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 | |
|---|---|---|---|---|---|---|
3001
Tronox
TROX
$802M
| $790K | ﹤0.01% |
95,187
+30,955
| +48% | +$257K |
|
3002
Gyre Therapeutics
GYRE
$698M
| $789K | ﹤0.01% |
21,413
-8,152
| -28% | -$300K |
|
3003
Metallus
MTUS
$696M
| $789K | ﹤0.01% |
125,398
+60,413
| +93% | +$380K |
|
3004
Artesian Resources
ARTNA
$334M
| $788K | ﹤0.01% |
21,297
+2,833
| +15% | +$105K |
|
3005
Invesco Solar ETF
TAN
$744M
| $788K | ﹤0.01% |
26,821
+4,259
| +19% | +$125K |
|
3006
Valhi
VHI
$473M
| $788K | ﹤0.01% |
34,552
-3,963
| -10% | -$90.4K |
|
3007
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $786K | ﹤0.01% |
19,336
+417
| +2% | +$17K |
|
3008
Midland States Bancorp
MSBI
$398M
| $786K | ﹤0.01% |
30,191
+530
| +2% | +$13.8K |
|
3009
FerroAtlántica
GSM
$786M
| $785K | ﹤0.01% |
694,674
+3,312
| +0.5% | +$3.74K |
|
|
HAYN
3010
DELISTED
Haynes International, Inc.
HAYN
| $784K | ﹤0.01% |
21,865
+13,674
| +167% | +$490K |
|
3011
Neuronetics
STIM
$192M
| $782K | ﹤0.01% |
94,070
+6,501
| +7% | +$54K |
|
3012
Miller Industries
MLR
$469M
| $781K | ﹤0.01% |
23,435
+3,178
| +16% | +$106K |
|
3013
ESCO Technologies
ESE
$5.62B
| $778K | ﹤0.01% |
9,786
+1,016
| +12% | +$80.8K |
|
|
MIK
3014
DELISTED
Michaels Stores, Inc
MIK
| $778K | ﹤0.01% |
79,462
-795,353
| -91% | -$7.79M |
|
3015
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $777K | ﹤0.01% |
20,619
-564
| -3% | -$21.3K |
|
3016
Gladstone Capital
GLAD
$526M
| $775K | ﹤0.01% |
39,750
| – | – |
|
3017
Vicor
VICR
$2.42B
| $774K | ﹤0.01% |
26,235
-11,140
| -30% | -$329K |
|
3018
Fidus Investment
FDUS
$732M
| $771K | ﹤0.01% |
51,977
+33,696
| +184% | +$500K |
|
3019
Westlake Corp
WLK
$10.9B
| $767K | ﹤0.01% |
11,695
-57,629
| -83% | -$3.78M |
|
3020
Vaalco Energy
EGY
$448M
| $766K | ﹤0.01% |
377,223
-42,469
| -10% | -$86.2K |
|
|
SIC
3021
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $766K | ﹤0.01% |
59,081
+15,878
| +37% | +$206K |
|
|
BSCL
3022
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $765K | ﹤0.01% |
35,964
+4,905
| +16% | +$104K |
|
3023
VanEck Intermediate Muni ETF
ITM
$1.98B
| $763K | ﹤0.01% |
15,168
-15
| -0.1% | -$755 |
|
3024
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $762K | ﹤0.01% |
67,170
-345
| -0.5% | -$3.91K |
|
|
BPY
3025
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $756K | ﹤0.01% |
37,234
| – | – |
|