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 | |
|---|---|---|---|---|---|---|
|
IPHS
2501
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | ﹤0.01% |
72,700
+3,788
| +5% | +$123K |
|
2502
Healthcare Services Group
HCSG
$1.15B
| $2.36M | ﹤0.01% |
96,942
+24,670
| +34% | +$599K |
|
|
RAD
2503
DELISTED
Rite Aid Corporation
RAD
| $2.35M | ﹤0.01% |
337,586
+13,131
| +4% | +$91.3K |
|
2504
Forward Air
FWRD
$827M
| $2.34M | ﹤0.01% |
36,783
+10,919
| +42% | +$696K |
|
2505
Compañía de Minas Buenaventura
BVN
$5.03B
| $2.34M | ﹤0.01% |
154,307
-200,611
| -57% | -$3.05M |
|
2506
Cimpress
CMPR
$1.54B
| $2.33M | ﹤0.01% |
17,705
+9,171
| +107% | +$1.21M |
|
|
WSR
2507
Whitestone REIT
WSR
$651M
| $2.33M | ﹤0.01% |
169,570
+111,107
| +190% | +$1.53M |
|
|
AZUL
2508
DELISTED
Azul
AZUL
| $2.33M | ﹤0.01% |
65,103
-20,307
| -24% | -$727K |
|
2509
Bristow Group
VTOL
$1.08B
| $2.33M | ﹤0.01% |
110,330
+86,248
| +358% | +$1.82M |
|
|
LGF.B
2510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.33M | ﹤0.01% |
266,418
+221,963
| +499% | +$1.94M |
|
|
HALL
2511
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.32M | ﹤0.01% |
12,143
+835
| +7% | +$160K |
|
2512
First Business Financial Services
FBIZ
$430M
| $2.31M | ﹤0.01% |
95,725
+5,325
| +6% | +$128K |
|
|
CWBC
2513
Community West Bancshares
CWBC
$410M
| $2.3M | ﹤0.01% |
113,207
+808
| +0.7% | +$16.4K |
|
|
MINI
2514
DELISTED
Mobile Mini Inc
MINI
| $2.29M | ﹤0.01% |
62,184
-10,127
| -14% | -$373K |
|
2515
BioCryst Pharmaceuticals
BCRX
$1.65B
| $2.29M | ﹤0.01% |
799,974
+501,377
| +168% | +$1.44M |
|
|
NEX
2516
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.29M | ﹤0.01% |
377,977
+205,159
| +119% | +$1.24M |
|
2517
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $2.29M | ﹤0.01% |
60,586
-6,221
| -9% | -$235K |
|
|
CJ
2518
DELISTED
C&J Energy Services, Inc.
CJ
| $2.29M | ﹤0.01% |
213,095
+85,853
| +67% | +$921K |
|
2519
Telecom Argentina
TEO
$2.96B
| $2.28M | ﹤0.01% |
227,847
-594,203
| -72% | -$5.94M |
|
2520
Oil States International
OIS
$349M
| $2.28M | ﹤0.01% |
171,175
+40,093
| +31% | +$533K |
|
2521
Sprott Gold Miners ETF
SGDM
$536M
| $2.27M | ﹤0.01% |
+99,300
| New | +$2.27M |
|
2522
Ormat Technologies
ORA
$5.66B
| $2.26M | ﹤0.01% |
30,475
-189
| -0.6% | -$14K |
|
2523
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.26M | ﹤0.01% |
65,994
+1,664
| +3% | +$57K |
|
2524
GoDaddy
GDDY
$20.2B
| $2.26M | ﹤0.01% |
34,255
-3,341,600
| -99% | -$220M |
|
2525
CTS Corp
CTS
$1.25B
| $2.24M | ﹤0.01% |
69,142
+15,752
| +30% | +$510K |
|