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 | |
|---|---|---|---|---|---|---|
2576
iShares US Financial Services ETF
IYG
$1.97B
| $2.03M | ﹤0.01% |
44,730
+16,287
| +57% | +$741K |
|
2577
Enphase Energy
ENPH
$5.05B
| $2.03M | ﹤0.01% |
91,478
-169
| -0.2% | -$3.76K |
|
|
BMTC
2578
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.03M | ﹤0.01% |
55,612
+3,798
| +7% | +$139K |
|
|
NGD
2579
New Gold Inc
NGD
$5.09B
| $2.03M | ﹤0.01% |
2,008,097
-329,937
| -14% | -$333K |
|
2580
iShares US Utilities ETF
IDU
$1.59B
| $2.03M | ﹤0.01% |
24,890
+238
| +1% | +$19.4K |
|
2581
Sanofi
SNY
$116B
| $2.02M | ﹤0.01% |
43,481
+10,010
| +30% | +$464K |
|
|
ACHN
2582
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.01M | ﹤0.01% |
559,312
-130,257
| -19% | -$469K |
|
2583
Matsons
MATX
$3.42B
| $2.01M | ﹤0.01% |
53,645
+15,767
| +42% | +$591K |
|
|
AKRX
2584
DELISTED
Akorn, Inc.
AKRX
| $2.01M | ﹤0.01% |
529,364
-808,480
| -60% | -$3.07M |
|
2585
Innoviva
INVA
$1.24B
| $2M | ﹤0.01% |
190,104
+16,104
| +9% | +$170K |
|
2586
Under Armour Class C
UA
$2.08B
| $2M | ﹤0.01% |
110,540
+12,061
| +12% | +$219K |
|
2587
Pearson
PSO
$9.1B
| $2M | ﹤0.01% |
221,404
+214,301
| +3,017% | +$1.94M |
|
|
CLDR
2588
DELISTED
Cloudera, Inc.
CLDR
| $2M | ﹤0.01% |
225,985
-564,098
| -71% | -$5M |
|
2589
Dine Brands
DIN
$374M
| $2M | ﹤0.01% |
26,323
-14,577
| -36% | -$1.11M |
|
2590
Berry Corp
BRY
$317M
| $1.99M | ﹤0.01% |
212,485
+44,589
| +27% | +$417K |
|
|
PLYM
2591
Plymouth Industrial REIT
PLYM
$980M
| $1.99M | ﹤0.01% |
108,488
+28,814
| +36% | +$528K |
|
|
INST
2592
DELISTED
Instructure, Inc.
INST
| $1.98M | ﹤0.01% |
51,209
-313,133
| -86% | -$12.1M |
|
2593
AMN Healthcare
AMN
$745M
| $1.98M | ﹤0.01% |
34,431
-3,759
| -10% | -$216K |
|
2594
Tredegar Corp
TG
$285M
| $1.98M | ﹤0.01% |
101,186
+70,885
| +234% | +$1.38M |
|
2595
Vital Energy
VTLE
$638M
| $1.97M | ﹤0.01% |
40,863
+29,635
| +264% | +$1.43M |
|
2596
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $1.96M | ﹤0.01% |
61,757
+46,733
| +311% | +$1.49M |
|
2597
Consolidated Water Co
CWCO
$546M
| $1.96M | ﹤0.01% |
119,039
+13,688
| +13% | +$226K |
|
2598
ATN International
ATNI
$238M
| $1.95M | ﹤0.01% |
33,485
+17,776
| +113% | +$1.04M |
|
|
NAV
2599
DELISTED
Navistar International
NAV
| $1.95M | ﹤0.01% |
69,358
-33,732
| -33% | -$948K |
|
|
RUTH
2600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.95M | ﹤0.01% |
95,446
+44,385
| +87% | +$906K |
|