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 | |
|---|---|---|---|---|---|---|
|
ESXB
3701
DELISTED
Community Bankers Trust Corporation
ESXB
| $138K | ﹤0.01% |
16,055
+10,120
| +171% | +$87K |
|
3702
Byline Bancorp
BY
$1.31B
| $137K | ﹤0.01% |
7,638
+246
| +3% | +$4.41K |
|
3703
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $137K | ﹤0.01% |
7,800
-6,905
| -47% | -$121K |
|
3704
Star Group
SGU
$384M
| $137K | ﹤0.01% |
14,498
-97
| -0.7% | -$917 |
|
|
CSTR
3705
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $137K | ﹤0.01% |
8,257
+4,246
| +106% | +$70.5K |
|
3706
Option Care Health
OPCH
$4.59B
| $136K | ﹤0.01% |
10,621
+1,504
| +16% | +$19.3K |
|
3707
Simulations Plus
SLP
$307M
| $136K | ﹤0.01% |
3,917
+636
| +19% | +$22.1K |
|
|
AXNX
3708
DELISTED
Axonics, Inc. Common Stock
AXNX
| $136K | ﹤0.01% |
5,064
-233,129
| -98% | -$6.26M |
|
|
MDR
3709
DELISTED
McDermott International
MDR
| $135K | ﹤0.01% |
66,919
-1,704,927
| -96% | -$3.44M |
|
|
HMLP
3710
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $135K | ﹤0.01% |
8,706
-15,654
| -64% | -$243K |
|
3711
iShares Global Clean Energy ETF
ICLN
$1.64B
| $134K | ﹤0.01% |
12,300
+7,300
| +146% | +$79.5K |
|
3712
Amerant Bancorp
AMTB
$864M
| $133K | ﹤0.01% |
6,343
+1,029
| +19% | +$21.6K |
|
3713
Equity Bancshares
EQBK
$807M
| $131K | ﹤0.01% |
4,874
+723
| +17% | +$19.4K |
|
|
HCCI
3714
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $131K | ﹤0.01% |
4,925
+799
| +19% | +$21.3K |
|
3715
Caesarstone
CSTE
$55.3M
| $130K | ﹤0.01% |
7,838
+625
| +9% | +$10.4K |
|
3716
Paysign
PAYS
$306M
| $130K | ﹤0.01% |
12,790
+1,431
| +13% | +$14.5K |
|
|
STKL
3717
SunOpta
STKL
$736M
| $130K | ﹤0.01% |
72,165
+14,544
| +25% | +$26.2K |
|
3718
BlueLinx
BXC
$599M
| $129K | ﹤0.01% |
3,988
+1,532
| +62% | +$49.6K |
|
3719
Arlo Technologies
ARLO
$1.89B
| $128K | ﹤0.01% |
37,407
-645,394
| -95% | -$2.21M |
|
3720
Genco Shipping & Trading
GNK
$804M
| $128K | ﹤0.01% |
13,906
-107,876
| -89% | -$993K |
|
3721
KLX Energy Services
KLXE
$33.2M
| $128K | ﹤0.01% |
2,968
-435
| -13% | -$18.8K |
|
|
MESO
3722
Mesoblast
MESO
$2.18B
| $128K | ﹤0.01% |
+9,285
| New | +$128K |
|
3723
Lindblad Expeditions
LIND
$711M
| $126K | ﹤0.01% |
7,526
-33,487
| -82% | -$561K |
|
3724
Bank First Corp
BFC
$1.25B
| $125K | ﹤0.01% |
1,894
+307
| +19% | +$20.3K |
|
3725
Coastal Financial
CCB
$1.72B
| $124K | ﹤0.01% |
8,255
+6,123
| +287% | +$92K |
|