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 | |
|---|---|---|---|---|---|---|
1701
Advanced Energy
AEIS
$5.91B
| $10.3M | ﹤0.01% |
179,739
+46,165
| +35% | +$2.65M |
|
1702
Associated Banc-Corp
ASB
$4.3B
| $10.3M | ﹤0.01% |
508,643
-2,433,198
| -83% | -$49.3M |
|
1703
Vanguard Large-Cap ETF
VV
$45.5B
| $10.3M | ﹤0.01% |
75,262
-999
| -1% | -$136K |
|
1704
Gray Television
GTN
$570M
| $10.3M | ﹤0.01% |
628,452
+143,744
| +30% | +$2.35M |
|
|
BEAT
1705
DELISTED
BioTelemetry, Inc.
BEAT
| $10.2M | ﹤0.01% |
249,821
+10,110
| +4% | +$412K |
|
1706
STMicroelectronics
STM
$24.1B
| $10.2M | ﹤0.01% |
524,792
-145,011
| -22% | -$2.8M |
|
1707
Crocs
CROX
$4.24B
| $10.1M | ﹤0.01% |
364,667
+32,990
| +10% | +$916K |
|
1708
Albemarle
ALB
$9.54B
| $10.1M | ﹤0.01% |
145,541
+4,305
| +3% | +$299K |
|
|
ALDR
1709
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.1M | ﹤0.01% |
535,498
+304,759
| +132% | +$5.75M |
|
1710
Amcor
AMCR
$19.1B
| $10.1M | ﹤0.01% |
1,032,967
-175,445
| -15% | -$1.71M |
|
|
FLG
1711
Flagstar Financial, Inc.
FLG
$5.13B
| $10M | ﹤0.01% |
266,867
-324,610
| -55% | -$12.2M |
|
1712
Sterling Infrastructure
STRL
$9.82B
| $9.99M | ﹤0.01% |
759,933
+23,311
| +3% | +$307K |
|
1713
Banco Macro
BMA
$2.71B
| $9.99M | ﹤0.01% |
383,950
-120,884
| -24% | -$3.15M |
|
1714
Assurant
AIZ
$10.5B
| $9.98M | ﹤0.01% |
79,346
-359
| -0.5% | -$45.2K |
|
1715
Tenaris
TS
$18.7B
| $9.93M | ﹤0.01% |
468,683
+468,506
| +264,693% | +$9.92M |
|
1716
Trinity Industries
TRN
$2.29B
| $9.86M | ﹤0.01% |
500,893
+370,359
| +284% | +$7.29M |
|
1717
Future Fuel
FF
$171M
| $9.84M | ﹤0.01% |
823,917
+117,595
| +17% | +$1.4M |
|
1718
Flowserve
FLS
$7.39B
| $9.81M | ﹤0.01% |
210,028
+128,176
| +157% | +$5.99M |
|
1719
Avanos Medical
AVNS
$569M
| $9.8M | ﹤0.01% |
261,659
+96,226
| +58% | +$3.6M |
|
1720
iShares US Healthcare Providers ETF
IHF
$815M
| $9.8M | ﹤0.01% |
302,980
+247,785
| +449% | +$8.01M |
|
1721
Spectrum Brands
SPB
$1.26B
| $9.75M | ﹤0.01% |
184,902
+165,071
| +832% | +$8.7M |
|
1722
Ryman Hospitality Properties
RHP
$6.26B
| $9.74M | ﹤0.01% |
119,074
+32,036
| +37% | +$2.62M |
|
|
ROIC
1723
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.72M | ﹤0.01% |
532,926
+340,789
| +177% | +$6.21M |
|
1724
Cardlytics
CDLX
$67.6M
| $9.7M | ﹤0.01% |
289,498
+90,197
| +45% | +$3.02M |
|
1725
WD-40
WDFC
$2.79B
| $9.7M | ﹤0.01% |
52,848
+42,921
| +432% | +$7.88M |
|