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 | |
|---|---|---|---|---|---|---|
|
TUP
2801
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | ﹤0.01% |
79,233
-87,831
| -53% | -$1.39M |
|
|
USCR
2802
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | ﹤0.01% |
22,672
-5,694
| -20% | -$315K |
|
2803
Sibanye-Stillwater
SBSW
$6.18B
| $1.25M | ﹤0.01% |
231,770
+228,080
| +6,181% | +$1.23M |
|
2804
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.25M | ﹤0.01% |
19,378
-1,968
| -9% | -$127K |
|
2805
Protolabs
PRLB
$1.21B
| $1.25M | ﹤0.01% |
12,217
+2,372
| +24% | +$242K |
|
|
LTXB
2806
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.25M | ﹤0.01% |
28,610
-44,920
| -61% | -$1.95M |
|
2807
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $1.24M | ﹤0.01% |
12,000
-2,100
| -15% | -$216K |
|
2808
National CineMedia
NCMI
$454M
| $1.24M | ﹤0.01% |
15,082
+5,398
| +56% | +$443K |
|
2809
Old National Bancorp
ONB
$8.84B
| $1.24M | ﹤0.01% |
71,932
+17,379
| +32% | +$299K |
|
2810
Northrim BanCorp
NRIM
$512M
| $1.23M | ﹤0.01% |
31,032
+4,744
| +18% | +$188K |
|
2811
SPDR S&P Software & Services ETF
XSW
$496M
| $1.22M | ﹤0.01% |
13,101
+1,053
| +9% | +$98.3K |
|
2812
Mesa Air Group
MESA
$58.6M
| $1.22M | ﹤0.01% |
181,077
-505,740
| -74% | -$3.41M |
|
|
FFG
2813
DELISTED
FBL Financial Group
FFG
| $1.22M | ﹤0.01% |
20,498
+9,953
| +94% | +$592K |
|
2814
Solid Biosciences
SLDB
$424M
| $1.21M | ﹤0.01% |
7,808
+436
| +6% | +$67.6K |
|
2815
Emergent Biosolutions
EBS
$424M
| $1.21M | ﹤0.01% |
23,088
-250
| -1% | -$13.1K |
|
2816
Akebia Therapeutics
AKBA
$785M
| $1.21M | ﹤0.01% |
307,390
+12,577
| +4% | +$49.3K |
|
2817
Flotek Industries
FTK
$388M
| $1.2M | ﹤0.01% |
91,090
+33,394
| +58% | +$441K |
|
|
JNCE
2818
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.2M | ﹤0.01% |
360,765
+65,197
| +22% | +$217K |
|
|
OCSI
2819
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.2M | ﹤0.01% |
145,609
-21,932
| -13% | -$181K |
|
|
VNET
2820
VNET Group
VNET
$2.68B
| $1.2M | ﹤0.01% |
157,383
+20,106
| +15% | +$153K |
|
|
OLP
2821
One Liberty Properties
OLP
$500M
| $1.19M | ﹤0.01% |
43,372
+19,630
| +83% | +$540K |
|
|
MOBL
2822
DELISTED
MobileIron, Inc.
MOBL
| $1.19M | ﹤0.01% |
181,261
-74,170
| -29% | -$486K |
|
2823
Babcock & Wilcox
BW
$356M
| $1.19M | ﹤0.01% |
247,694
+238,674
| +2,646% | +$1.14M |
|
2824
Bridgewater Bancshares
BWB
$485M
| $1.19M | ﹤0.01% |
99,204
+92,797
| +1,448% | +$1.11M |
|
|
TBNK
2825
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.19M | ﹤0.01% |
41,490
+1,322
| +3% | +$37.8K |
|