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 | |
|---|---|---|---|---|---|---|
3076
Culp
CULP
$56.6M
| $656K | ﹤0.01% |
40,221
+10,493
| +35% | +$171K |
|
3077
Pinterest
PINS
$24.7B
| $656K | ﹤0.01% |
24,796
-9,808
| -28% | -$259K |
|
|
FCT
3078
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $652K | ﹤0.01% |
54,373
| – | – |
|
3079
MGP Ingredients
MGPI
$588M
| $652K | ﹤0.01% |
13,143
+2,173
| +20% | +$108K |
|
3080
Magnolia Oil & Gas
MGY
$4.56B
| $650K | ﹤0.01% |
58,513
+30,753
| +111% | +$342K |
|
|
ACOR
3081
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $649K | ﹤0.01% |
1,885
-119
| -6% | -$41K |
|
3082
STAAR Surgical
STAA
$1.34B
| $647K | ﹤0.01% |
25,125
+4,258
| +20% | +$110K |
|
3083
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $634K | ﹤0.01% |
7,590
-1,006
| -12% | -$84K |
|
3084
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $633K | ﹤0.01% |
121,775
+3,470
| +3% | +$18K |
|
3085
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $632K | ﹤0.01% |
11,628
+528
| +5% | +$28.7K |
|
3086
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $630K | ﹤0.01% |
9,082
+6,736
| +287% | +$467K |
|
3087
Zillow
Z
$21.8B
| $630K | ﹤0.01% |
21,121
-811,578
| -97% | -$24.2M |
|
|
INWK
3088
DELISTED
InnerWorkings, Inc.
INWK
| $627K | ﹤0.01% |
141,578
-840
| -0.6% | -$3.72K |
|
|
MAGN
3089
Magnera Corporation
MAGN
$408M
| $626K | ﹤0.01% |
3,128
-16
| -0.5% | -$3.2K |
|
3090
Invesco Pharmaceuticals ETF
PJP
$266M
| $625K | ﹤0.01% |
11,029
+183
| +2% | +$10.4K |
|
|
SHYF
3091
DELISTED
The Shyft Group
SHYF
| $623K | ﹤0.01% |
45,464
-68,523
| -60% | -$939K |
|
3092
First Bank
FRBA
$422M
| $621K | ﹤0.01% |
57,339
+4,631
| +9% | +$50.2K |
|
3093
Aaon
AAON
$7.23B
| $619K | ﹤0.01% |
20,198
+3,276
| +19% | +$100K |
|
3094
Savara
SVRA
$622M
| $617K | ﹤0.01% |
232,666
+221,331
| +1,953% | +$587K |
|
|
SPNE
3095
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $617K | ﹤0.01% |
50,582
-921
| -2% | -$11.2K |
|
3096
Andersons Inc
ANDE
$1.37B
| $616K | ﹤0.01% |
27,438
+8,591
| +46% | +$193K |
|
3097
Arrow Financial
AROW
$491M
| $613K | ﹤0.01% |
20,655
+11,126
| +117% | +$330K |
|
3098
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $613K | ﹤0.01% |
19,259
-1,227
| -6% | -$39.1K |
|
3099
HCI Group
HCI
$2.4B
| $611K | ﹤0.01% |
14,522
+3,004
| +26% | +$126K |
|
|
VAPO
3100
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $610K | ﹤0.01% |
8,041
+7,881
| +4,926% | +$598K |
|