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 | |
|---|---|---|---|---|---|---|
3326
iShares US Transportation ETF
IYT
$617M
| $338K | ﹤0.01% |
7,256
+1,384
| +24% | +$64.5K |
|
|
GFN
3327
DELISTED
General Finance Corporation
GFN
| $338K | ﹤0.01% |
38,247
-15,403
| -29% | -$136K |
|
3328
Theravance Biopharma
TBPH
$699M
| $337K | ﹤0.01% |
17,332
-75,151
| -81% | -$1.46M |
|
|
XXII
3329
22nd Century Group
XXII
$7.45M
| – | – |
0
| – | -$65K |
|
|
FRTA
3330
DELISTED
Forterra, Inc
FRTA
| $337K | ﹤0.01% |
46,528
+40,626
| +688% | +$294K |
|
3331
CryoPort
CYRX
$499M
| $336K | ﹤0.01% |
20,565
+10,595
| +106% | +$173K |
|
3332
SPDR SSGA Global Allocation ETF
GAL
$271M
| $335K | ﹤0.01% |
8,681
+91
| +1% | +$3.51K |
|
|
IBMJ
3333
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $333K | ﹤0.01% |
12,914
-100
| -0.8% | -$2.58K |
|
3334
Energy Recovery
ERII
$781M
| $332K | ﹤0.01% |
35,763
+25,560
| +251% | +$237K |
|
3335
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $331K | ﹤0.01% |
12,710
-1,090
| -8% | -$28.4K |
|
3336
Ubiquiti
UI
$38.5B
| $331K | ﹤0.01% |
2,804
-160,576
| -98% | -$19M |
|
|
CORV
3337
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $330K | ﹤0.01% |
165,205
+1,050
| +0.6% | +$2.1K |
|
3338
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $329K | ﹤0.01% |
11,850
+1,916
| +19% | +$53.2K |
|
3339
Southern First Bancshares
SFST
$370M
| $329K | ﹤0.01% |
8,249
+529
| +7% | +$21.1K |
|
3340
MidWestOne Financial Group
MOFG
$609M
| $328K | ﹤0.01% |
10,735
+5,279
| +97% | +$161K |
|
3341
Vanguard Materials ETF
VAW
$2.84B
| $328K | ﹤0.01% |
2,596
-422
| -14% | -$53.3K |
|
3342
First Mid Bancshares
FMBH
$940M
| $327K | ﹤0.01% |
9,451
+5,454
| +136% | +$189K |
|
3343
Federal Agricultural Mortgage
AGM
$2.01B
| $326K | ﹤0.01% |
4,003
-11,665
| -74% | -$950K |
|
3344
Potbelly
PBPB
$515M
| $326K | ﹤0.01% |
74,735
-75,388
| -50% | -$329K |
|
3345
United Fire Group
UFCS
$798M
| $326K | ﹤0.01% |
6,944
+1,126
| +19% | +$52.9K |
|
3346
Artivion
AORT
$1.91B
| $325K | ﹤0.01% |
11,953
+1,939
| +19% | +$52.7K |
|
3347
Harrow
HROW
$1.64B
| $325K | ﹤0.01% |
+57,806
| New | +$325K |
|
3348
Beyond Meat
BYND
$217M
| $324K | ﹤0.01% |
2,182
-67,870
| -97% | -$10.1M |
|
3349
Chefs' Warehouse
CHEF
$2.65B
| $323K | ﹤0.01% |
8,010
+1,378
| +21% | +$55.6K |
|
|
ENDP
3350
DELISTED
Endo International plc
ENDP
| $323K | ﹤0.01% |
100,479
-864,458
| -90% | -$2.78M |
|