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 | |
|---|---|---|---|---|---|---|
|
DRRX
2976
DELISTED
DURECT Corp
DRRX
| $828K | ﹤0.01% |
+45,023
| New | +$828K |
|
2977
America's Car Mart
CRMT
$283M
| $827K | ﹤0.01% |
9,024
+1,883
| +26% | +$173K |
|
2978
Carriage Services
CSV
$698M
| $826K | ﹤0.01% |
40,378
+32,085
| +387% | +$656K |
|
2979
HarborOne Bancorp
HONE
$585M
| $826K | ﹤0.01% |
82,054
+74,854
| +1,040% | +$754K |
|
2980
Pixelworks
PXLW
$59.8M
| $824K | ﹤0.01% |
18,550
+14,460
| +354% | +$642K |
|
2981
NeoGenomics
NEO
$1.11B
| $822K | ﹤0.01% |
42,965
+11,132
| +35% | +$213K |
|
2982
iShares Global Consumer Discretionary ETF
RXI
$280M
| $822K | ﹤0.01% |
6,851
+6,732
| +5,657% | +$808K |
|
|
SUM
2983
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $822K | ﹤0.01% |
37,664
+3,262
| +9% | +$71.2K |
|
2984
TriplePoint Venture Growth BDC
TPVG
$250M
| $821K | ﹤0.01% |
49,880
-26,721
| -35% | -$440K |
|
2985
United Parks & Resorts
PRKS
$2.83B
| $820K | ﹤0.01% |
31,190
+5,250
| +20% | +$138K |
|
|
EFC
2986
Ellington Financial
EFC
$1.32B
| $818K | ﹤0.01% |
45,310
-136,279
| -75% | -$2.46M |
|
2987
Stellus Capital Investment Corp
SCM
$401M
| $814K | ﹤0.01% |
59,752
+16,216
| +37% | +$221K |
|
|
CBPO
2988
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $814K | ﹤0.01% |
7,114
-2,500
| -26% | -$286K |
|
|
NVTA
2989
DELISTED
Invitae Corporation
NVTA
| $810K | ﹤0.01% |
42,062
-42,908
| -50% | -$826K |
|
|
TNAV
2990
DELISTED
Telenav Inc.
TNAV
| $809K | ﹤0.01% |
169,087
-66,812
| -28% | -$320K |
|
2991
Laureate Education
LAUR
$4.36B
| $804K | ﹤0.01% |
48,477
-68,153
| -58% | -$1.13M |
|
|
MTL
2992
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $803K | ﹤0.01% |
429,330
+44,951
| +12% | +$84.1K |
|
2993
Viper Energy
VNOM
$6.41B
| $802K | ﹤0.01% |
28,975
-42,793
| -60% | -$1.18M |
|
2994
American Superconductor
AMSC
$2.91B
| $801K | ﹤0.01% |
102,146
+96,377
| +1,671% | +$756K |
|
|
MRTX
2995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $801K | ﹤0.01% |
10,281
+1,951
| +23% | +$152K |
|
2996
Tejon Ranch
TRC
$441M
| $798K | ﹤0.01% |
47,027
+22,775
| +94% | +$386K |
|
|
MTEM
2997
DELISTED
Molecular Templates, Inc.
MTEM
| $798K | ﹤0.01% |
8,076
+1,087
| +16% | +$107K |
|
|
ESGR
2998
DELISTED
Enstar Group
ESGR
| $794K | ﹤0.01% |
4,179
+545
| +15% | +$104K |
|
2999
Prothena Corp
PRTA
$440M
| $794K | ﹤0.01% |
101,283
-88,362
| -47% | -$693K |
|
|
CARB
3000
DELISTED
Carbonite Inc
CARB
| $791K | ﹤0.01% |
51,098
+36,497
| +250% | +$565K |
|