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 | |
|---|---|---|---|---|---|---|
2451
SandRidge Energy
SD
$434M
| $2.14M | ﹤0.01% |
267,224
+73,684
| +38% | +$591K |
|
|
INN
2452
Summit Hotel Properties
INN
$644M
| $2.14M | ﹤0.01% |
187,198
-9,057
| -5% | -$103K |
|
2453
iShares MSCI France ETF
EWQ
$393M
| $2.14M | ﹤0.01% |
72,462
+40,700
| +128% | +$1.2M |
|
|
PRSU
2454
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.13M | ﹤0.01% |
37,918
-2,639
| -7% | -$149K |
|
2455
TopBuild
BLD
$11.8B
| $2.13M | ﹤0.01% |
32,909
-678
| -2% | -$43.9K |
|
|
VEDL
2456
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.13M | ﹤0.01% |
201,282
+127,626
| +173% | +$1.35M |
|
2457
La-Z-Boy
LZB
$1.41B
| $2.12M | ﹤0.01% |
64,301
+14,097
| +28% | +$465K |
|
|
MSB
2458
Mesabi Trust
MSB
$409M
| $2.11M | ﹤0.01% |
72,155
| – | – |
|
2459
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.11M | ﹤0.01% |
94,954
+5,422
| +6% | +$121K |
|
|
JKS
2460
JinkoSolar
JKS
$1.31B
| $2.11M | ﹤0.01% |
+117,050
| New | +$2.11M |
|
2461
California Water Service
CWT
$2.7B
| $2.1M | ﹤0.01% |
38,738
-27,503
| -42% | -$1.49M |
|
2462
Myers Industries
MYE
$603M
| $2.09M | ﹤0.01% |
121,853
-2,919
| -2% | -$49.9K |
|
2463
News Corp Class A
NWSA
$17B
| $2.08M | ﹤0.01% |
167,019
-459,487
| -73% | -$5.72M |
|
|
CDR
2464
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.08M | ﹤0.01% |
92,456
-6,245
| -6% | -$140K |
|
2465
Prothena Corp
PRTA
$443M
| $2.07M | ﹤0.01% |
170,561
+120,700
| +242% | +$1.46M |
|
2466
Enphase Energy
ENPH
$5.09B
| $2.07M | ﹤0.01% |
224,079
+124,503
| +125% | +$1.15M |
|
2467
Scansource
SCSC
$986M
| $2.06M | ﹤0.01% |
57,621
-43,302
| -43% | -$1.55M |
|
|
BBL
2468
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.06M | ﹤0.01% |
42,727
-223,900
| -84% | -$10.8M |
|
2469
Diodes
DIOD
$2.56B
| $2.06M | ﹤0.01% |
59,255
+33,311
| +128% | +$1.16M |
|
2470
Lifetime Brands
LCUT
$89.5M
| $2.06M | ﹤0.01% |
217,773
-10,059
| -4% | -$95K |
|
2471
Encore Capital Group
ECPG
$1.04B
| $2.05M | ﹤0.01% |
75,404
+44,204
| +142% | +$1.2M |
|
|
SRCL
2472
DELISTED
Stericycle Inc
SRCL
| $2.05M | ﹤0.01% |
37,665
-2,338
| -6% | -$127K |
|
2473
Global Net Lease
GNL
$1.79B
| $2.04M | ﹤0.01% |
108,101
-27,593
| -20% | -$521K |
|
2474
PROS Holdings
PRO
$737M
| $2.04M | ﹤0.01% |
48,353
-14,169
| -23% | -$599K |
|
|
KEYW
2475
DELISTED
The KEYW Holding Corporation
KEYW
| $2.04M | ﹤0.01% |
236,536
+26,798
| +13% | +$231K |
|