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 | |
|---|---|---|---|---|---|---|
2726
Mersana Therapeutics
MRSN
$36.7M
| $1.47M | ﹤0.01% |
37,157
+4,601
| +14% | +$182K |
|
|
AY
2727
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.46M | ﹤0.01% |
60,667
+58,325
| +2,490% | +$1.4M |
|
2728
SiriusXM
SIRI
$7.75B
| $1.46M | ﹤0.01% |
23,288
-29,971
| -56% | -$1.88M |
|
|
SJI
2729
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | ﹤0.01% |
44,220
-16,246
| -27% | -$535K |
|
2730
Children's Place
PLCE
$154M
| $1.45M | ﹤0.01% |
18,889
-1,476
| -7% | -$114K |
|
2731
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.45M | ﹤0.01% |
28,417
-2,163
| -7% | -$111K |
|
2732
Stock Yards Bancorp
SYBT
$2.26B
| $1.45M | ﹤0.01% |
39,477
+5,305
| +16% | +$195K |
|
2733
Mercury Systems
MRCY
$4.63B
| $1.45M | ﹤0.01% |
17,820
-13,506
| -43% | -$1.1M |
|
2734
ADT
ADT
$7.09B
| $1.44M | ﹤0.01% |
230,150
-17,613
| -7% | -$110K |
|
|
SPPI
2735
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.44M | ﹤0.01% |
173,751
-63,785
| -27% | -$529K |
|
2736
Tennant Co
TNC
$1.52B
| $1.44M | ﹤0.01% |
20,365
+9,842
| +94% | +$696K |
|
2737
Viemed Healthcare
VMD
$263M
| $1.44M | ﹤0.01% |
+188,300
| New | +$1.44M |
|
2738
Schwab International Equity ETF
SCHF
$51.6B
| $1.44M | ﹤0.01% |
90,360
-210,230
| -70% | -$3.35M |
|
2739
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $1.44M | ﹤0.01% |
44,301
+34,000
| +330% | +$1.1M |
|
|
SCTL
2740
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | ﹤0.01% |
144,238
-21,837
| -13% | -$217K |
|
2741
Zurn Elkay Water Solutions
ZWS
$8.03B
| $1.43M | ﹤0.01% |
109,569
-76,333
| -41% | -$994K |
|
2742
Casella Waste Systems
CWST
$5.62B
| $1.43M | ﹤0.01% |
33,209
-28,111
| -46% | -$1.21M |
|
2743
Natera
NTRA
$24.7B
| $1.42M | ﹤0.01% |
43,250
+27,881
| +181% | +$915K |
|
2744
Novavax
NVAX
$1.39B
| $1.42M | ﹤0.01% |
282,048
+275,215
| +4,028% | +$1.38M |
|
2745
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.41M | ﹤0.01% |
12,298
-1,753
| -12% | -$202K |
|
|
CMBT
2746
CMB.TECH NV
CMBT
$2.76B
| $1.41M | ﹤0.01% |
153,413
-279,773
| -65% | -$2.58M |
|
|
CHS
2747
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
350,380
-78,602
| -18% | -$317K |
|
2748
ACM Research
ACMR
$2.32B
| $1.41M | ﹤0.01% |
304,731
+271,881
| +828% | +$1.26M |
|
2749
Federal Signal
FSS
$7.76B
| $1.41M | ﹤0.01% |
42,996
-126,928
| -75% | -$4.15M |
|
2750
James River Group
JRVR
$247M
| $1.4M | ﹤0.01% |
27,410
-16,139
| -37% | -$827K |
|