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 | |
|---|---|---|---|---|---|---|
|
CETV
2701
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.55M | ﹤0.01% |
344,309
-605,521
| -64% | -$2.72M |
|
2702
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.54M | ﹤0.01% |
51,864
+123
| +0.2% | +$3.65K |
|
2703
TG Therapeutics
TGTX
$5.17B
| $1.53M | ﹤0.01% |
273,088
+14,792
| +6% | +$83K |
|
|
AEPPL
2704
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.53M | ﹤0.01% |
27,808
+5,634
| +25% | +$310K |
|
2705
Herc Holdings
HRI
$4.26B
| $1.53M | ﹤0.01% |
32,907
+26,286
| +397% | +$1.22M |
|
2706
Schwab US REIT ETF
SCHH
$8.36B
| $1.53M | ﹤0.01% |
64,744
-1,604,368
| -96% | -$37.8M |
|
2707
KB Financial Group
KB
$30.7B
| $1.52M | ﹤0.01% |
42,475
-4,552
| -10% | -$163K |
|
2708
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.51M | ﹤0.01% |
55,287
+36,115
| +188% | +$988K |
|
2709
Citi Trends
CTRN
$282M
| $1.51M | ﹤0.01% |
82,497
+6,529
| +9% | +$120K |
|
2710
Duluth Holdings
DLTH
$153M
| $1.5M | ﹤0.01% |
177,393
+161,527
| +1,018% | +$1.37M |
|
|
HSKA
2711
DELISTED
Heska Corp
HSKA
| $1.5M | ﹤0.01% |
21,222
-654
| -3% | -$46.3K |
|
2712
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $1.5M | ﹤0.01% |
17,162
-356
| -2% | -$31.2K |
|
|
ZNGA
2713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | ﹤0.01% |
258,175
-3,821,992
| -94% | -$22.3M |
|
|
COWN
2714
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.5M | ﹤0.01% |
97,564
+22,909
| +31% | +$353K |
|
2715
Cal-Maine
CALM
$5.07B
| $1.5M | ﹤0.01% |
37,550
-87,066
| -70% | -$3.48M |
|
2716
Ironwood Pharmaceuticals
IRWD
$237M
| $1.49M | ﹤0.01% |
173,574
+117,964
| +212% | +$1.01M |
|
2717
WisdomTree International High Dividend Fund
DTH
$491M
| $1.49M | ﹤0.01% |
38,166
+18,011
| +89% | +$703K |
|
2718
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $1.49M | ﹤0.01% |
37,612
+29,091
| +341% | +$1.15M |
|
2719
Sierra Bancorp
BSRR
$422M
| $1.48M | ﹤0.01% |
55,842
+3,900
| +8% | +$104K |
|
|
GLIBA
2720
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.48M | ﹤0.01% |
23,891
-1,796
| -7% | -$111K |
|
2721
Neogen
NEOG
$1.23B
| $1.48M | ﹤0.01% |
43,456
+3,208
| +8% | +$109K |
|
2722
Hamilton Beach Brands
HBB
$206M
| $1.48M | ﹤0.01% |
91,386
+1,338
| +1% | +$21.6K |
|
|
NP
2723
DELISTED
Neenah, Inc. Common Stock
NP
| $1.47M | ﹤0.01% |
22,599
+10,870
| +93% | +$708K |
|
2724
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.47M | ﹤0.01% |
33,911
-398
| -1% | -$17.3K |
|
|
SBBX
2725
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.47M | ﹤0.01% |
65,155
+25,856
| +66% | +$583K |
|