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 | |
|---|---|---|---|---|---|---|
1426
XPO
XPO
$15.3B
| $16.7M | ﹤0.01% |
675,545
+285,545
| +73% | +$7.07M |
|
|
NEE.PRO
1427
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $16.7M | ﹤0.01% |
+332,397
| New | +$16.7M |
|
|
CNSL
1428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.7M | ﹤0.01% |
3,499,132
+708
| +0% | +$3.37K |
|
|
GLUU
1429
DELISTED
Glu Mobile Inc.
GLUU
| $16.7M | ﹤0.01% |
3,336,894
+264,443
| +9% | +$1.32M |
|
1430
Gentherm
THRM
$1.06B
| $16.6M | ﹤0.01% |
403,828
+23,255
| +6% | +$955K |
|
1431
Domino's
DPZ
$15.3B
| $16.6M | ﹤0.01% |
67,822
+11,895
| +21% | +$2.91M |
|
|
CZZ
1432
DELISTED
Cosan Limited
CZZ
| $16.6M | ﹤0.01% |
1,112,821
-221,428
| -17% | -$3.3M |
|
1433
Cheniere Energy
CQP
$25.2B
| $16.6M | ﹤0.01% |
364,363
+140,354
| +63% | +$6.38M |
|
1434
Great Lakes Dredge & Dock
GLDD
$821M
| $16.6M | ﹤0.01% |
1,584,568
+47,584
| +3% | +$497K |
|
1435
CEMIG Preferred Shares
CIG
$5.84B
| $16.5M | ﹤0.01% |
9,571,123
-3,396,297
| -26% | -$5.87M |
|
1436
NETSCOUT
NTCT
$1.8B
| $16.5M | ﹤0.01% |
716,916
-91,746
| -11% | -$2.12M |
|
|
AT
1437
DELISTED
Atlantic Power Corporation
AT
| $16.5M | ﹤0.01% |
7,048,881
+79,468
| +1% | +$186K |
|
1438
Clearway Energy Class A
CWEN.A
$3.21B
| $16.5M | ﹤0.01% |
951,017
+14,397
| +2% | +$250K |
|
1439
iShares Global Tech ETF
IXN
$5.93B
| $16.5M | ﹤0.01% |
534,852
-94,530
| -15% | -$2.91M |
|
|
FL
1440
DELISTED
Foot Locker
FL
| $16.5M | ﹤0.01% |
381,719
+98,658
| +35% | +$4.26M |
|
1441
Teva Pharmaceuticals
TEVA
$22.9B
| $16.4M | ﹤0.01% |
2,378,757
-1,884,322
| -44% | -$13M |
|
1442
Hanmi Financial
HAFC
$748M
| $16.4M | ﹤0.01% |
870,748
+220,312
| +34% | +$4.14M |
|
1443
Align Technology
ALGN
$9.54B
| $16.3M | ﹤0.01% |
90,343
-18,117
| -17% | -$3.28M |
|
1444
MYR Group
MYRG
$2.73B
| $16.3M | ﹤0.01% |
521,005
+109,032
| +26% | +$3.41M |
|
1445
W.W. Grainger
GWW
$48B
| $16.3M | ﹤0.01% |
54,841
-142,045
| -72% | -$42.2M |
|
1446
TripAdvisor
TRIP
$2.06B
| $16.3M | ﹤0.01% |
421,164
+153,307
| +57% | +$5.93M |
|
1447
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.2M | ﹤0.01% |
398,476
+15,608
| +4% | +$636K |
|
|
JOYY
1448
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16.2M | ﹤0.01% |
288,484
+214,293
| +289% | +$12.1M |
|
1449
BGC Group
BGC
$4.82B
| $16.2M | ﹤0.01% |
2,938,510
+307,092
| +12% | +$1.69M |
|
1450
SLM Corp
SLM
$5.86B
| $16.2M | ﹤0.01% |
1,831,090
+763,594
| +72% | +$6.74M |
|