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 | |
|---|---|---|---|---|---|---|
2626
Lifetime Brands
LCUT
$89.7M
| $1.87M | ﹤0.01% |
210,835
+1,828
| +0.9% | +$16.2K |
|
|
ONC
2627
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $1.86M | ﹤0.01% |
15,216
+3,466
| +29% | +$424K |
|
2628
White Mountains Insurance
WTM
$4.52B
| $1.86M | ﹤0.01% |
1,723
+1,609
| +1,411% | +$1.74M |
|
2629
Cloudflare
NET
$77.9B
| $1.86M | ﹤0.01% |
+100,200
| New | +$1.86M |
|
|
CYOU
2630
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.86M | ﹤0.01% |
195,658
+163,606
| +510% | +$1.55M |
|
2631
Bilibili
BILI
$11.2B
| $1.85M | ﹤0.01% |
130,991
-1,320,168
| -91% | -$18.6M |
|
2632
Amplify Mobile Payments ETF
IPAY
$275M
| $1.85M | ﹤0.01% |
39,617
+722
| +2% | +$33.7K |
|
2633
FS Bancorp
FSBW
$322M
| $1.84M | ﹤0.01% |
70,062
+2,936
| +4% | +$77.1K |
|
|
FLXN
2634
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.84M | ﹤0.01% |
134,173
+6,595
| +5% | +$90.4K |
|
|
ZIXI
2635
DELISTED
Zix Corporation
ZIXI
| $1.83M | ﹤0.01% |
252,259
-39,640
| -14% | -$287K |
|
2636
Interparfums
IPAR
$3.35B
| $1.82M | ﹤0.01% |
26,065
-2,131
| -8% | -$149K |
|
|
LDL
2637
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
73,120
+66,944
| +1,084% | +$1.67M |
|
2638
Forrester Research
FORR
$214M
| $1.82M | ﹤0.01% |
56,617
+20,153
| +55% | +$647K |
|
2639
PROS Holdings
PRO
$788M
| $1.81M | ﹤0.01% |
30,419
+21,331
| +235% | +$1.27M |
|
2640
Stewart Information Services
STC
$2.14B
| $1.81M | ﹤0.01% |
46,694
-15,678
| -25% | -$608K |
|
2641
B&G Foods
BGS
$371M
| $1.81M | ﹤0.01% |
95,703
-16,235
| -15% | -$307K |
|
2642
Paylocity
PCTY
$9.1B
| $1.81M | ﹤0.01% |
18,519
-108,768
| -85% | -$10.6M |
|
|
ATSG
2643
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.8M | ﹤0.01% |
85,800
-85,555
| -50% | -$1.8M |
|
2644
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $1.8M | ﹤0.01% |
24,336
-2,497
| -9% | -$185K |
|
2645
Digi International
DGII
$1.41B
| $1.8M | ﹤0.01% |
132,023
+2,422
| +2% | +$33K |
|
|
QTNT
2646
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.8M | ﹤0.01% |
5,776
-1,913
| -25% | -$595K |
|
2647
Exponent
EXPO
$3.54B
| $1.78M | ﹤0.01% |
25,421
+3,016
| +13% | +$211K |
|
2648
KraneShares CSI China Internet ETF
KWEB
$9.39B
| $1.78M | ﹤0.01% |
42,983
+5,788
| +16% | +$239K |
|
2649
Spero Therapeutics
SPRO
$113M
| $1.77M | ﹤0.01% |
166,726
+2,337
| +1% | +$24.8K |
|
|
CBB
2650
DELISTED
Cincinnati Bell Inc.
CBB
| $1.77M | ﹤0.01% |
348,213
+189,312
| +119% | +$960K |
|