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 | |
|---|---|---|---|---|---|---|
2651
Inspire Medical Systems
INSP
$2.47B
| $1.76M | ﹤0.01% |
28,902
+5,081
| +21% | +$310K |
|
2652
Datadog
DDOG
$47.7B
| $1.76M | ﹤0.01% |
+51,800
| New | +$1.76M |
|
2653
Markel Group
MKL
$24.6B
| $1.75M | ﹤0.01% |
1,481
-1,020
| -41% | -$1.21M |
|
2654
Standex International
SXI
$2.6B
| $1.75M | ﹤0.01% |
23,997
+11,782
| +96% | +$859K |
|
2655
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.74M | ﹤0.01% |
13,144
-1,908
| -13% | -$253K |
|
|
NXGN
2656
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.74M | ﹤0.01% |
111,281
+67,705
| +155% | +$1.06M |
|
2657
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $1.74M | ﹤0.01% |
58,135
-20,863
| -26% | -$623K |
|
2658
Bassett Furniture
BSET
$141M
| $1.73M | ﹤0.01% |
113,218
+12,135
| +12% | +$186K |
|
2659
Emerald Holding
EEX
$1.02B
| $1.72M | ﹤0.01% |
177,205
+96,619
| +120% | +$940K |
|
|
SINA
2660
DELISTED
Sina Corp
SINA
| $1.72M | ﹤0.01% |
43,895
-5,008
| -10% | -$196K |
|
2661
Assertio
ASRT
$93.8M
| $1.72M | ﹤0.01% |
335,666
+276,654
| +469% | +$1.42M |
|
2662
EchoStar
SATS
$20.5B
| $1.72M | ﹤0.01% |
43,312
-31,971
| -42% | -$1.27M |
|
2663
Blue Bird Corp
BLBD
$1.91B
| $1.71M | ﹤0.01% |
90,004
+8,072
| +10% | +$154K |
|
|
TPIC
2664
DELISTED
TPI Composites
TPIC
| $1.71M | ﹤0.01% |
91,159
+44,655
| +96% | +$837K |
|
2665
Assured Guaranty
AGO
$3.95B
| $1.7M | ﹤0.01% |
38,267
-49,658
| -56% | -$2.21M |
|
2666
Evolution Petroleum
EPM
$188M
| $1.7M | ﹤0.01% |
291,102
+101,436
| +53% | +$592K |
|
|
PACD
2667
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.7M | ﹤0.01% |
433,806
+9,524
| +2% | +$37.2K |
|
|
HABT
2668
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.69M | ﹤0.01% |
193,453
-59,747
| -24% | -$522K |
|
2669
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52B
| $1.68M | ﹤0.01% |
+31,427
| New | +$1.68M |
|
|
APTS
2670
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.68M | ﹤0.01% |
116,153
-87,135
| -43% | -$1.26M |
|
|
ACRE
2671
Ares Commercial Real Estate
ACRE
$266M
| $1.67M | ﹤0.01% |
109,684
+32,818
| +43% | +$500K |
|
2672
Resources Connection
RGP
$183M
| $1.66M | ﹤0.01% |
97,938
+29,499
| +43% | +$501K |
|
|
SUP
2673
DELISTED
Superior Industries International
SUP
| $1.66M | ﹤0.01% |
575,446
+42,970
| +8% | +$124K |
|
|
HPR
2674
DELISTED
HighPoint Resources Corporation
HPR
| $1.65M | ﹤0.01% |
20,797
-23,931
| -54% | -$1.9M |
|
|
PDLI
2675
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.65M | ﹤0.01% |
765,069
+632,294
| +476% | +$1.37M |
|