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 | |
|---|---|---|---|---|---|---|
2951
Sutro Biopharma
STRO
$76.5M
| $896K | ﹤0.01% |
98,542
+3,503
| +4% | +$31.9K |
|
|
BIG
2952
DELISTED
Big Lots, Inc.
BIG
| $890K | ﹤0.01% |
36,310
-13,703
| -27% | -$336K |
|
|
NBRV
2953
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $886K | ﹤0.01% |
1,773
+478
| +37% | +$239K |
|
|
BSCN
2954
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $886K | ﹤0.01% |
41,620
+23,508
| +130% | +$500K |
|
|
USX
2955
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $885K | ﹤0.01% |
183,415
+157,361
| +604% | +$759K |
|
2956
LCNB Corp
LCNB
$232M
| $879K | ﹤0.01% |
49,524
+7,896
| +19% | +$140K |
|
|
PMBC
2957
DELISTED
Pacific Mercantile Bancorp
PMBC
| $879K | ﹤0.01% |
116,952
+2,434
| +2% | +$18.3K |
|
|
ABB
2958
DELISTED
ABB Ltd.
ABB
| $875K | ﹤0.01% |
44,526
+2,351
| +6% | +$46.2K |
|
2959
Pacira BioSciences
PCRX
$1.2B
| $874K | ﹤0.01% |
22,950
-135,063
| -85% | -$5.14M |
|
2960
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $873K | ﹤0.01% |
22,769
-3,534
| -13% | -$135K |
|
2961
Citizens & Northern Corp
CZNC
$319M
| $872K | ﹤0.01% |
33,182
-19,237
| -37% | -$506K |
|
2962
SFL Corp
SFL
$1.07B
| $867K | ﹤0.01% |
61,791
-35,307
| -36% | -$495K |
|
2963
Global X FinTech ETF
FINX
$320M
| $864K | ﹤0.01% |
30,031
+16,678
| +125% | +$480K |
|
2964
iShares MSCI Malaysia ETF
EWM
$246M
| $861K | ﹤0.01% |
30,940
-6,198
| -17% | -$172K |
|
2965
National Healthcare
NHC
$1.85B
| $861K | ﹤0.01% |
10,525
+7,168
| +214% | +$586K |
|
2966
Northern Oil and Gas
NOG
$2.56B
| $861K | ﹤0.01% |
43,950
+2,387
| +6% | +$46.8K |
|
2967
CEVA Inc
CEVA
$629M
| $857K | ﹤0.01% |
28,690
-1,604
| -5% | -$47.9K |
|
2968
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $855K | ﹤0.01% |
46,842
-5,010
| -10% | -$91.4K |
|
|
LMNX
2969
DELISTED
Luminex Corp
LMNX
| $854K | ﹤0.01% |
41,348
+14,336
| +53% | +$296K |
|
2970
Cactus
WHD
$2.83B
| $850K | ﹤0.01% |
29,376
-54,660
| -65% | -$1.58M |
|
|
SUPV
2971
Grupo Supervielle
SUPV
$451M
| $848K | ﹤0.01% |
264,117
+95,386
| +57% | +$306K |
|
|
FPI
2972
Farmland Partners
FPI
$489M
| $840K | ﹤0.01% |
125,752
-54,972
| -30% | -$367K |
|
2973
SPDR S&P International Dividend ETF
DWX
$492M
| $837K | ﹤0.01% |
21,478
+7,985
| +59% | +$311K |
|
|
SIRE
2974
DELISTED
Sisecam Resources LP
SIRE
| $837K | ﹤0.01% |
45,319
+29,452
| +186% | +$544K |
|
2975
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $833K | ﹤0.01% |
29,023
+1,415
| +5% | +$40.6K |
|