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 | |
|---|---|---|---|---|---|---|
3101
Cannae Holdings
CNNE
$1.14B
| $609K | ﹤0.01% |
22,162
-20,801
| -48% | -$572K |
|
3102
Towne Bank
TOWN
$2.87B
| $608K | ﹤0.01% |
21,854
-25,933
| -54% | -$721K |
|
|
GSS
3103
DELISTED
Golden Star Resources Ltd.
GSS
| $607K | ﹤0.01% |
212,147
| – | – |
|
|
QADA
3104
DELISTED
QAD Inc.
QADA
| $607K | ﹤0.01% |
13,135
+1,647
| +14% | +$76.1K |
|
3105
Gorman-Rupp
GRC
$1.17B
| $605K | ﹤0.01% |
17,365
+12,393
| +249% | +$432K |
|
3106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $605K | ﹤0.01% |
11,537
+128
| +1% | +$6.71K |
|
3107
Axos Financial
AX
$5.14B
| $600K | ﹤0.01% |
21,722
-673,866
| -97% | -$18.6M |
|
3108
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53M
| $596K | ﹤0.01% |
25,977
-3,572
| -12% | -$82K |
|
|
GWPH
3109
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $596K | ﹤0.01% |
5,184
-4,743
| -48% | -$545K |
|
3110
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $594K | ﹤0.01% |
46,632
-6,308
| -12% | -$80.4K |
|
|
LTHM
3111
DELISTED
Livent Corporation
LTHM
| $594K | ﹤0.01% |
88,808
+8,217
| +10% | +$55K |
|
3112
Ericsson
ERIC
$26.9B
| $593K | ﹤0.01% |
74,397
-701,847
| -90% | -$5.59M |
|
3113
iShares US Equity Factor ETF
LRGF
$2.91B
| $588K | ﹤0.01% |
18,436
-704
| -4% | -$22.5K |
|
3114
Winmark
WINA
$1.83B
| $588K | ﹤0.01% |
3,334
+916
| +38% | +$162K |
|
3115
iShares US Consumer Staples ETF
IYK
$1.3B
| $587K | ﹤0.01% |
13,926
+210
| +2% | +$8.85K |
|
3116
Ameresco
AMRC
$1.65B
| $577K | ﹤0.01% |
35,871
-4,197
| -10% | -$67.5K |
|
3117
Coeur Mining
CDE
$10.5B
| $575K | ﹤0.01% |
119,633
+58,334
| +95% | +$280K |
|
3118
Columbia Financial
CLBK
$1.66B
| $574K | ﹤0.01% |
36,366
-193,498
| -84% | -$3.05M |
|
|
HTZ
3119
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $574K | ﹤0.01% |
41,444
-1,581,396
| -97% | -$21.9M |
|
3120
Brookfield Infrastructure Partners
BIP
$14.4B
| $573K | ﹤0.01% |
19,404
| – | – |
|
3121
Hecla Mining
HL
$7.22B
| $573K | ﹤0.01% |
325,594
+154,992
| +91% | +$273K |
|
3122
Zai Lab
ZLAB
$3.67B
| $573K | ﹤0.01% |
17,725
+16,070
| +971% | +$519K |
|
|
PTVCB
3123
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $573K | ﹤0.01% |
32,831
+6,633
| +25% | +$116K |
|
3124
Arvinas
ARVN
$567M
| $568K | ﹤0.01% |
26,332
+12,974
| +97% | +$280K |
|
3125
Kura Oncology
KURA
$733M
| $566K | ﹤0.01% |
37,301
+3,890
| +12% | +$59K |
|