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 | |
|---|---|---|---|---|---|---|
|
SLCA
1901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.92M | ﹤0.01% |
724,201
+682,817
| +1,650% | +$6.53M |
|
1902
Vermilion Energy
VET
$1.2B
| $6.9M | ﹤0.01% |
413,025
-25,212
| -6% | -$421K |
|
|
TERP
1903
DELISTED
TerraForm Power, Inc
TERP
| $6.89M | ﹤0.01% |
378,142
+318,938
| +539% | +$5.81M |
|
1904
Clean Harbors
CLH
$12.6B
| $6.89M | ﹤0.01% |
89,233
-79,809
| -47% | -$6.16M |
|
1905
Flushing Financial
FFIC
$469M
| $6.89M | ﹤0.01% |
340,876
+15,590
| +5% | +$315K |
|
1906
Goodyear
GT
$2.44B
| $6.88M | ﹤0.01% |
477,354
+13,042
| +3% | +$188K |
|
|
BBL
1907
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.86M | ﹤0.01% |
160,074
+129,180
| +418% | +$5.53M |
|
1908
Perion Network
PERI
$427M
| $6.85M | ﹤0.01% |
1,401,022
| – | – |
|
1909
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.83M | ﹤0.01% |
247,266
+38,762
| +19% | +$1.07M |
|
1910
BlackBerry
BB
$2.38B
| $6.82M | ﹤0.01% |
1,299,346
+35,473
| +3% | +$186K |
|
1911
Vanguard Energy ETF
VDE
$7.33B
| $6.8M | ﹤0.01% |
87,189
+47,277
| +118% | +$3.69M |
|
1912
Viasat
VSAT
$4.25B
| $6.8M | ﹤0.01% |
90,286
-7,248
| -7% | -$546K |
|
1913
Materials Select Sector SPDR Fund
XLB
$5.54B
| $6.75M | ﹤0.01% |
115,911
-555,466
| -83% | -$32.3M |
|
1914
The Greenbrier Companies
GBX
$1.43B
| $6.74M | ﹤0.01% |
223,893
+83,414
| +59% | +$2.51M |
|
1915
United Therapeutics
UTHR
$18B
| $6.74M | ﹤0.01% |
84,490
-5,646
| -6% | -$450K |
|
1916
Valmont Industries
VMI
$7.39B
| $6.74M | ﹤0.01% |
48,649
-18,763
| -28% | -$2.6M |
|
|
NOAH
1917
Noah Holdings
NOAH
$765M
| $6.72M | ﹤0.01% |
230,167
-592,583
| -72% | -$17.3M |
|
1918
Amplify Energy
AMPY
$177M
| $6.72M | ﹤0.01% |
1,088,709
+15,820
| +1% | +$97.6K |
|
1919
AngioDynamics
ANGO
$426M
| $6.72M | ﹤0.01% |
364,542
+48,378
| +15% | +$891K |
|
|
DRNA
1920
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.71M | ﹤0.01% |
467,289
-10,035
| -2% | -$144K |
|
1921
Boot Barn
BOOT
$5.49B
| $6.68M | ﹤0.01% |
191,522
+108,760
| +131% | +$3.8M |
|
1922
Fulton Financial
FULT
$3.43B
| $6.68M | ﹤0.01% |
412,746
+52,277
| +15% | +$846K |
|
1923
Ichor Holdings
ICHR
$586M
| $6.68M | ﹤0.01% |
276,128
+73,837
| +37% | +$1.79M |
|
1924
Enpro
NPO
$4.53B
| $6.67M | ﹤0.01% |
97,215
+8,875
| +10% | +$609K |
|
|
BID
1925
DELISTED
Sotheby's
BID
| $6.67M | ﹤0.01% |
117,006
+239
| +0.2% | +$13.6K |
|