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 | |
|---|---|---|---|---|---|---|
2676
Perdoceo Education
PRDO
$2.31B
| $1.65M | ﹤0.01% |
103,763
+43,780
| +73% | +$696K |
|
2677
Pacific Biosciences
PACB
$384M
| $1.65M | ﹤0.01% |
319,384
+6,568
| +2% | +$33.9K |
|
2678
OR Royalties Inc.
OR
$6.73B
| $1.64M | ﹤0.01% |
+175,930
| New | +$1.64M |
|
|
MSB
2679
Mesabi Trust
MSB
$399M
| $1.63M | ﹤0.01% |
68,080
-5,124
| -7% | -$123K |
|
2680
Schneider National
SNDR
$4.03B
| $1.63M | ﹤0.01% |
74,931
-263,592
| -78% | -$5.72M |
|
2681
Kornit Digital
KRNT
$664M
| $1.62M | ﹤0.01% |
52,660
+35,686
| +210% | +$1.1M |
|
2682
Icahn Enterprises
IEP
$4.72B
| $1.62M | ﹤0.01% |
25,215
+22,366
| +785% | +$1.44M |
|
2683
BBVA Argentina
BBAR
$1.7B
| $1.62M | ﹤0.01% |
373,660
-651,285
| -64% | -$2.82M |
|
2684
IMAX
IMAX
$1.74B
| $1.61M | ﹤0.01% |
73,504
+4,637
| +7% | +$102K |
|
2685
Oppenheimer Holdings
OPY
$840M
| $1.61M | ﹤0.01% |
53,572
+18,016
| +51% | +$541K |
|
2686
Oaktree Specialty Lending
OCSL
$1.18B
| $1.61M | ﹤0.01% |
103,393
+31,681
| +44% | +$492K |
|
|
ZGNX
2687
DELISTED
Zogenix, Inc.
ZGNX
| $1.61M | ﹤0.01% |
40,087
+2,215
| +6% | +$88.7K |
|
|
ITCI
2688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | ﹤0.01% |
214,824
+4,293
| +2% | +$32.1K |
|
2689
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $1.6M | ﹤0.01% |
30,560
+196
| +0.6% | +$10.3K |
|
2690
Provident Financial Services
PFS
$2.65B
| $1.6M | ﹤0.01% |
65,039
+47,907
| +280% | +$1.18M |
|
2691
Johnson Outdoors
JOUT
$435M
| $1.59M | ﹤0.01% |
27,087
+8,102
| +43% | +$475K |
|
2692
Dillards
DDS
$9.4B
| $1.59M | ﹤0.01% |
23,988
+1,376
| +6% | +$91K |
|
2693
iShares California Muni Bond ETF
CMF
$3.4B
| $1.58M | ﹤0.01% |
25,812
+5,732
| +29% | +$351K |
|
2694
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $1.58M | ﹤0.01% |
17,562
+968
| +6% | +$86.9K |
|
|
FPRX
2695
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.57M | ﹤0.01% |
405,681
+83,774
| +26% | +$325K |
|
2696
iShares US Telecommunications ETF
IYZ
$607M
| $1.57M | ﹤0.01% |
53,687
-49,394
| -48% | -$1.44M |
|
2697
Hyster-Yale Materials Handling
HY
$673M
| $1.57M | ﹤0.01% |
28,625
-29,587
| -51% | -$1.62M |
|
|
CBL
2698
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.55M | ﹤0.01% |
1,202,057
+1,155,487
| +2,481% | +$1.49M |
|
|
AMAG
2699
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.55M | ﹤0.01% |
134,152
+3,707
| +3% | +$42.8K |
|
|
KDNY
2700
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.55M | ﹤0.01% |
292,150
+9,337
| +3% | +$49.5K |
|