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 | |
|---|---|---|---|---|---|---|
|
DSPG
3476
DELISTED
DSP Group Inc
DSPG
| $242K | ﹤0.01% |
17,190
-5,308
| -24% | -$74.7K |
|
3477
Alliance Resource Partners
ARLP
$3.04B
| $241K | ﹤0.01% |
15,062
+83
| +0.6% | +$1.33K |
|
3478
Denali Therapeutics
DNLI
$1.86B
| $241K | ﹤0.01% |
15,719
+2,549
| +19% | +$39.1K |
|
|
DS
3479
DELISTED
Drive Shack Inc.
DS
| $241K | ﹤0.01% |
55,844
-27,589
| -33% | -$119K |
|
3480
PetMed Express
PETS
$56.4M
| $240K | ﹤0.01% |
13,326
-1,063
| -7% | -$19.1K |
|
3481
Princeton Bancorp
BPRN
$215M
| $239K | ﹤0.01% |
8,241
+298
| +4% | +$8.64K |
|
3482
Trupanion
TRUP
$1.94B
| $238K | ﹤0.01% |
9,342
+1,512
| +19% | +$38.5K |
|
|
THMO
3483
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $238K | ﹤0.01% |
+797
| New | +$238K |
|
3484
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $237K | ﹤0.01% |
7,904
| – | – |
|
3485
Astronics
ATRO
$1.47B
| $236K | ﹤0.01% |
8,036
+1,375
| +21% | +$40.4K |
|
3486
Gossamer Bio
GOSS
$694M
| $236K | ﹤0.01% |
14,059
+8,064
| +135% | +$135K |
|
3487
Tidewater
TDW
$2.77B
| $235K | ﹤0.01% |
15,523
-144,934
| -90% | -$2.19M |
|
3488
Twin Disc
TWIN
$192M
| $235K | ﹤0.01% |
22,138
+11,827
| +115% | +$126K |
|
|
CVIA
3489
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $235K | ﹤0.01% |
116,459
+1,140
| +1% | +$2.3K |
|
3490
Alpha Metallurgical Resources
AMR
$2.17B
| $234K | ﹤0.01% |
8,379
-4,314
| -34% | -$120K |
|
3491
Cerus
CERS
$280M
| $234K | ﹤0.01% |
45,462
+8,047
| +22% | +$41.4K |
|
3492
Aclaris Therapeutics
ACRS
$207M
| $233K | ﹤0.01% |
216,252
-192,010
| -47% | -$207K |
|
3493
Amphastar Pharmaceuticals
AMPH
$1.29B
| $233K | ﹤0.01% |
11,763
+1,907
| +19% | +$37.8K |
|
3494
Veru
VERU
$50.8M
| $233K | ﹤0.01% |
10,828
+10,328
| +2,066% | +$222K |
|
3495
VolitionRX
VNRX
$73.2M
| $233K | ﹤0.01% |
+41,396
| New | +$233K |
|
3496
Viridian Therapeutics
VRDN
$1.59B
| $233K | ﹤0.01% |
21,290
-2,660
| -11% | -$29.1K |
|
|
NVEE
3497
DELISTED
NV5 Global
NVEE
| $232K | ﹤0.01% |
13,580
-19,480
| -59% | -$333K |
|
3498
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $231K | ﹤0.01% |
4,731
| – | – |
|
3499
OneSpaWorld
OSW
$2.27B
| $231K | ﹤0.01% |
14,890
+2,415
| +19% | +$37.5K |
|
3500
York Water
YORW
$442M
| $231K | ﹤0.01% |
5,273
+687
| +15% | +$30.1K |
|