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 | |
|---|---|---|---|---|---|---|
3151
MACOM Technology Solutions
MTSI
$9.57B
| $535K | ﹤0.01% |
24,911
+1,261
| +5% | +$27.1K |
|
|
INOV
3152
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $535K | ﹤0.01% |
32,642
-28,041
| -46% | -$460K |
|
3153
Bloom Energy
BE
$19.4B
| $532K | ﹤0.01% |
163,567
-674,318
| -80% | -$2.19M |
|
|
CSII
3154
DELISTED
Cardiovascular Systems, Inc.
CSII
| $532K | ﹤0.01% |
11,197
+1,816
| +19% | +$86.3K |
|
3155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $531K | ﹤0.01% |
27,110
+4,110
| +18% | +$80.5K |
|
3156
Clarus
CLAR
$148M
| $530K | ﹤0.01% |
45,404
+38,938
| +602% | +$455K |
|
3157
1-800-Flowers.com
FLWS
$359M
| $526K | ﹤0.01% |
35,581
-94,262
| -73% | -$1.39M |
|
3158
Bank of Marin Bancorp
BMRC
$405M
| $524K | ﹤0.01% |
12,641
+2,364
| +23% | +$98K |
|
3159
Corcept Therapeutics
CORT
$8.31B
| $524K | ﹤0.01% |
37,014
+3,373
| +10% | +$47.8K |
|
3160
NACCO Industries
NC
$325M
| $522K | ﹤0.01% |
8,172
-5,930
| -42% | -$379K |
|
3161
First Internet Bancorp
INBK
$216M
| $520K | ﹤0.01% |
24,273
+7,726
| +47% | +$166K |
|
3162
ICF International
ICFI
$1.81B
| $519K | ﹤0.01% |
6,150
-26,880
| -81% | -$2.27M |
|
|
BFYT
3163
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $517K | ﹤0.01% |
20,764
-198,884
| -91% | -$4.95M |
|
3164
Camping World
CWH
$1.07B
| $513K | ﹤0.01% |
57,616
-40,412
| -41% | -$360K |
|
3165
Merchants Bancorp
MBIN
$1.49B
| $513K | ﹤0.01% |
46,541
+34,917
| +300% | +$385K |
|
3166
SPDR S&P Global Dividend ETF
WDIV
$226M
| $513K | ﹤0.01% |
7,593
-61
| -0.8% | -$4.12K |
|
3167
Mistras Group
MG
$305M
| $511K | ﹤0.01% |
31,116
+26,172
| +529% | +$430K |
|
3168
Supernus Pharmaceuticals
SUPN
$2.59B
| $511K | ﹤0.01% |
18,602
+2,218
| +14% | +$60.9K |
|
3169
Regis Corp
RGS
$69.4M
| $509K | ﹤0.01% |
1,259
+85
| +7% | +$34.4K |
|
3170
WNS Holdings
WNS
$3.27B
| $508K | ﹤0.01% |
8,637
-6,167
| -42% | -$363K |
|
3171
Oportun Financial
OPRT
$314M
| $507K | ﹤0.01% |
+31,250
| New | +$507K |
|
3172
Endava
DAVA
$517M
| $504K | ﹤0.01% |
13,317
+13,303
| +95,021% | +$503K |
|
3173
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $504K | ﹤0.01% |
14,500
-271
| -2% | -$9.42K |
|
3174
FreightCar America
RAIL
$172M
| $503K | ﹤0.01% |
103,609
-26,480
| -20% | -$129K |
|
|
ALLK
3175
DELISTED
Allakos
ALLK
| $502K | ﹤0.01% |
6,385
+1,620
| +34% | +$127K |
|