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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.03B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.94B |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$936M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$912M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.07B |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1B |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSSI
2476
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.45M | ﹤0.01% |
222,178
-13,361
| -6% | -$147K |
|
2477
First Busey Corp
BUSE
$2.21B
| $2.44M | ﹤0.01% |
96,632
+10,570
| +12% | +$267K |
|
2478
Enerpac Tool Group
EPAC
$2.31B
| $2.44M | ﹤0.01% |
111,317
+28,168
| +34% | +$618K |
|
2479
Republic Bancorp
RBCAA
$1.49B
| $2.44M | ﹤0.01% |
56,096
+6,166
| +12% | +$268K |
|
2480
Minerva Neurosciences
NERV
$15.1M
| $2.43M | ﹤0.01% |
39,163
+809
| +2% | +$50.2K |
|
2481
Werner Enterprises
WERN
$1.66B
| $2.42M | ﹤0.01% |
68,660
+25,379
| +59% | +$896K |
|
2482
Standard Motor Products
SMP
$886M
| $2.42M | ﹤0.01% |
49,854
+33,018
| +196% | +$1.6M |
|
|
TOO
2483
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.42M | ﹤0.01% |
2,086,884
-22,702
| -1% | -$26.3K |
|
2484
Marten Transport
MRTN
$919M
| $2.42M | ﹤0.01% |
174,425
+68,841
| +65% | +$954K |
|
2485
Dorian LPG
LPG
$1.36B
| $2.42M | ﹤0.01% |
233,061
+214,302
| +1,142% | +$2.22M |
|
2486
NN Inc
NNBR
$118M
| $2.41M | ﹤0.01% |
337,870
+117,687
| +53% | +$839K |
|
|
FRGI
2487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.41M | ﹤0.01% |
231,032
+222,172
| +2,508% | +$2.31M |
|
2488
Inseego
INSG
$199M
| $2.4M | ﹤0.01% |
50,023
+19,061
| +62% | +$915K |
|
2489
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.4M | ﹤0.01% |
112,860
+1,990
| +2% | +$42.3K |
|
2490
VYNE Therapeutics
VYNE
$7.69M
| $2.39M | ﹤0.01% |
7,421
-983
| -12% | -$317K |
|
2491
National Beverage
FIZZ
$3.61B
| $2.39M | ﹤0.01% |
107,788
-76,628
| -42% | -$1.7M |
|
2492
JELD-WEN Holding
JELD
$505M
| $2.39M | ﹤0.01% |
123,764
+100,892
| +441% | +$1.95M |
|
2493
Transportadora de Gas del Sur
TGS
$3.13B
| $2.39M | ﹤0.01% |
291,826
-78,086
| -21% | -$638K |
|
|
TEN
2494
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.38M | ﹤0.01% |
190,298
+160,803
| +545% | +$2.01M |
|
2495
QuinStreet
QNST
$962M
| $2.38M | ﹤0.01% |
189,014
+104,487
| +124% | +$1.32M |
|
2496
Liberty Media Series C
FWONK
$25.6B
| $2.38M | ﹤0.01% |
59,093
+42,582
| +258% | +$1.71M |
|
2497
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.37M | ﹤0.01% |
35,966
+4,152
| +13% | +$274K |
|
2498
Seres Therapeutics
MCRB
$157M
| $2.37M | ﹤0.01% |
29,592
-4,022
| -12% | -$323K |
|
2499
Onto Innovation
ONTO
$6.06B
| $2.37M | ﹤0.01% |
72,535
+27,549
| +61% | +$899K |
|
|
MOMO
2500
Hello Group
MOMO
$1.22B
| $2.36M | ﹤0.01% |
76,193
+31,867
| +72% | +$987K |
|