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 | |
|---|---|---|---|---|---|---|
4001
Energy Fuels
UUUU
$3.43B
| $58K | ﹤0.01% |
29,976
+5,627
| +23% | +$10.9K |
|
|
EVBN
4002
DELISTED
Evans Bancorp Inc
EVBN
| $58K | ﹤0.01% |
1,548
+251
| +19% | +$9.4K |
|
|
AMRS
4003
DELISTED
Amyris Inc.
AMRS
| $58K | ﹤0.01% |
12,213
+1,981
| +19% | +$9.41K |
|
|
LEVL
4004
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $58K | ﹤0.01% |
2,386
+973
| +69% | +$23.7K |
|
|
PROS
4005
DELISTED
ProSight Global, Inc.
PROS
| $58K | ﹤0.01% |
+3,010
| New | +$58K |
|
4006
Fidelity D&D Bancorp
FDBC
$254M
| $57K | ﹤0.01% |
916
+149
| +19% | +$9.27K |
|
4007
KVH Industries
KVHI
$109M
| $57K | ﹤0.01% |
5,317
+863
| +19% | +$9.25K |
|
4008
LSB Industries
LXU
$593M
| $57K | ﹤0.01% |
14,229
+2,337
| +20% | +$9.36K |
|
4009
Pulse Biosciences
PLSE
$1.19B
| $57K | ﹤0.01% |
3,687
+598
| +19% | +$9.25K |
|
|
BCIC
4010
BCP Investment Corp
BCIC
$160M
| $57K | ﹤0.01% |
2,553
+1,278
| +100% | +$28.5K |
|
4011
Talphera
TLPH
$38.7M
| $57K | ﹤0.01% |
1,284
+208
| +19% | +$9.23K |
|
4012
Unity Bancorp
UNTY
$516M
| $57K | ﹤0.01% |
2,585
+419
| +19% | +$9.24K |
|
|
ATHX
4013
DELISTED
Athersys, Inc. Common Stock
ATHX
| $57K | ﹤0.01% |
1,712
+305
| +22% | +$10.2K |
|
4014
C&F Financial
CFFI
$233M
| $56K | ﹤0.01% |
1,066
+163
| +18% | +$8.56K |
|
4015
Crinetics Pharmaceuticals
CRNX
$3.19B
| $56K | ﹤0.01% |
3,737
+704
| +23% | +$10.6K |
|
4016
Rockwell Medical
RMTI
$45.8M
| $56K | ﹤0.01% |
1,843
+450
| +32% | +$13.7K |
|
4017
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $56K | ﹤0.01% |
1,079
| – | – |
|
|
JAX
4018
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $56K | ﹤0.01% |
4,750
+1,059
| +29% | +$12.5K |
|
|
CHMA
4019
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $56K | ﹤0.01% |
11,231
-61,908
| -85% | -$309K |
|
4020
CASI Pharmaceuticals
CASI
$27.6M
| $55K | ﹤0.01% |
1,654
+268
| +19% | +$8.91K |
|
4021
Colony Bankcorp
CBAN
$307M
| $55K | ﹤0.01% |
3,621
+1,581
| +78% | +$24K |
|
4022
Pro-Dex
PDEX
$112M
| $55K | ﹤0.01% |
+3,595
| New | +$55K |
|
4023
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $55K | ﹤0.01% |
776
| – | – |
|
|
ERF
4024
DELISTED
Enerplus Corporation
ERF
| $55K | ﹤0.01% |
7,386
+1,386
| +23% | +$10.3K |
|
4025
Cadiz
CDZI
$355M
| $54K | ﹤0.01% |
4,312
+795
| +23% | +$9.96K |
|