN
$1.88B
| $2.16M | ﹤0.01% |
61,432
-119,310
| -66% | -$4.2M |
|
2447
Oxford Industries
OXM
$704M
| $2.16M | ﹤0.01% |
28,662
+2,284
| +9% | +$172K |
|
2448
Monro
MNRO
$545M
| $2.15M | ﹤0.01% |
24,883
-3,871
| -13% | -$335K |
|
|
SPN
2449
DELISTED
Superior Energy Services, Inc.
SPN
| $2.15M | ﹤0.01% |
460,121
+177,277
| +63% | +$828K |
|
2450
Fox Factory Holding Corp
FOXF
$1.13B
| $2.15M | ﹤0.01% |
30,715
-80,521
| -72% | -$5.63M |
|