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 | |
|---|---|---|---|---|---|---|
1801
Apogee Enterprises
APOG
$919M
| $8.5M | ﹤0.01% |
218,001
+182,815
| +520% | +$7.13M |
|
|
ARR
1802
Armour Residential REIT
ARR
$1.7B
| $8.5M | ﹤0.01% |
101,490
-660
| -0.6% | -$55.3K |
|
1803
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $8.5M | ﹤0.01% |
168,814
-228,538
| -58% | -$11.5M |
|
|
NATI
1804
DELISTED
National Instruments Corp
NATI
| $8.45M | ﹤0.01% |
201,134
-110,960
| -36% | -$4.66M |
|
1805
Avis
CAR
$5.36B
| $8.44M | ﹤0.01% |
298,561
+48,656
| +19% | +$1.38M |
|
1806
Movado Group
MOV
$442M
| $8.41M | ﹤0.01% |
338,427
+41,938
| +14% | +$1.04M |
|
1807
Weibo
WB
$3.11B
| $8.41M | ﹤0.01% |
187,972
-741,790
| -80% | -$33.2M |
|
1808
Nomad Foods
NOMD
$2.05B
| $8.36M | ﹤0.01% |
407,593
+309,718
| +316% | +$6.35M |
|
1809
Bruker
BRKR
$4.87B
| $8.34M | ﹤0.01% |
189,936
+143,687
| +311% | +$6.31M |
|
|
PFC
1810
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.32M | ﹤0.01% |
287,191
+18,314
| +7% | +$530K |
|
|
AAN.A
1811
DELISTED
AARON'S INC CL-A
AAN.A
| $8.32M | ﹤0.01% |
129,463
-38,495
| -23% | -$2.47M |
|
1812
GDS Holdings
GDS
$7.12B
| $8.31M | ﹤0.01% |
207,210
-57,702
| -22% | -$2.31M |
|
1813
Center Bancorp
CNOB
$1.26B
| $8.3M | ﹤0.01% |
373,960
+10,361
| +3% | +$230K |
|
|
IBDL
1814
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $8.3M | ﹤0.01% |
+327,049
| New | +$8.3M |
|
1815
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $8.28M | ﹤0.01% |
364,111
+5,550
| +2% | +$126K |
|
1816
Constellium
CSTM
$2.12B
| $8.26M | ﹤0.01% |
649,820
+142,656
| +28% | +$1.81M |
|
1817
Dave & Buster's
PLAY
$836M
| $8.25M | ﹤0.01% |
211,794
+188,687
| +817% | +$7.35M |
|
1818
Bally's
BALY
$491M
| $8.23M | ﹤0.01% |
360,490
+352,695
| +4,525% | +$8.05M |
|
1819
WideOpenWest
WOW
$443M
| $8.22M | ﹤0.01% |
1,334,242
+110,002
| +9% | +$678K |
|
1820
HNI Corp
HNI
$2.08B
| $8.19M | ﹤0.01% |
230,763
+56,976
| +33% | +$2.02M |
|
1821
Ryder
R
$7.64B
| $8.19M | ﹤0.01% |
158,248
+90,588
| +134% | +$4.69M |
|
1822
Hess Midstream
HESM
$5.14B
| $8.16M | ﹤0.01% |
423,477
+59,201
| +16% | +$1.14M |
|
1823
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $8.11M | ﹤0.01% |
155,886
+51,555
| +49% | +$2.68M |
|
1824
Xencor
XNCR
$606M
| $8.11M | ﹤0.01% |
240,275
+9,801
| +4% | +$331K |
|
1825
Jack in the Box
JACK
$370M
| $8.1M | ﹤0.01% |
88,862
-80,172
| -47% | -$7.31M |
|