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 | |
|---|---|---|---|---|---|---|
2826
Petrobras
PBR
$82.6B
| $1.18M | ﹤0.01% |
81,627
-2,795,120
| -97% | -$40.5M |
|
|
FLOW
2827
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | ﹤0.01% |
29,941
-22,348
| -43% | -$882K |
|
|
SLY
2828
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.18M | ﹤0.01% |
17,503
-565
| -3% | -$38K |
|
2829
LGI Homes
LGIH
$1.33B
| $1.18M | ﹤0.01% |
14,102
-135
| -0.9% | -$11.2K |
|
2830
Investcorp Credit Management BDC
ICMB
$41.7M
| $1.17M | ﹤0.01% |
176,453
-11,641
| -6% | -$76.9K |
|
2831
Gold Resource Corp
GORO
$118M
| $1.16M | ﹤0.01% |
380,334
+265,681
| +232% | +$810K |
|
2832
Mercer International
MERC
$206M
| $1.16M | ﹤0.01% |
92,430
-6,098
| -6% | -$76.5K |
|
2833
Conduent
CNDT
$468M
| $1.16M | ﹤0.01% |
186,028
-322,768
| -63% | -$2.01M |
|
2834
Old Second Bancorp
OSBC
$967M
| $1.15M | ﹤0.01% |
94,335
+10,568
| +13% | +$129K |
|
2835
Brookdale Senior Living
BKD
$1.9B
| $1.15M | ﹤0.01% |
151,541
-297,949
| -66% | -$2.26M |
|
2836
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.15M | ﹤0.01% |
20,420
+8,892
| +77% | +$500K |
|
2837
International Seaways
INSW
$2.41B
| $1.15M | ﹤0.01% |
59,505
+12,904
| +28% | +$249K |
|
|
BREW
2838
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.15M | ﹤0.01% |
140,000
+124,194
| +786% | +$1.02M |
|
2839
Otter Tail
OTTR
$3.52B
| $1.15M | ﹤0.01% |
21,318
+2,701
| +15% | +$145K |
|
2840
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $1.14M | ﹤0.01% |
37,743
+26
| +0.1% | +$788 |
|
|
HTB
2841
HomeTrust Bancshares, Inc.
HTB
$745M
| $1.14M | ﹤0.01% |
43,891
+1,593
| +4% | +$41.5K |
|
2842
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.14M | ﹤0.01% |
12,052
+374
| +3% | +$35.4K |
|
2843
PJT Partners
PJT
$4.58B
| $1.14M | ﹤0.01% |
28,040
+2,775
| +11% | +$113K |
|
2844
Dorman Products
DORM
$4.85B
| $1.14M | ﹤0.01% |
14,304
-1,746
| -11% | -$139K |
|
|
SNP
2845
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | ﹤0.01% |
19,370
+2,247
| +13% | +$132K |
|
|
MIXT
2846
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.13M | ﹤0.01% |
81,159
-30,608
| -27% | -$427K |
|
|
CRON
2847
Cronos Group
CRON
$1.02B
| $1.13M | ﹤0.01% |
124,923
-95,680
| -43% | -$866K |
|
2848
Ituran Location and Control
ITRN
$723M
| $1.13M | ﹤0.01% |
45,555
+12,777
| +39% | +$317K |
|
|
MIC
2849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | ﹤0.01% |
28,583
-8,196
| -22% | -$323K |
|
2850
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.12M | ﹤0.01% |
27,337
+20,771
| +316% | +$852K |
|