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 | |
|---|---|---|---|---|---|---|
2926
Amneal Pharmaceuticals
AMRX
$3.08B
| $968K | ﹤0.01% |
333,889
+283,853
| +567% | +$823K |
|
|
RDUS
2927
DELISTED
Radius Health, Inc.
RDUS
| $965K | ﹤0.01% |
37,504
-4,263
| -10% | -$110K |
|
2928
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $962K | ﹤0.01% |
14,244
-6,501
| -31% | -$439K |
|
2929
Camtek
CAMT
$4.62B
| $961K | ﹤0.01% |
102,423
-30,982
| -23% | -$291K |
|
2930
Northeast Bank
NBN
$968M
| $939K | ﹤0.01% |
42,374
+9,916
| +31% | +$220K |
|
2931
Manchester United
MANU
$2.61B
| $934K | ﹤0.01% |
56,843
+23,920
| +73% | +$393K |
|
2932
Hingham Institution for Saving
HIFS
$637M
| $932K | ﹤0.01% |
4,933
+1,128
| +30% | +$213K |
|
|
WAIR
2933
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $927K | ﹤0.01% |
84,182
+69,554
| +475% | +$766K |
|
2934
Inovio Pharmaceuticals
INO
$123M
| $925K | ﹤0.01% |
37,622
+2,254
| +6% | +$55.4K |
|
2935
Red Robin
RRGB
$118M
| $925K | ﹤0.01% |
27,803
-2,422
| -8% | -$80.6K |
|
2936
Shoe Carnival
SCVL
$622M
| $925K | ﹤0.01% |
57,064
-16,002
| -22% | -$259K |
|
2937
Vanguard Consumer Staples ETF
VDC
$7.46B
| $922K | ﹤0.01% |
5,889
-32
| -0.5% | -$5.01K |
|
2938
Axsome Therapeutics
AXSM
$5.92B
| $921K | ﹤0.01% |
45,491
+38,802
| +580% | +$786K |
|
2939
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $918K | ﹤0.01% |
29,580
-12,510
| -30% | -$388K |
|
|
YMAB
2940
DELISTED
Y-mAbs Therapeutics
YMAB
| $917K | ﹤0.01% |
35,196
+2,007
| +6% | +$52.3K |
|
|
CNCE
2941
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $915K | ﹤0.01% |
155,637
+5,045
| +3% | +$29.7K |
|
|
CLVS
2942
DELISTED
Clovis Oncology, Inc.
CLVS
| $915K | ﹤0.01% |
232,643
-107,244
| -32% | -$422K |
|
2943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
| $914K | ﹤0.01% |
14,002
-400,260
| -97% | -$26.1M |
|
2944
Vera Bradley
VRA
$57.5M
| $914K | ﹤0.01% |
90,477
-86,542
| -49% | -$874K |
|
2945
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $913K | ﹤0.01% |
12,020
+90
| +0.8% | +$6.84K |
|
2946
Franklin Electric
FELE
$4.28B
| $911K | ﹤0.01% |
19,057
-12,058
| -39% | -$576K |
|
|
NETI
2947
DELISTED
Eneti Inc.
NETI
| $911K | ﹤0.01% |
16,123
-35,125
| -69% | -$1.98M |
|
|
PS
2948
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $908K | ﹤0.01% |
54,015
-2,746,885
| -98% | -$46.2M |
|
2949
Ultragenyx Pharmaceutical
RARE
$2.81B
| $906K | ﹤0.01% |
21,156
+3,107
| +17% | +$133K |
|
2950
NETGEAR
NTGR
$851M
| $900K | ﹤0.01% |
27,919
-66,816
| -71% | -$2.15M |
|