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 | |
|---|---|---|---|---|---|---|
|
AYR
1576
DELISTED
Aircastle Limited
AYR
| $12.7M | ﹤0.01% |
564,636
+397,206
| +237% | +$8.91M |
|
1577
BridgeBio Pharma
BBIO
$9.79B
| $12.6M | ﹤0.01% |
588,897
-328,526
| -36% | -$7.05M |
|
|
ARI
1578
Apollo Commercial Real Estate
ARI
$1.51B
| $12.6M | ﹤0.01% |
658,129
+492,156
| +297% | +$9.43M |
|
|
AVTR.PRA
1579
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $12.6M | ﹤0.01% |
+234,714
| New | +$12.6M |
|
|
WTRE
1580
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $12.6M | ﹤0.01% |
466,407
-7,707
| -2% | -$208K |
|
1581
LivaNova
LIVN
$3.07B
| $12.6M | ﹤0.01% |
170,302
-430,770
| -72% | -$31.8M |
|
1582
Globus Medical
GMED
$7.93B
| $12.5M | ﹤0.01% |
245,226
+54,090
| +28% | +$2.77M |
|
1583
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $12.5M | ﹤0.01% |
314,522
-21,486
| -6% | -$856K |
|
1584
RB Global
RBA
$21.7B
| $12.5M | ﹤0.01% |
313,833
+30,605
| +11% | +$1.22M |
|
1585
Barnes & Noble Education
BNED
$277M
| $12.5M | ﹤0.01% |
40,135
+9,996
| +33% | +$3.12M |
|
|
CBLK
1586
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $12.5M | ﹤0.01% |
481,327
+330,924
| +220% | +$8.6M |
|
1587
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $12.5M | ﹤0.01% |
418,643
-164,117
| -28% | -$4.9M |
|
1588
Voya Financial
VOYA
$7.44B
| $12.4M | ﹤0.01% |
228,206
-484,881
| -68% | -$26.4M |
|
1589
Urban Outfitters
URBN
$6.07B
| $12.4M | ﹤0.01% |
441,223
+295,861
| +204% | +$8.31M |
|
1590
Eventbrite
EB
$262M
| $12.4M | ﹤0.01% |
697,603
+687,567
| +6,851% | +$12.2M |
|
1591
iShare MSCI Eurozone ETF
EZU
$7.97B
| $12.4M | ﹤0.01% |
317,598
+56,511
| +22% | +$2.2M |
|
1592
CNX Resources
CNX
$4.25B
| $12.3M | ﹤0.01% |
1,699,473
-1,451,580
| -46% | -$10.5M |
|
|
AKS
1593
DELISTED
AK Steel Holding Corp.
AKS
| $12.3M | ﹤0.01% |
5,421,085
+5,141,252
| +1,837% | +$11.7M |
|
|
MDP
1594
DELISTED
Meredith Corporation
MDP
| $12.3M | ﹤0.01% |
334,439
+57,827
| +21% | +$2.12M |
|
1595
Chemours
CC
$2.51B
| $12.3M | ﹤0.01% |
820,233
+221,083
| +37% | +$3.3M |
|
|
VRS
1596
DELISTED
Verso Corporation
VRS
| $12.2M | ﹤0.01% |
987,480
-128,213
| -11% | -$1.59M |
|
|
GHY
1597
PGIM Global High Yield Fund
GHY
$539M
| $12.2M | ﹤0.01% |
850,541
| – | – |
|
1598
Kontoor Brands
KTB
$4.5B
| $12.2M | ﹤0.01% |
347,016
+273,140
| +370% | +$9.59M |
|
1599
Agree Realty
ADC
$8.09B
| $12.2M | ﹤0.01% |
166,328
+35,719
| +27% | +$2.61M |
|
|
SAFE
1600
Safehold
SAFE
$1.18B
| $12.2M | ﹤0.01% |
191,373
+96,009
| +101% | +$6.1M |
|