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 | |
|---|---|---|---|---|---|---|
1726
Tetra Tech
TTEK
$9.52B
| $9.69M | ﹤0.01% |
558,470
-17,380
| -3% | -$302K |
|
|
EVF
1727
Eaton Vance Senior Income Trust
EVF
$101M
| $9.67M | ﹤0.01% |
1,579,470
| – | – |
|
1728
Community Health Systems
CYH
$411M
| $9.64M | ﹤0.01% |
2,678,952
+2,048,850
| +325% | +$7.38M |
|
1729
Cameco
CCJ
$37.6B
| $9.61M | ﹤0.01% |
1,011,422
-28,439
| -3% | -$270K |
|
1730
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.56M | ﹤0.01% |
266,725
-17,502
| -6% | -$627K |
|
1731
Baytex Energy
BTE
$1.81B
| $9.55M | ﹤0.01% |
6,453,153
+5,347,738
| +484% | +$7.91M |
|
1732
iShares Morningstar Growth ETF
ILCG
$3.02B
| $9.53M | ﹤0.01% |
248,975
-29,255
| -11% | -$1.12M |
|
1733
Lumentum
LITE
$11.8B
| $9.48M | ﹤0.01% |
176,909
-205,501
| -54% | -$11M |
|
|
SRG
1734
Seritage Growth Properties
SRG
$236M
| $9.47M | ﹤0.01% |
222,937
+14,733
| +7% | +$626K |
|
1735
Kemper
KMPR
$3.3B
| $9.47M | ﹤0.01% |
121,436
-5,713
| -4% | -$445K |
|
1736
Wolfspeed
WOLF
$463M
| $9.44M | ﹤0.01% |
192,610
-14,949
| -7% | -$733K |
|
|
TYPE
1737
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.42M | ﹤0.01% |
475,412
+402,632
| +553% | +$7.98M |
|
|
SCU
1738
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.42M | ﹤0.01% |
483,385
-44,696
| -8% | -$871K |
|
1739
Enviri
NVRI
$1.01B
| $9.41M | ﹤0.01% |
496,029
+79,273
| +19% | +$1.5M |
|
|
WDR
1740
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.4M | ﹤0.01% |
547,330
+269,271
| +97% | +$4.63M |
|
1741
iShares MSCI Indonesia ETF
EIDO
$339M
| $9.4M | ﹤0.01% |
384,030
+19,540
| +5% | +$478K |
|
|
STL
1742
DELISTED
Sterling Bancorp
STL
| $9.38M | ﹤0.01% |
467,733
+257,139
| +122% | +$5.16M |
|
1743
iShares US Financials ETF
IYF
$4.07B
| $9.37M | ﹤0.01% |
145,500
-1,348
| -0.9% | -$86.8K |
|
1744
CBIZ
CBZ
$2.93B
| $9.36M | ﹤0.01% |
398,071
-27,086
| -6% | -$637K |
|
1745
Extreme Networks
EXTR
$2.95B
| $9.3M | ﹤0.01% |
1,278,737
+545,190
| +74% | +$3.97M |
|
1746
FirstService
FSV
$9.34B
| $9.29M | ﹤0.01% |
90,551
-43,585
| -32% | -$4.47M |
|
1747
Liberty Media Series A
FWONA
$22.5B
| $9.28M | ﹤0.01% |
244,940
-56,705
| -19% | -$2.15M |
|
1748
TransAlta
TAC
$3.85B
| $9.25M | ﹤0.01% |
1,423,441
-276,638
| -16% | -$1.8M |
|
1749
Atmos Energy
ATO
$26.6B
| $9.25M | ﹤0.01% |
81,195
-17,974
| -18% | -$2.05M |
|
1750
Ligand Pharmaceuticals
LGND
$3.23B
| $9.22M | ﹤0.01% |
148,499
+111,096
| +297% | +$6.9M |
|