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 | |
|---|---|---|---|---|---|---|
2526
Shenandoah Telecom
SHEN
$779M
| $2.23M | ﹤0.01% |
70,206
+29,645
| +73% | +$942K |
|
|
EGIO
2527
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.22M | ﹤0.01% |
18,343
-59,385
| -76% | -$7.2M |
|
2528
Quanex
NX
$665M
| $2.22M | ﹤0.01% |
122,610
+93,676
| +324% | +$1.69M |
|
2529
Foster
FSTR
$298M
| $2.22M | ﹤0.01% |
102,214
+7,773
| +8% | +$168K |
|
2530
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.21M | ﹤0.01% |
39,232
+3,806
| +11% | +$215K |
|
2531
Stratasys
SSYS
$852M
| $2.21M | ﹤0.01% |
103,587
+47,735
| +85% | +$1.02M |
|
|
BPYU
2532
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.21M | ﹤0.01% |
108,192
-9,244
| -8% | -$188K |
|
2533
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.2M | ﹤0.01% |
44,943
+6,012
| +15% | +$295K |
|
|
NGHC
2534
DELISTED
National General Holdings Corp
NGHC
| $2.2M | ﹤0.01% |
95,672
+13,753
| +17% | +$317K |
|
2535
Amalgamated Financial
AMAL
$859M
| $2.2M | ﹤0.01% |
137,373
+133,567
| +3,509% | +$2.14M |
|
|
FLNT
2536
Fluent
FLNT
$48.3M
| $2.2M | ﹤0.01% |
134,051
+3,711
| +3% | +$60.9K |
|
2537
Heritage Commerce
HTBK
$637M
| $2.19M | ﹤0.01% |
186,438
+35,527
| +24% | +$418K |
|
|
ATRI
2538
DELISTED
Atrion Corp
ATRI
| $2.18M | ﹤0.01% |
2,801
-918
| -25% | -$715K |
|
2539
Axcelis
ACLS
$3.04B
| $2.18M | ﹤0.01% |
127,674
-34,278
| -21% | -$586K |
|
|
BSMX
2540
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.18M | ﹤0.01% |
345,808
-329,483
| -49% | -$2.08M |
|
|
GPMT
2541
Granite Point Mortgage Trust
GPMT
$144M
| $2.17M | ﹤0.01% |
116,046
-183,594
| -61% | -$3.44M |
|
2542
Signet Jewelers
SIG
$3.99B
| $2.17M | ﹤0.01% |
129,667
-246,258
| -66% | -$4.13M |
|
2543
Wingstop
WING
$7.17B
| $2.17M | ﹤0.01% |
24,841
-8,664
| -26% | -$756K |
|
|
AD
2544
Array Digital Infrastructure, Inc.
AD
$4.2B
| $2.17M | ﹤0.01% |
57,642
-13,651
| -19% | -$513K |
|
2545
Howard Hughes
HHH
$4.95B
| $2.16M | ﹤0.01% |
17,466
+4,047
| +30% | +$500K |
|
2546
Barings BDC
BBDC
$961M
| $2.15M | ﹤0.01% |
211,618
+70,201
| +50% | +$712K |
|
2547
Under Armour
UAA
$2.15B
| $2.13M | ﹤0.01% |
107,056
-123,763
| -54% | -$2.47M |
|
|
ACBI
2548
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.13M | ﹤0.01% |
123,037
+116,560
| +1,800% | +$2.02M |
|
2549
Shinhan Financial Group
SHG
$23.9B
| $2.13M | ﹤0.01% |
60,962
+54,446
| +836% | +$1.9M |
|
|
OLBK
2550
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.13M | ﹤0.01% |
73,462
+54,883
| +295% | +$1.59M |
|