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 | |
|---|---|---|---|---|---|---|
2851
Eletrobras Common Shares
EBR
$20.7B
| $1.12M | ﹤0.01% |
116,906
-319,771
| -73% | -$3.06M |
|
2852
Farmers National Banc Corp
FMNB
$568M
| $1.12M | ﹤0.01% |
77,296
+2,362
| +3% | +$34.2K |
|
|
SWI
2853
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.12M | ﹤0.01% |
57,438
-16,434
| -22% | -$320K |
|
2854
Hawkins
HWKN
$3.71B
| $1.12M | ﹤0.01% |
52,446
+37,240
| +245% | +$792K |
|
2855
Asbury Automotive
ABG
$4.83B
| $1.11M | ﹤0.01% |
10,880
-2,636
| -20% | -$270K |
|
2856
LivePerson
LPSN
$66.2M
| $1.11M | ﹤0.01% |
31,171
-11,463
| -27% | -$409K |
|
2857
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.11M | ﹤0.01% |
21,226
+448
| +2% | +$23.5K |
|
2858
McGrath RentCorp
MGRC
$3.04B
| $1.1M | ﹤0.01% |
15,844
+6,473
| +69% | +$451K |
|
2859
Materion
MTRN
$2.53B
| $1.1M | ﹤0.01% |
17,948
-12,282
| -41% | -$753K |
|
|
CVA
2860
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | ﹤0.01% |
63,678
+4,236
| +7% | +$73.2K |
|
2861
Capital Southwest
CSWC
$1.28B
| $1.1M | ﹤0.01% |
50,424
+1,159
| +2% | +$25.3K |
|
2862
Cohu
COHU
$1.09B
| $1.09M | ﹤0.01% |
80,667
-389,987
| -83% | -$5.26M |
|
|
RPT
2863
Rithm Property Trust Inc.
RPT
$121M
| $1.09M | ﹤0.01% |
72,586
+21,391
| +42% | +$321K |
|
2864
SPX Corp
SPXC
$9.41B
| $1.09M | ﹤0.01% |
27,143
-2,964
| -10% | -$119K |
|
2865
Star Bulk Carriers
SBLK
$2.27B
| $1.09M | ﹤0.01% |
107,744
+13,690
| +15% | +$138K |
|
|
GRTS
2866
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.08M | ﹤0.01% |
125,470
+4,875
| +4% | +$42.1K |
|
|
SASR
2867
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.08M | ﹤0.01% |
32,083
-12,617
| -28% | -$426K |
|
2868
QuidelOrtho
QDEL
$2.02B
| $1.08M | ﹤0.01% |
17,607
+308
| +2% | +$18.9K |
|
2869
Allient
ALNT
$810M
| $1.08M | ﹤0.01% |
45,744
+813
| +2% | +$19.1K |
|
|
CNR
2870
Core Natural Resources, Inc.
CNR
$3.97B
| $1.08M | ﹤0.01% |
68,871
-115,449
| -63% | -$1.81M |
|
|
BGX
2871
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.08M | ﹤0.01% |
68,211
-4,960
| -7% | -$78.2K |
|
2872
Magnite
MGNI
$3.4B
| $1.07M | ﹤0.01% |
122,927
+37,421
| +44% | +$326K |
|
2873
Tootsie Roll Industries
TR
$2.99B
| $1.07M | ﹤0.01% |
34,454
+1,643
| +5% | +$51.1K |
|
|
EXTN
2874
DELISTED
Exterran Corporation
EXTN
| $1.07M | ﹤0.01% |
81,790
+58,928
| +258% | +$769K |
|
2875
Surgery Partners
SGRY
$2.82B
| $1.07M | ﹤0.01% |
144,330
+6,603
| +5% | +$48.8K |
|