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 | |
|---|---|---|---|---|---|---|
2751
Scholar Rock
SRRK
$3.12B
| $1.4M | ﹤0.01% |
156,954
+3,296
| +2% | +$29.5K |
|
|
BKCC
2752
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.4M | ﹤0.01% |
279,853
+231,211
| +475% | +$1.16M |
|
2753
Mercantile Bank Corp
MBWM
$785M
| $1.4M | ﹤0.01% |
42,557
-11,107
| -21% | -$364K |
|
2754
Scholastic
SCHL
$691M
| $1.39M | ﹤0.01% |
36,813
+4,974
| +16% | +$188K |
|
|
LKSD
2755
DELISTED
LSC Communications, Inc.
LKSD
| $1.39M | ﹤0.01% |
1,005,636
+25,702
| +3% | +$35.5K |
|
2756
Alamos Gold
AGI
$13.1B
| $1.39M | ﹤0.01% |
+239,167
| New | +$1.39M |
|
2757
Kimball Electronics
KE
$802M
| $1.38M | ﹤0.01% |
95,063
-252,107
| -73% | -$3.66M |
|
2758
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $1.38M | ﹤0.01% |
33,353
-1,745
| -5% | -$72K |
|
|
EFF
2759
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.38M | ﹤0.01% |
90,511
-71,154
| -44% | -$1.08M |
|
|
TSC
2760
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.38M | ﹤0.01% |
65,383
-117
| -0.2% | -$2.46K |
|
|
UMH
2761
UMH Properties
UMH
$1.28B
| $1.37M | ﹤0.01% |
97,352
+42,240
| +77% | +$595K |
|
2762
Shore Bancshares
SHBI
$583M
| $1.37M | ﹤0.01% |
88,601
-1,189
| -1% | -$18.3K |
|
2763
TORM
TRMD
$2.27B
| $1.36M | ﹤0.01% |
152,199
-166,880
| -52% | -$1.49M |
|
2764
Olympic Steel
ZEUS
$374M
| $1.36M | ﹤0.01% |
94,544
+89,719
| +1,859% | +$1.29M |
|
2765
OneMain Financial
OMF
$7.32B
| $1.36M | ﹤0.01% |
37,073
+23,264
| +168% | +$853K |
|
|
RFP
2766
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36M | ﹤0.01% |
289,148
+89,304
| +45% | +$420K |
|
|
RVI
2767
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.36M | ﹤0.01% |
398,670
+136,038
| +52% | +$462K |
|
|
CUB
2768
DELISTED
Cubic Corporation
CUB
| $1.35M | ﹤0.01% |
19,214
+1,251
| +7% | +$88.1K |
|
2769
Merit Medical Systems
MMSI
$4.98B
| $1.35M | ﹤0.01% |
44,260
+21,016
| +90% | +$640K |
|
2770
Palomar
PLMR
$3.15B
| $1.34M | ﹤0.01% |
34,085
+32,526
| +2,086% | +$1.28M |
|
2771
SPDR S&P Insurance ETF
KIE
$751M
| $1.34M | ﹤0.01% |
38,094
+2,514
| +7% | +$88.6K |
|
2772
BlackRock TCP Capital
TCPC
$565M
| $1.34M | ﹤0.01% |
98,831
+71,049
| +256% | +$963K |
|
|
MYOV
2773
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.33M | ﹤0.01% |
255,577
+143,216
| +127% | +$745K |
|
2774
ServisFirst Bancshares
SFBS
$4.7B
| $1.33M | ﹤0.01% |
40,043
+11,271
| +39% | +$374K |
|
2775
Garrett Motion
GTX
$2.73B
| $1.32M | ﹤0.01% |
132,335
+47,662
| +56% | +$475K |
|