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 | |
|---|---|---|---|---|---|---|
|
FBMS
3251
DELISTED
The First Bancshares, Inc.
FBMS
| $410K | ﹤0.01% |
12,677
+8,122
| +178% | +$263K |
|
3252
PennantPark Floating Rate Capital
PFLT
$969M
| $409K | ﹤0.01% |
35,222
-18,667
| -35% | -$217K |
|
3253
Primis Financial Corp
FRST
$269M
| $407K | ﹤0.01% |
26,462
+21,048
| +389% | +$324K |
|
|
RADA
3254
DELISTED
Rada Electronic Industries Ltd
RADA
| $406K | ﹤0.01% |
85,398
+81,332
| +2,000% | +$387K |
|
|
TREC
3255
DELISTED
Trecora Resources
TREC
| $405K | ﹤0.01% |
44,872
+28,010
| +166% | +$253K |
|
3256
iShares MSCI Qatar ETF
QAT
$74.6M
| $403K | ﹤0.01% |
22,959
+6
| +0% | +$105 |
|
3257
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $403K | ﹤0.01% |
15,328
-2,252
| -13% | -$59.2K |
|
3258
WisdomTree
WT
$2.15B
| $401K | ﹤0.01% |
76,794
-7,807
| -9% | -$40.8K |
|
|
BLU
3259
DELISTED
BELLUS Health Inc.
BLU
| $400K | ﹤0.01% |
+62,594
| New | +$400K |
|
|
ACGN
3260
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $399K | ﹤0.01% |
+8,135
| New | +$399K |
|
3261
Bar Harbor Bankshares
BHB
$535M
| $397K | ﹤0.01% |
15,890
+7,144
| +82% | +$178K |
|
|
RNET
3262
DELISTED
RigNet, Inc.
RNET
| $396K | ﹤0.01% |
51,104
-156,612
| -75% | -$1.21M |
|
3263
Codexis
CDXS
$218M
| $395K | ﹤0.01% |
28,775
+14,254
| +98% | +$196K |
|
3264
Comscore
SCOR
$32.6M
| $393K | ﹤0.01% |
10,291
+3,460
| +51% | +$132K |
|
3265
Investar Holding Corp
ISTR
$226M
| $392K | ﹤0.01% |
16,449
+1,127
| +7% | +$26.9K |
|
3266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $390K | ﹤0.01% |
6,519
+3,054
| +88% | +$183K |
|
3267
Helios Technologies
HLIO
$1.81B
| $390K | ﹤0.01% |
9,605
+1,558
| +19% | +$63.3K |
|
|
MYND
3268
Mynd.ai
MYND
$37.2M
| $388K | ﹤0.01% |
6,051
-5,543
| -48% | -$355K |
|
3269
Franklin Covey
FC
$251M
| $387K | ﹤0.01% |
11,038
+8,362
| +312% | +$293K |
|
3270
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $387K | ﹤0.01% |
3,860
-3,770
| -49% | -$378K |
|
3271
Bankwell Financial Group
BWFG
$357M
| $386K | ﹤0.01% |
14,029
+410
| +3% | +$11.3K |
|
3272
Safe Bulkers
SB
$466M
| $385K | ﹤0.01% |
220,360
-121,016
| -35% | -$211K |
|
3273
Vince Holding
VNCE
$40.1M
| $385K | ﹤0.01% |
20,296
+19,449
| +2,296% | +$369K |
|
|
BRSP
3274
BrightSpire Capital
BRSP
$755M
| $384K | ﹤0.01% |
26,526
-60,316
| -69% | -$873K |
|
|
RST
3275
DELISTED
ROSETTA STONE INC
RST
| $384K | ﹤0.01% |
22,090
-52,301
| -70% | -$909K |
|