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 | |
|---|---|---|---|---|---|---|
3426
Insteel Industries
IIIN
$747M
| $270K | ﹤0.01% |
13,173
-66,479
| -83% | -$1.36M |
|
3427
Universal Logistics Holdings
ULH
$646M
| $270K | ﹤0.01% |
11,628
+7,850
| +208% | +$182K |
|
|
WMC
3428
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $270K | ﹤0.01% |
2,800
-237
| -8% | -$22.9K |
|
3429
Avalo Therapeutics
AVTX
$156M
| $269K | ﹤0.01% |
28
+3
| +12% | +$28.8K |
|
3430
DMC Global
BOOM
$154M
| $269K | ﹤0.01% |
6,126
-31,196
| -84% | -$1.37M |
|
|
VLRS
3431
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $269K | ﹤0.01% |
26,870
-127,525
| -83% | -$1.28M |
|
3432
Gran Tierra Energy
GTE
$137M
| $268K | ﹤0.01% |
21,457
-17,296
| -45% | -$216K |
|
3433
Prospect Capital
PSEC
$1.23B
| $268K | ﹤0.01% |
40,701
+9,153
| +29% | +$60.3K |
|
3434
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $266K | ﹤0.01% |
4,475
+3,500
| +359% | +$208K |
|
|
AERI
3435
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $266K | ﹤0.01% |
13,839
+2,244
| +19% | +$43.1K |
|
|
CARO
3436
DELISTED
Carolina Financial Corp.
CARO
| $266K | ﹤0.01% |
7,487
+1,738
| +30% | +$61.7K |
|
3437
IES Holdings
IESC
$7.53B
| $264K | ﹤0.01% |
12,785
-3,995
| -24% | -$82.5K |
|
3438
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $264K | ﹤0.01% |
4,687
| – | – |
|
|
ARQL
3439
DELISTED
Arqule Inc
ARQL
| $264K | ﹤0.01% |
36,780
+8,771
| +31% | +$63K |
|
3440
Tortoise North American Pipeline Fund
TPYP
$708M
| $263K | ﹤0.01% |
+11,225
| New | +$263K |
|
3441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $262K | ﹤0.01% |
2,315
+280
| +14% | +$31.7K |
|
3442
Upland Software
UPLD
$71.9M
| $262K | ﹤0.01% |
7,506
+1,333
| +22% | +$46.5K |
|
|
CYBE
3443
DELISTED
Cyberoptics Corp
CYBE
| $262K | ﹤0.01% |
18,289
+12,746
| +230% | +$183K |
|
3444
Phreesia
PHR
$1.43B
| $261K | ﹤0.01% |
+10,774
| New | +$261K |
|
|
AE
3445
DELISTED
Adams Resources & Energy Inc.
AE
| $261K | ﹤0.01% |
8,413
+5,136
| +157% | +$159K |
|
3446
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.4M
| $260K | ﹤0.01% |
127
-489
| -79% | -$1M |
|
|
DX
3447
Dynex Capital
DX
$1.59B
| $260K | ﹤0.01% |
17,601
+11,003
| +167% | +$163K |
|
3448
FB Financial Corp
FBK
$2.9B
| $260K | ﹤0.01% |
6,924
+797
| +13% | +$29.9K |
|
3449
German American Bancorp
GABC
$1.53B
| $260K | ﹤0.01% |
8,120
-8,311
| -51% | -$266K |
|
3450
i3 Verticals
IIIV
$766M
| $260K | ﹤0.01% |
12,947
+2,211
| +21% | +$44.4K |
|