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 | |
|---|---|---|---|---|---|---|
1626
RPC Inc
RES
$986M
| $11.5M | ﹤0.01% |
2,054,430
+1,357,106
| +195% | +$7.61M |
|
|
LSXMA
1627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.5M | ﹤0.01% |
383,382
-1,766,122
| -82% | -$53M |
|
1628
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $11.5M | ﹤0.01% |
292,556
-6,183
| -2% | -$243K |
|
1629
Bombardier Recreational Products
DOOO
$4.69B
| $11.5M | ﹤0.01% |
295,441
-86,882
| -23% | -$3.38M |
|
|
GOOD
1630
Gladstone Commercial Corp
GOOD
$607M
| $11.5M | ﹤0.01% |
489,369
+314,767
| +180% | +$7.4M |
|
|
BERY
1631
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | ﹤0.01% |
318,734
+71,666
| +29% | +$2.58M |
|
1632
Descartes Systems
DSGX
$8.95B
| $11.5M | ﹤0.01% |
285,129
+113,289
| +66% | +$4.57M |
|
1633
Korea Electric Power
KEP
$17.2B
| $11.5M | ﹤0.01% |
1,060,080
| – | – |
|
1634
Fossil Group
FOSL
$167M
| $11.5M | ﹤0.01% |
918,409
+50,517
| +6% | +$632K |
|
1635
Kosmos Energy
KOS
$794M
| $11.5M | ﹤0.01% |
1,837,509
+434,531
| +31% | +$2.71M |
|
|
DOOR
1636
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.5M | ﹤0.01% |
197,616
-131,510
| -40% | -$7.63M |
|
|
FINV
1637
FinVolution Group
FINV
$1.91B
| $11.4M | ﹤0.01% |
3,933,916
+2,152,550
| +121% | +$6.24M |
|
|
CPLG
1638
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $11.4M | ﹤0.01% |
1,127,183
-346,038
| -23% | -$3.5M |
|
1639
ZTO Express
ZTO
$15.3B
| $11.4M | ﹤0.01% |
533,579
+187,186
| +54% | +$3.99M |
|
1640
Insperity
NSP
$1.98B
| $11.3M | ﹤0.01% |
114,995
-116,586
| -50% | -$11.5M |
|
1641
Financial Institutions
FISI
$538M
| $11.3M | ﹤0.01% |
374,646
+20,342
| +6% | +$614K |
|
|
FSCT
1642
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.3M | ﹤0.01% |
298,098
+58,691
| +25% | +$2.23M |
|
1643
DXP Enterprises
DXPE
$1.85B
| $11.3M | ﹤0.01% |
325,195
+4,612
| +1% | +$160K |
|
1644
Dolby
DLB
$6.89B
| $11.3M | ﹤0.01% |
174,658
+29,602
| +20% | +$1.91M |
|
|
PNNT
1645
Pennant Park Investment Corp
PNNT
$457M
| $11.3M | ﹤0.01% |
1,800,290
-728,633
| -29% | -$4.57M |
|
1646
Alcoa
AA
$8.73B
| $11.3M | ﹤0.01% |
562,378
+196,806
| +54% | +$3.95M |
|
|
DOC
1647
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | ﹤0.01% |
633,779
+300,565
| +90% | +$5.34M |
|
1648
CONMED
CNMD
$1.63B
| $11.2M | ﹤0.01% |
116,895
+1,235
| +1% | +$119K |
|
1649
Mercury Insurance
MCY
$4.38B
| $11.2M | ﹤0.01% |
201,089
+12,611
| +7% | +$705K |
|
1650
Integra LifeSciences
IART
$1.17B
| $11.2M | ﹤0.01% |
187,086
+46,438
| +33% | +$2.79M |
|