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 | |
|---|---|---|---|---|---|---|
|
NAGE
3751
Niagen Bioscience
NAGE
$786M
| $114K | ﹤0.01% |
29,038
-15,769
| -35% | -$61.9K |
|
|
NNA
3752
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $114K | ﹤0.01% |
16,910
-7,187
| -30% | -$48.5K |
|
3753
Horizon Technology Finance
HRZN
$283M
| $113K | ﹤0.01% |
9,537
+9,337
| +4,669% | +$111K |
|
3754
Standard BioTools
LAB
$535M
| $113K | ﹤0.01% |
24,344
-72,685
| -75% | -$337K |
|
|
GBL
3755
DELISTED
GAMCO Investors, Inc.
GBL
| $113K | ﹤0.01% |
5,799
-15,371
| -73% | -$300K |
|
|
EXFO
3756
DELISTED
EXFO INC.
EXFO
| $113K | ﹤0.01% |
28,353
| – | – |
|
|
TEUM
3757
DELISTED
Pareteum Corporation
TEUM
| $113K | ﹤0.01% |
87,894
-167,962
| -66% | -$216K |
|
3758
Costamare
CMRE
$1.48B
| $112K | ﹤0.01% |
18,389
-275,400
| -94% | -$1.68M |
|
3759
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $111K | ﹤0.01% |
2,077
-280,105
| -99% | -$15M |
|
3760
Citizens
CIA
$296M
| $111K | ﹤0.01% |
16,219
+2,631
| +19% | +$18K |
|
3761
Kodiak Sciences
KOD
$503M
| $111K | ﹤0.01% |
7,730
+1,254
| +19% | +$18K |
|
|
IHC
3762
DELISTED
Independence Holding Company
IHC
| $111K | ﹤0.01% |
2,870
+1,506
| +110% | +$58.2K |
|
3763
First Northwest Bancorp
FNWB
$65M
| $110K | ﹤0.01% |
6,344
+3,881
| +158% | +$67.3K |
|
3764
Mid Penn Bancorp
MPB
$721M
| $110K | ﹤0.01% |
4,283
+438
| +11% | +$11.2K |
|
3765
Civista Bancshares
CIVB
$402M
| $109K | ﹤0.01% |
5,029
+816
| +19% | +$17.7K |
|
3766
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $109K | ﹤0.01% |
3,900
-75
| -2% | -$2.1K |
|
3767
Global X Silver Miners ETF NEW
SIL
$3.23B
| $109K | ﹤0.01% |
3,887
-3,661
| -49% | -$103K |
|
3768
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $109K | ﹤0.01% |
3,260
-250
| -7% | -$8.36K |
|
3769
Utah Medical Products
UTMD
$199M
| $109K | ﹤0.01% |
1,141
-22,408
| -95% | -$2.14M |
|
3770
VirnetX
VHC
$74.8M
| $109K | ﹤0.01% |
1,006
+174
| +21% | +$18.9K |
|
3771
Bain Capital Specialty
BCSF
$962M
| $108K | ﹤0.01% |
5,787
-16,918
| -75% | -$316K |
|
|
BBBY
3772
Bed Bath & Beyond
BBBY
$547M
| $108K | ﹤0.01% |
12,290
+3,233
| +36% | +$28.4K |
|
3773
Domo
DOMO
$745M
| $108K | ﹤0.01% |
6,724
+994
| +17% | +$16K |
|
|
KDMN
3774
DELISTED
Kadmon Holdings, Inc.
KDMN
| $108K | ﹤0.01% |
42,684
+6,923
| +19% | +$17.5K |
|
|
CTO
3775
CTO Realty Growth
CTO
$538M
| $107K | ﹤0.01% |
5,994
+859
| +17% | +$15.3K |
|