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 | |
|---|---|---|---|---|---|---|
1876
Frontdoor
FTDR
$4.76B
| $7.31M | ﹤0.01% |
150,537
+79,192
| +111% | +$3.85M |
|
|
TGP
1877
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.29M | ﹤0.01% |
534,143
-503,352
| -49% | -$6.87M |
|
1878
Amicus Therapeutics
FOLD
$2.47B
| $7.27M | ﹤0.01% |
906,685
+46,066
| +5% | +$370K |
|
1879
Delek Logistics
DKL
$2.41B
| $7.27M | ﹤0.01% |
232,213
+32,102
| +16% | +$1M |
|
1880
Newmark Group
NMRK
$3.33B
| $7.24M | ﹤0.01% |
799,160
-2,315
| -0.3% | -$21K |
|
|
MYOK
1881
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.24M | ﹤0.01% |
138,832
+6,687
| +5% | +$349K |
|
1882
Helix Energy Solutions
HLX
$936M
| $7.19M | ﹤0.01% |
892,257
+621,907
| +230% | +$5.01M |
|
1883
Inogen
INGN
$230M
| $7.15M | ﹤0.01% |
149,163
+105,128
| +239% | +$5.04M |
|
1884
Toyota
TM
$259B
| $7.14M | ﹤0.01% |
53,113
+31,042
| +141% | +$4.17M |
|
1885
NCR Voyix
VYX
$1.77B
| $7.13M | ﹤0.01% |
368,527
+54,996
| +18% | +$1.06M |
|
1886
TruBridge
TBRG
$311M
| $7.13M | ﹤0.01% |
315,413
+193,905
| +160% | +$4.38M |
|
|
BFS
1887
Saul Centers
BFS
$776M
| $7.12M | ﹤0.01% |
130,674
+35,943
| +38% | +$1.96M |
|
1888
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $7.11M | ﹤0.01% |
69,689
+5,356
| +8% | +$546K |
|
1889
CareTrust REIT
CTRE
$7.6B
| $7.09M | ﹤0.01% |
301,495
+76,927
| +34% | +$1.81M |
|
|
CPE
1890
DELISTED
Callon Petroleum Company
CPE
| $7.06M | ﹤0.01% |
162,708
-71,106
| -30% | -$3.09M |
|
|
TELL
1891
DELISTED
Tellurian Inc.
TELL
| $7.06M | ﹤0.01% |
849,207
+823,269
| +3,174% | +$6.85M |
|
1892
Vail Resorts
MTN
$5.53B
| $7.05M | ﹤0.01% |
30,985
-57,816
| -65% | -$13.2M |
|
|
VRN
1893
DELISTED
Veren
VRN
| $7.05M | ﹤0.01% |
1,654,959
-311,610
| -16% | -$1.33M |
|
|
VGR
1894
DELISTED
Vector Group Ltd.
VGR
| $7.04M | ﹤0.01% |
833,383
+133,974
| +19% | +$1.13M |
|
|
MITT
1895
AG Mortgage Investment Trust
MITT
$247M
| $7.01M | ﹤0.01% |
154,216
-41,017
| -21% | -$1.86M |
|
1896
Select Medical
SEM
$1.5B
| $7.01M | ﹤0.01% |
784,527
+527,913
| +206% | +$4.71M |
|
1897
Sony
SONY
$172B
| $6.97M | ﹤0.01% |
589,025
-425,560
| -42% | -$5.03M |
|
1898
Sea Limited
SE
$112B
| $6.95M | ﹤0.01% |
+224,457
| New | +$6.95M |
|
1899
HealthStream
HSTM
$860M
| $6.95M | ﹤0.01% |
268,261
+20,567
| +8% | +$532K |
|
1900
Cambium Networks
CMBM
$21.4M
| $6.93M | ﹤0.01% |
714,076
-1,324
| -0.2% | -$12.8K |
|