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 | |
|---|---|---|---|---|---|---|
|
BNFT
3501
DELISTED
Benefitfocus, Inc.
BNFT
| $231K | ﹤0.01% |
9,714
-16,644
| -63% | -$396K |
|
3502
Veritone
VERI
$367M
| $230K | ﹤0.01% |
64,387
-107,510
| -63% | -$384K |
|
3503
Geron
GERN
$842M
| $229K | ﹤0.01% |
172,193
-492,774
| -74% | -$655K |
|
3504
PLDT
PHI
$4.22B
| $229K | ﹤0.01% |
10,420
+3,280
| +46% | +$72.1K |
|
|
AAWW
3505
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $229K | ﹤0.01% |
9,084
-67,589
| -88% | -$1.7M |
|
3506
National Research Corp
NRC
$341M
| $228K | ﹤0.01% |
3,944
+640
| +19% | +$37K |
|
|
JPEU
3507
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $228K | ﹤0.01% |
4,130
| – | – |
|
|
PKD
3508
DELISTED
Parker Drilling Company
PKD
| $228K | ﹤0.01% |
12,066
+9,505
| +371% | +$180K |
|
3509
The RMR Group
RMR
$280M
| $226K | ﹤0.01% |
4,976
-24,938
| -83% | -$1.13M |
|
3510
Alaunos Therapeutics
TCRT
$5.34M
| $225K | ﹤0.01% |
351
+57
| +19% | +$36.5K |
|
3511
Weyco Group
WEYS
$294M
| $225K | ﹤0.01% |
9,919
-11,893
| -55% | -$270K |
|
|
TRQ
3512
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $225K | ﹤0.01% |
47,357
+45,567
| +2,546% | +$216K |
|
3513
Clearfield
CLFD
$469M
| $224K | ﹤0.01% |
18,900
+15,824
| +514% | +$188K |
|
3514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $223K | ﹤0.01% |
11,128
-19,649
| -64% | -$394K |
|
3515
Civeo
CVEO
$285M
| $223K | ﹤0.01% |
14,601
+12,843
| +731% | +$196K |
|
3516
Horizon Bancorp
HBNC
$845M
| $223K | ﹤0.01% |
12,848
+2,596
| +25% | +$45.1K |
|
3517
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $223K | ﹤0.01% |
143
-695
| -83% | -$1.08M |
|
|
ALNA
3518
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $223K | ﹤0.01% |
56,579
+9,678
| +21% | +$38.1K |
|
|
OBSV
3519
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $222K | ﹤0.01% |
26,624
+1,236
| +5% | +$10.3K |
|
3520
Madrigal Pharmaceuticals
MDGL
$9.81B
| $221K | ﹤0.01% |
2,562
+416
| +19% | +$35.9K |
|
|
CLUB
3521
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $221K | ﹤0.01% |
+134,728
| New | +$221K |
|
|
GEN
3522
DELISTED
Genesis Healthcare, Inc.
GEN
| $220K | ﹤0.01% |
198,100
-121,793
| -38% | -$135K |
|
|
ONCS
3523
DELISTED
OncoSec Medical Incorporated
ONCS
| $220K | ﹤0.01% |
5,076
+4,254
| +518% | +$184K |
|
3524
Copel
ELP
$7.22B
| $218K | ﹤0.01% |
45,380
+32,130
| +242% | +$154K |
|
3525
Vericel Corp
VCEL
$1.6B
| $218K | ﹤0.01% |
14,416
+2,338
| +19% | +$35.4K |
|