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 | |
|---|---|---|---|---|---|---|
3026
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $752K | ﹤0.01% |
+15,000
| New | +$752K |
|
3027
Hackett Group
HCKT
$569M
| $752K | ﹤0.01% |
45,669
+30,698
| +205% | +$505K |
|
|
TRHC
3028
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $752K | ﹤0.01% |
13,683
-6,382
| -32% | -$351K |
|
|
OSG
3029
DELISTED
Overseas Shipholding Group Inc.
OSG
| $750K | ﹤0.01% |
428,704
+5,877
| +1% | +$10.3K |
|
3030
Anterix
ATEX
$402M
| $749K | ﹤0.01% |
20,686
+18,145
| +714% | +$657K |
|
3031
Renasant Corp
RNST
$3.69B
| $746K | ﹤0.01% |
21,307
+3,010
| +16% | +$105K |
|
|
IOTS
3032
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $742K | ﹤0.01% |
141,620
+120,578
| +573% | +$632K |
|
|
TGI
3033
DELISTED
Triumph Group
TGI
| $741K | ﹤0.01% |
32,388
-37,294
| -54% | -$853K |
|
3034
Triumph Financial, Inc.
TFIN
$1.41B
| $740K | ﹤0.01% |
23,187
+7,529
| +48% | +$240K |
|
3035
AppFolio
APPF
$10B
| $737K | ﹤0.01% |
7,747
-7,770
| -50% | -$739K |
|
|
LGF.A
3036
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $737K | ﹤0.01% |
79,644
-51,216
| -39% | -$474K |
|
|
AMNB
3037
DELISTED
American National Bankshares Inc
AMNB
| $736K | ﹤0.01% |
20,778
+8,539
| +70% | +$302K |
|
|
LTRPA
3038
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $735K | ﹤0.01% |
78,037
+3,822
| +5% | +$36K |
|
3039
ADMA Biologics
ADMA
$3.86B
| $732K | ﹤0.01% |
164,529
+157,020
| +2,091% | +$699K |
|
3040
PC Connection
CNXN
$1.61B
| $732K | ﹤0.01% |
18,790
+672
| +4% | +$26.2K |
|
3041
PTC Therapeutics
PTCT
$5B
| $730K | ﹤0.01% |
21,574
+2,408
| +13% | +$81.5K |
|
3042
Plug Power
PLUG
$2.43B
| $729K | ﹤0.01% |
277,147
+208,572
| +304% | +$549K |
|
3043
Workiva
WK
$4.51B
| $729K | ﹤0.01% |
16,636
-211,882
| -93% | -$9.28M |
|
3044
LoveSac
LOVE
$267M
| $724K | ﹤0.01% |
38,746
+5,968
| +18% | +$112K |
|
3045
Tactile Systems Technology
TCMD
$314M
| $722K | ﹤0.01% |
17,066
-34,269
| -67% | -$1.45M |
|
3046
Distribution Solutions Group
DSGR
$1.46B
| $717K | ﹤0.01% |
37,008
+10,722
| +41% | +$208K |
|
3047
Invesco Building & Construction ETF
PKB
$304M
| $717K | ﹤0.01% |
21,952
-2,560
| -10% | -$83.6K |
|
|
APTX
3048
DELISTED
Aptinyx Inc. Common Stock
APTX
| $714K | ﹤0.01% |
204,518
+51,974
| +34% | +$181K |
|
|
BSCJ
3049
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $714K | ﹤0.01% |
33,879
-600
| -2% | -$12.6K |
|
3050
Heartland Express
HTLD
$658M
| $710K | ﹤0.01% |
32,977
+14,430
| +78% | +$311K |
|