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 | |
|---|---|---|---|---|---|---|
|
TSG
1776
DELISTED
The Stars Group Inc.
TSG
| $8.86M | ﹤0.01% |
591,095
+43,431
| +8% | +$651K |
|
1777
Smith & Nephew
SNN
$16.2B
| $8.83M | ﹤0.01% |
183,538
+67,034
| +58% | +$3.23M |
|
1778
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $8.82M | ﹤0.01% |
65,495
-2,076
| -3% | -$280K |
|
|
RTEC
1779
DELISTED
Rudolph Technologies Inc
RTEC
| $8.79M | ﹤0.01% |
333,547
-5,184
| -2% | -$137K |
|
1780
Criteo
CRTO
$1.14B
| $8.79M | ﹤0.01% |
470,107
-27,398
| -6% | -$512K |
|
1781
Verint Systems
VRNT
$1.22B
| $8.78M | ﹤0.01% |
402,727
-27,323
| -6% | -$595K |
|
1782
Rapid7
RPD
$1.26B
| $8.77M | ﹤0.01% |
193,168
+156,550
| +428% | +$7.11M |
|
1783
Cable One
CABO
$941M
| $8.76M | ﹤0.01% |
6,979
-8,333
| -54% | -$10.5M |
|
1784
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $8.73M | ﹤0.01% |
77,732
+4,912
| +7% | +$552K |
|
1785
iShares S&P 100 ETF
OEF
$22.7B
| $8.72M | ﹤0.01% |
66,343
-11,297
| -15% | -$1.49M |
|
|
HMSY
1786
DELISTED
HMS Holdings Corp.
HMSY
| $8.72M | ﹤0.01% |
252,860
+115,153
| +84% | +$3.97M |
|
1787
ASGN Inc
ASGN
$2.24B
| $8.69M | ﹤0.01% |
138,164
-57,594
| -29% | -$3.62M |
|
1788
TriNet
TNET
$3.33B
| $8.68M | ﹤0.01% |
139,646
+34,900
| +33% | +$2.17M |
|
1789
TotalEnergies
TTE
$135B
| $8.68M | ﹤0.01% |
166,988
-3,836
| -2% | -$199K |
|
1790
Air Lease Corp
AL
$7.1B
| $8.68M | ﹤0.01% |
207,630
-5,225
| -2% | -$219K |
|
1791
Iovance Biotherapeutics
IOVA
$821M
| $8.62M | ﹤0.01% |
473,697
+9,521
| +2% | +$173K |
|
|
WIRE
1792
DELISTED
Encore Wire Corp
WIRE
| $8.58M | ﹤0.01% |
152,417
-1,916
| -1% | -$108K |
|
1793
Kite Realty
KRG
$4.94B
| $8.58M | ﹤0.01% |
531,050
-5,482
| -1% | -$88.5K |
|
1794
The Bancorp
TBBK
$3.52B
| $8.57M | ﹤0.01% |
865,646
+26,938
| +3% | +$267K |
|
1795
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $8.55M | ﹤0.01% |
169,420
-905
| -0.5% | -$45.7K |
|
1796
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.55M | ﹤0.01% |
235,351
+31,916
| +16% | +$1.16M |
|
1797
Jabil
JBL
$23.2B
| $8.53M | ﹤0.01% |
238,564
-874,027
| -79% | -$31.3M |
|
1798
Arbor Realty Trust
ABR
$2.24B
| $8.53M | ﹤0.01% |
650,427
+499,599
| +331% | +$6.55M |
|
1799
Genesco
GCO
$362M
| $8.53M | ﹤0.01% |
213,076
+173,020
| +432% | +$6.92M |
|
1800
Ennis
EBF
$465M
| $8.52M | ﹤0.01% |
421,608
+1,391
| +0.3% | +$28.1K |
|