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 | |
|---|---|---|---|---|---|---|
1826
Apple Hospitality REIT
APLE
$2.96B
| $8.09M | ﹤0.01% |
487,990
+185,760
| +61% | +$3.08M |
|
1827
Campbell Soup
CPB
$9.8B
| $8.06M | ﹤0.01% |
171,796
-31,244
| -15% | -$1.47M |
|
1828
CVB Financial
CVBF
$2.76B
| $8.05M | ﹤0.01% |
385,783
+20,006
| +5% | +$418K |
|
1829
Companhia Siderúrgica Nacional
SID
$2.04B
| $8.02M | ﹤0.01% |
2,539,103
+2,500,056
| +6,403% | +$7.9M |
|
|
ENR.PRA
1830
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $8.01M | ﹤0.01% |
84,606
+2,711
| +3% | +$257K |
|
|
BRKL
1831
DELISTED
Brookline Bancorp
BRKL
| $7.96M | ﹤0.01% |
540,596
+114,135
| +27% | +$1.68M |
|
1832
Prosperity Bancshares
PB
$6.26B
| $7.96M | ﹤0.01% |
112,748
-25,070
| -18% | -$1.77M |
|
1833
Cheniere Energy
LNG
$51.2B
| $7.95M | ﹤0.01% |
126,111
-10,464
| -8% | -$660K |
|
1834
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $7.94M | ﹤0.01% |
172,432
+25,634
| +17% | +$1.18M |
|
1835
iShares Micro-Cap ETF
IWC
$954M
| $7.92M | ﹤0.01% |
89,825
+5,227
| +6% | +$461K |
|
1836
American Axle
AXL
$738M
| $7.91M | ﹤0.01% |
962,419
+13,486
| +1% | +$111K |
|
1837
Hilltop Holdings
HTH
$2.14B
| $7.91M | ﹤0.01% |
330,869
+8,650
| +3% | +$207K |
|
1838
C.H. Robinson
CHRW
$15.7B
| $7.89M | ﹤0.01% |
93,017
-8,948
| -9% | -$759K |
|
1839
PTC
PTC
$24.5B
| $7.88M | ﹤0.01% |
115,575
+37,467
| +48% | +$2.55M |
|
1840
Designer Brands
DBI
$218M
| $7.88M | ﹤0.01% |
460,091
+221,396
| +93% | +$3.79M |
|
|
CLDT
1841
Chatham Lodging
CLDT
$344M
| $7.87M | ﹤0.01% |
433,446
+258,411
| +148% | +$4.69M |
|
1842
Antero Midstream
AM
$8.79B
| $7.86M | ﹤0.01% |
1,062,261
-56,480
| -5% | -$418K |
|
|
CVRS
1843
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $7.85M | ﹤0.01% |
1,834,054
+1,058,846
| +137% | +$4.53M |
|
|
CATM
1844
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.83M | ﹤0.01% |
258,998
-22,133
| -8% | -$669K |
|
1845
Cboe Global Markets
CBOE
$24.5B
| $7.82M | ﹤0.01% |
68,022
+9,658
| +17% | +$1.11M |
|
1846
Cemex
CX
$13.8B
| $7.81M | ﹤0.01% |
1,992,729
+933,760
| +88% | +$3.66M |
|
1847
Sarepta Therapeutics
SRPT
$1.83B
| $7.8M | ﹤0.01% |
103,465
+5,605
| +6% | +$422K |
|
1848
ICL Group
ICL
$7.96B
| $7.79M | ﹤0.01% |
1,555,562
+314,606
| +25% | +$1.58M |
|
1849
Sensient Technologies
SXT
$4.37B
| $7.79M | ﹤0.01% |
113,540
+47,043
| +71% | +$3.23M |
|
|
KBAL
1850
DELISTED
Kimball International
KBAL
| $7.78M | ﹤0.01% |
402,812
+14,514
| +4% | +$280K |
|