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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.3M | ﹤0.01% |
426,152
+29,494
| +7% | +$992K |
|
1502
Glacier Bancorp
GBCI
$5.8B
| $14.3M | ﹤0.01% |
354,272
+10,792
| +3% | +$437K |
|
1503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $14.3M | ﹤0.01% |
156,834
+11,214
| +8% | +$1.02M |
|
1504
Cadence Bank
CADE
$7.02B
| $14.3M | ﹤0.01% |
482,713
+40,594
| +9% | +$1.2M |
|
1505
Myriad Genetics
MYGN
$674M
| $14.2M | ﹤0.01% |
497,621
+304,091
| +157% | +$8.71M |
|
1506
Plains GP Holdings
PAGP
$3.7B
| $14.2M | ﹤0.01% |
670,226
+283,751
| +73% | +$6.02M |
|
|
RWT
1507
Redwood Trust
RWT
$804M
| $14.2M | ﹤0.01% |
866,179
+133,961
| +18% | +$2.2M |
|
|
GPOR
1508
DELISTED
Gulfport Energy Corp.
GPOR
| $14.2M | ﹤0.01% |
5,233,277
-1,132,379
| -18% | -$3.07M |
|
1509
Service Corp International
SCI
$11.2B
| $14.1M | ﹤0.01% |
294,262
+29,667
| +11% | +$1.42M |
|
1510
Adient
ADNT
$1.95B
| $14M | ﹤0.01% |
609,992
+110,640
| +22% | +$2.54M |
|
1511
B2Gold
BTG
$5.94B
| $14M | ﹤0.01% |
4,333,809
+2,149,859
| +98% | +$6.94M |
|
1512
Community Bank
CBU
$3.11B
| $14M | ﹤0.01% |
226,446
+6,080
| +3% | +$375K |
|
1513
RenaissanceRe
RNR
$11.6B
| $14M | ﹤0.01% |
72,143
-147,363
| -67% | -$28.5M |
|
1514
Washington Trust Bancorp
WASH
$573M
| $13.9M | ﹤0.01% |
288,604
+22,455
| +8% | +$1.08M |
|
1515
World Kinect Corp
WKC
$1.41B
| $13.9M | ﹤0.01% |
349,000
+237,734
| +214% | +$9.5M |
|
1516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.9M | ﹤0.01% |
477,867
+55,819
| +13% | +$1.63M |
|
1517
Navient
NAVI
$1.28B
| $13.9M | ﹤0.01% |
1,087,864
+139,836
| +15% | +$1.79M |
|
|
SWAV
1518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.9M | ﹤0.01% |
464,597
+191,251
| +70% | +$5.72M |
|
1519
Yelp
YELP
$1.95B
| $13.9M | ﹤0.01% |
399,010
+226,858
| +132% | +$7.88M |
|
1520
Manhattan Associates
MANH
$13.1B
| $13.9M | ﹤0.01% |
171,789
+48,276
| +39% | +$3.89M |
|
1521
Bio-Techne
TECH
$7.97B
| $13.8M | ﹤0.01% |
282,456
+114,312
| +68% | +$5.59M |
|
|
KRA
1522
DELISTED
Kraton Corporation
KRA
| $13.8M | ﹤0.01% |
427,733
+107,422
| +34% | +$3.47M |
|
|
EGOV
1523
DELISTED
NIC Inc
EGOV
| $13.8M | ﹤0.01% |
668,008
+79,109
| +13% | +$1.63M |
|
|
LADR
1524
Ladder Capital
LADR
$1.48B
| $13.8M | ﹤0.01% |
798,169
+762,323
| +2,127% | +$13.2M |
|
1525
Madison Square Garden
MSGS
$5.12B
| $13.8M | ﹤0.01% |
73,311
-1,162
| -2% | -$218K |
|