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 | |
|---|---|---|---|---|---|---|
1601
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $12.2M | ﹤0.01% |
410,002
+52,991
| +15% | +$1.57M |
|
|
VNE
1602
DELISTED
Veoneer, Inc.
VNE
| $12.1M | ﹤0.01% |
809,310
+105,742
| +15% | +$1.59M |
|
|
DNKN
1603
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | ﹤0.01% |
152,832
-35,325
| -19% | -$2.8M |
|
1604
Medpace
MEDP
$13.8B
| $12.1M | ﹤0.01% |
143,877
+26,266
| +22% | +$2.21M |
|
1605
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $12.1M | ﹤0.01% |
101,355
+14,326
| +16% | +$1.71M |
|
1606
OFG Bancorp
OFG
$1.95B
| $12.1M | ﹤0.01% |
551,397
-240,570
| -30% | -$5.27M |
|
1607
FIVE9
FIVN
$2B
| $11.9M | ﹤0.01% |
220,883
+121,573
| +122% | +$6.53M |
|
1608
Bath & Body Works
BBWI
$5.61B
| $11.9M | ﹤0.01% |
748,992
-199,905
| -21% | -$3.17M |
|
1609
Select Water Solutions
WTTR
$946M
| $11.8M | ﹤0.01% |
1,366,933
+716,951
| +110% | +$6.21M |
|
1610
Wabtec
WAB
$32.3B
| $11.8M | ﹤0.01% |
163,853
+27,630
| +20% | +$1.99M |
|
1611
AMERISAFE
AMSF
$841M
| $11.7M | ﹤0.01% |
177,686
+17,389
| +11% | +$1.15M |
|
1612
Unilever
UL
$154B
| $11.7M | ﹤0.01% |
195,096
+162,321
| +495% | +$9.76M |
|
1613
Korn Ferry
KFY
$3.79B
| $11.7M | ﹤0.01% |
303,274
-48,591
| -14% | -$1.88M |
|
|
AVTA
1614
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.7M | ﹤0.01% |
540,293
+45,372
| +9% | +$982K |
|
1615
Rogers Corp
ROG
$1.47B
| $11.7M | ﹤0.01% |
85,519
+80,402
| +1,571% | +$11M |
|
1616
Allete
ALE
$3.67B
| $11.7M | ﹤0.01% |
133,585
+1,802
| +1% | +$158K |
|
|
GOL
1617
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $11.7M | ﹤0.01% |
753,232
+720,082
| +2,172% | +$11.1M |
|
1618
Powell Industries
POWL
$3.47B
| $11.6M | ﹤0.01% |
297,456
+13,116
| +5% | +$514K |
|
1619
1st Source
SRCE
$1.55B
| $11.6M | ﹤0.01% |
254,598
-12,354
| -5% | -$565K |
|
1620
Vishay Intertechnology
VSH
$2.07B
| $11.6M | ﹤0.01% |
685,873
+80,452
| +13% | +$1.36M |
|
|
AVP
1621
DELISTED
Avon Products, Inc.
AVP
| $11.6M | ﹤0.01% |
2,636,756
+1,886,582
| +251% | +$8.3M |
|
1622
iShares MSCI Singapore ETF
EWS
$818M
| $11.6M | ﹤0.01% |
499,170
+215,208
| +76% | +$4.99M |
|
1623
Nelnet
NNI
$4.46B
| $11.6M | ﹤0.01% |
181,777
+28,760
| +19% | +$1.83M |
|
1624
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.6M | ﹤0.01% |
275,108
-7,172
| -3% | -$301K |
|
1625
CVR Partners
UAN
$930M
| $11.5M | ﹤0.01% |
297,333
| – | – |
|