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 | |
|---|---|---|---|---|---|---|
|
PTR
2776
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.32M | ﹤0.01% |
25,936
| – | – |
|
|
HTO
2777
H2O America Common Stock
HTO
$1.73B
| $1.32M | ﹤0.01% |
19,273
-418
| -2% | -$28.5K |
|
|
CNBKA
2778
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.31M | ﹤0.01% |
14,977
+863
| +6% | +$75.7K |
|
2779
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.31M | ﹤0.01% |
87,252
-17,929
| -17% | -$270K |
|
2780
Nova
NVMI
$9.22B
| $1.31M | ﹤0.01% |
41,317
+8,834
| +27% | +$281K |
|
2781
Corporacion America
CAAP
$2.98B
| $1.31M | ﹤0.01% |
289,314
+73,229
| +34% | +$332K |
|
2782
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.31M | ﹤0.01% |
33,659
+4,109
| +14% | +$160K |
|
2783
TrueCar
TRUE
$211M
| $1.31M | ﹤0.01% |
384,570
-37,988
| -9% | -$129K |
|
2784
ProAssurance
PRA
$1.22B
| $1.31M | ﹤0.01% |
32,442
-1,611
| -5% | -$64.9K |
|
2785
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $1.31M | ﹤0.01% |
20,031
+152
| +0.8% | +$9.9K |
|
|
PTLA
2786
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.3M | ﹤0.01% |
48,501
-619,731
| -93% | -$16.6M |
|
|
VSTO
2787
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | ﹤0.01% |
209,771
+179,949
| +603% | +$1.11M |
|
2788
Global Indemnity Group
GBLI
$427M
| $1.29M | ﹤0.01% |
51,612
+9,406
| +22% | +$235K |
|
2789
Forum Energy Technologies
FET
$326M
| $1.29M | ﹤0.01% |
41,584
-24,440
| -37% | -$757K |
|
2790
Mr. Cooper
COOP
$14.1B
| $1.29M | ﹤0.01% |
121,170
+100,263
| +480% | +$1.06M |
|
2791
Immersion
IMMR
$239M
| $1.28M | ﹤0.01% |
167,717
-78,928
| -32% | -$604K |
|
2792
Peloton Interactive
PTON
$3.23B
| $1.28M | ﹤0.01% |
+51,100
| New | +$1.28M |
|
2793
ProShares Pet Care ETF
PAWZ
$56.2M
| $1.28M | ﹤0.01% |
32,199
-15,349
| -32% | -$610K |
|
2794
Varonis Systems
VRNS
$6.44B
| $1.28M | ﹤0.01% |
64,002
+9,696
| +18% | +$193K |
|
2795
Westwood Holdings Group
WHG
$161M
| $1.27M | ﹤0.01% |
45,949
-10,216
| -18% | -$283K |
|
|
CTB
2796
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.27M | ﹤0.01% |
48,638
-8,773
| -15% | -$229K |
|
|
RAVN
2797
DELISTED
Raven Industries Inc
RAVN
| $1.27M | ﹤0.01% |
37,916
+330
| +0.9% | +$11K |
|
2798
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $1.26M | ﹤0.01% |
24,639
| – | – |
|
|
PRTK
2799
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.26M | ﹤0.01% |
292,048
+11,820
| +4% | +$51.1K |
|
2800
Azenta
AZTA
$1.42B
| $1.26M | ﹤0.01% |
34,002
+3,293
| +11% | +$122K |
|