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 | |
|---|---|---|---|---|---|---|
3051
SunCoke Energy
SXC
$672M
| $709K | ﹤0.01% |
125,853
+58,628
| +87% | +$330K |
|
3052
Ramaco Resources Class A
METC
$2.04B
| $706K | ﹤0.01% |
195,493
-87,113
| -31% | -$315K |
|
3053
PAR Technology
PAR
$1.73B
| $706K | ﹤0.01% |
29,689
+19,082
| +180% | +$454K |
|
3054
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $704K | ﹤0.01% |
13,243
-1,267
| -9% | -$67.4K |
|
|
YPS
3055
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $703K | ﹤0.01% |
+42,000
| New | +$703K |
|
|
CALA
3056
DELISTED
Calithera Biosciences, Inc
CALA
| $703K | ﹤0.01% |
11,374
+10,901
| +2,305% | +$674K |
|
|
TRTN
3057
DELISTED
Triton International Limited
TRTN
| $700K | ﹤0.01% |
20,674
-16,206
| -44% | -$549K |
|
3058
Ascendis Pharma
ASND
$12.1B
| $696K | ﹤0.01% |
7,225
-44,259
| -86% | -$4.26M |
|
3059
Saratoga Investment
SAR
$397M
| $693K | ﹤0.01% |
28,030
+12,397
| +79% | +$306K |
|
3060
Intrepid Potash
IPI
$381M
| $684K | ﹤0.01% |
20,922
-12,719
| -38% | -$416K |
|
3061
Mueller Water Products
MWA
$4.01B
| $683K | ﹤0.01% |
60,833
-105,862
| -64% | -$1.19M |
|
3062
Fonar
FONR
$97M
| $680K | ﹤0.01% |
32,915
+17,571
| +115% | +$363K |
|
3063
iShares US Pharmaceuticals ETF
IHE
$576M
| $680K | ﹤0.01% |
14,589
+2,250
| +18% | +$105K |
|
|
SACH
3064
Sachem Capital Corp
SACH
$57.3M
| $676K | ﹤0.01% |
143,176
+128,176
| +855% | +$605K |
|
|
CCF
3065
DELISTED
Chase Corporation
CCF
| $674K | ﹤0.01% |
6,166
+4,156
| +207% | +$454K |
|
3066
NovaGold Resources
NG
$2.95B
| $671K | ﹤0.01% |
110,557
+46,977
| +74% | +$285K |
|
3067
Vitamin Cottage Natural Grocers
NGVC
$844M
| $670K | ﹤0.01% |
67,012
+64,522
| +2,591% | +$645K |
|
3068
Hamilton Lane
HLNE
$6.63B
| $669K | ﹤0.01% |
11,745
+159
| +1% | +$9.06K |
|
|
CFMS
3069
DELISTED
Conformis, Inc. Common Stock
CFMS
| $669K | ﹤0.01% |
14,387
+13,685
| +1,949% | +$636K |
|
3070
Allot
ALLT
$448M
| $668K | ﹤0.01% |
82,894
-5,354
| -6% | -$43.1K |
|
3071
Adicet Bio
ACET
$67.5M
| $665K | ﹤0.01% |
10,734
+511
| +5% | +$31.7K |
|
|
JPMV
3072
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $664K | ﹤0.01% |
9,760
+70
| +0.7% | +$4.76K |
|
|
BSCK
3073
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $661K | ﹤0.01% |
31,014
-269
| -0.9% | -$5.73K |
|
3074
Titan International
TWI
$541M
| $659K | ﹤0.01% |
244,111
-162,980
| -40% | -$440K |
|
|
TVTY
3075
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $659K | ﹤0.01% |
39,583
-81,105
| -67% | -$1.35M |
|