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 | |
|---|---|---|---|---|---|---|
|
NXRT
2551
NexPoint Residential Trust
NXRT
$819M
| $2.13M | ﹤0.01% |
45,569
+15,111
| +50% | +$706K |
|
2552
A10 Networks
ATEN
$1.3B
| $2.12M | ﹤0.01% |
305,581
+91,229
| +43% | +$633K |
|
2553
iShares Global Energy ETF
IXC
$1.85B
| $2.12M | ﹤0.01% |
69,412
-59,907
| -46% | -$1.83M |
|
|
CHU
2554
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.11M | ﹤0.01% |
+201,242
| New | +$2.11M |
|
|
NOA
2555
North American Construction
NOA
$399M
| $2.11M | ﹤0.01% |
182,966
-4,223
| -2% | -$48.7K |
|
2556
Opko Health
OPK
$1.17B
| $2.11M | ﹤0.01% |
1,009,546
+260,729
| +35% | +$545K |
|
2557
Suzano
SUZ
$11.8B
| $2.11M | ﹤0.01% |
261,151
-17,145
| -6% | -$138K |
|
|
CHCT
2558
Community Healthcare Trust
CHCT
$435M
| $2.1M | ﹤0.01% |
47,187
+16,102
| +52% | +$718K |
|
2559
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $2.1M | ﹤0.01% |
+70,000
| New | +$2.1M |
|
2560
Pathward Financial
CASH
$1.77B
| $2.1M | ﹤0.01% |
64,398
+911
| +1% | +$29.7K |
|
2561
Invesco Large Cap Growth ETF
PWB
$1.31B
| $2.1M | ﹤0.01% |
43,442
-674
| -2% | -$32.6K |
|
|
SMC
2562
Summit Midstream Corporation
SMC
$283M
| $2.1M | ﹤0.01% |
28,787
-20,444
| -42% | -$1.49M |
|
|
MRLN
2563
DELISTED
Marlin Business Services Corp
MRLN
| $2.1M | ﹤0.01% |
83,248
-20,784
| -20% | -$524K |
|
2564
John B. Sanfilippo & Son
JBSS
$751M
| $2.09M | ﹤0.01% |
21,611
+9,089
| +73% | +$878K |
|
2565
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $2.08M | ﹤0.01% |
118,082
-70,308
| -37% | -$1.24M |
|
2566
Magnachip Semiconductor
MX
$119M
| $2.07M | ﹤0.01% |
204,262
+8,662
| +4% | +$87.8K |
|
|
DBD
2567
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.07M | ﹤0.01% |
184,764
+5,343
| +3% | +$59.9K |
|
2568
Karyopharm Therapeutics
KPTI
$51.2M
| $2.07M | ﹤0.01% |
14,314
+630
| +5% | +$90.9K |
|
2569
Commercial Vehicle Group
CVGI
$71.7M
| $2.06M | ﹤0.01% |
285,058
+6,115
| +2% | +$44.1K |
|
2570
AnaptysBio
ANAB
$572M
| $2.05M | ﹤0.01% |
58,542
+2,470
| +4% | +$86.5K |
|
2571
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.05M | ﹤0.01% |
23,270
+6,887
| +42% | +$606K |
|
|
TARO
2572
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.05M | ﹤0.01% |
27,125
+4,498
| +20% | +$339K |
|
2573
Plexus
PLXS
$3.84B
| $2.05M | ﹤0.01% |
32,724
-1,211
| -4% | -$75.7K |
|
2574
Spok Holdings
SPOK
$362M
| $2.05M | ﹤0.01% |
171,285
+107,263
| +168% | +$1.28M |
|
|
LVGO
2575
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.04M | ﹤0.01% |
+117,104
| New | +$2.04M |
|