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 | |
|---|---|---|---|---|---|---|
3351
Nathan's Famous
NATH
$421M
| $322K | ﹤0.01% |
4,482
-2,584
| -37% | -$186K |
|
3352
IDT Corp
IDT
$1.69B
| $321K | ﹤0.01% |
30,542
-2,737
| -8% | -$28.8K |
|
3353
Napco Security Technologies
NSSC
$1.52B
| $321K | ﹤0.01% |
25,114
+16,362
| +187% | +$209K |
|
3354
Pluri
PLUR
$36.2M
| $321K | ﹤0.01% |
+10,666
| New | +$321K |
|
3355
3D Systems Corp
DDD
$314M
| $318K | ﹤0.01% |
38,987
-114,513
| -75% | -$934K |
|
3356
Ovid Therapeutics
OVID
$86M
| $316K | ﹤0.01% |
97,393
+27,167
| +39% | +$88.1K |
|
|
VCRA
3357
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $315K | ﹤0.01% |
12,748
+981
| +8% | +$24.2K |
|
3358
Nexa Resources
NEXA
$657M
| $314K | ﹤0.01% |
33,398
-58,993
| -64% | -$555K |
|
3359
Global X US Preferred ETF
PFFD
$2.39B
| $313K | ﹤0.01% |
+12,490
| New | +$313K |
|
|
INFN
3360
DELISTED
Infinera Corporation Common Stock
INFN
| $313K | ﹤0.01% |
57,522
-75,848
| -57% | -$413K |
|
3361
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $312K | ﹤0.01% |
4,249
-738
| -15% | -$54.2K |
|
3362
Nicolet Bankshares
NIC
$1.99B
| $310K | ﹤0.01% |
4,651
+2,400
| +107% | +$160K |
|
3363
SPDR S&P Telecom ETF
XTL
$158M
| $310K | ﹤0.01% |
4,618
-144
| -3% | -$9.67K |
|
3364
iShares New York Muni Bond ETF
NYF
$929M
| $309K | ﹤0.01% |
5,396
-150
| -3% | -$8.59K |
|
3365
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $309K | ﹤0.01% |
15,405
| – | – |
|
3366
Airgain
AIRG
$51.2M
| $308K | ﹤0.01% |
26,245
-87
| -0.3% | -$1.02K |
|
3367
Univest Financial
UVSP
$899M
| $308K | ﹤0.01% |
12,087
+1,529
| +14% | +$39K |
|
3368
Kinetik
KNTK
$2.64B
| $307K | ﹤0.01% |
10,824
-229
| -2% | -$6.5K |
|
|
DZSI
3369
DELISTED
DZS Inc. Common Stock
DZSI
| $307K | ﹤0.01% |
33,470
+14,157
| +73% | +$130K |
|
|
OPB
3370
DELISTED
Opus Bank Common Stock
OPB
| $307K | ﹤0.01% |
14,077
-1,636
| -10% | -$35.7K |
|
3371
RBB Bancorp
RBB
$336M
| $306K | ﹤0.01% |
15,554
+11,095
| +249% | +$218K |
|
3372
CareDx
CDNA
$777M
| $305K | ﹤0.01% |
13,483
-206,637
| -94% | -$4.67M |
|
3373
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $305K | ﹤0.01% |
6,094
+207
| +4% | +$10.4K |
|
|
IBMI
3374
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $305K | ﹤0.01% |
11,962
-145
| -1% | -$3.7K |
|
3375
MannKind Corp
MNKD
$1.67B
| $304K | ﹤0.01% |
242,366
+188,863
| +353% | +$237K |
|