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 | |
|---|---|---|---|---|---|---|
3826
SI-BONE Inc
SIBN
$630M
| $93K | ﹤0.01% |
5,272
-42,645
| -89% | -$752K |
|
3827
Daily Journal
DJCO
$617M
| $92K | ﹤0.01% |
372
+61
| +20% | +$15.1K |
|
3828
SIGA Technologies
SIGA
$629M
| $92K | ﹤0.01% |
18,060
+2,929
| +19% | +$14.9K |
|
|
IVAC
3829
DELISTED
Intevac Inc
IVAC
| $92K | ﹤0.01% |
17,579
+13,202
| +302% | +$69.1K |
|
|
AGEN
3830
Agenus
AGEN
$140M
| $91K | ﹤0.01% |
1,788
+324
| +22% | +$16.5K |
|
|
TGB
3831
Taseko Mines
TGB
$1.19B
| $91K | ﹤0.01% |
218,296
-152,490
| -41% | -$63.6K |
|
|
TGH
3832
DELISTED
Textainer Group Holdings limited
TGH
| $91K | ﹤0.01% |
9,232
-1,303
| -12% | -$12.8K |
|
|
CCXI
3833
DELISTED
ChemoCentryx, Inc.
CCXI
| $91K | ﹤0.01% |
13,357
+2,166
| +19% | +$14.8K |
|
|
AGS
3834
DELISTED
PlayAGS
AGS
| $90K | ﹤0.01% |
8,723
-2,603
| -23% | -$26.9K |
|
|
EBTC
3835
DELISTED
Enterprise Bancorp
EBTC
| $90K | ﹤0.01% |
3,006
+544
| +22% | +$16.3K |
|
3836
Greif Class B
GEF.B
$2.41B
| $90K | ﹤0.01% |
1,976
+320
| +19% | +$14.6K |
|
3837
iShares Global Infrastructure ETF
IGF
$8.12B
| $90K | ﹤0.01% |
1,925
| – | – |
|
3838
MasterCraft Boat Holdings
MCFT
$353M
| $90K | ﹤0.01% |
6,036
+979
| +19% | +$14.6K |
|
3839
Equinor
EQNR
$60.9B
| $89K | ﹤0.01% |
4,706
-149,677
| -97% | -$2.83M |
|
|
MCBC
3840
DELISTED
Macatawa Bank Corp
MCBC
| $89K | ﹤0.01% |
8,527
+1,383
| +19% | +$14.4K |
|
|
WAAS
3841
DELISTED
AquaVenture Holdings Limited
WAAS
| $89K | ﹤0.01% |
4,597
+1,324
| +40% | +$25.6K |
|
3842
Farmers & Merchants Bancorp
FMAO
$358M
| $88K | ﹤0.01% |
3,390
+621
| +22% | +$16.1K |
|
3843
J.W. Mays
MAYS
$76.6M
| $88K | ﹤0.01% |
2,456
| – | – |
|
3844
Marchex
MCHX
$84.8M
| $88K | ﹤0.01% |
28,149
+18,625
| +196% | +$58.2K |
|
3845
NWPX Infrastructure Inc
NWPX
$509M
| $88K | ﹤0.01% |
3,137
+509
| +19% | +$14.3K |
|
|
SRNE
3846
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $88K | ﹤0.01% |
41,018
+8,888
| +28% | +$19.1K |
|
|
EIGI
3847
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $88K | ﹤0.01% |
23,471
+3,807
| +19% | +$14.3K |
|
3848
Lifecore Biomedical
LFCR
$294M
| $87K | ﹤0.01% |
8,013
+1,299
| +19% | +$14.1K |
|
3849
Global X MLP ETF
MLPA
$1.81B
| $87K | ﹤0.01% |
1,724
-12,540
| -88% | -$633K |
|
3850
NewtekOne
NEWT
$352M
| $87K | ﹤0.01% |
3,865
| – | – |
|