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 | |
|---|---|---|---|---|---|---|
|
DO
1926
DELISTED
Diamond Offshore Drilling
DO
| $6.66M | ﹤0.01% |
1,198,595
+1,161,405
| +3,123% | +$6.46M |
|
|
JAG
1927
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.65M | ﹤0.01% |
915,976
+618,796
| +208% | +$4.49M |
|
1928
iShares US Healthcare ETF
IYH
$2.74B
| $6.65M | ﹤0.01% |
175,825
-1,330
| -0.8% | -$50.3K |
|
1929
Alpha and Omega Semiconductor
AOSL
$855M
| $6.65M | ﹤0.01% |
541,188
+5,356
| +1% | +$65.8K |
|
|
LHCG
1930
DELISTED
LHC Group LLC
LHCG
| $6.65M | ﹤0.01% |
58,518
-6,570
| -10% | -$746K |
|
1931
Innospec
IOSP
$2.02B
| $6.6M | ﹤0.01% |
74,054
+16,957
| +30% | +$1.51M |
|
|
DNR
1932
DELISTED
Denbury Resources, Inc.
DNR
| $6.58M | ﹤0.01% |
5,525,542
-284,384
| -5% | -$338K |
|
|
DLPH
1933
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.57M | ﹤0.01% |
490,155
+294,893
| +151% | +$3.95M |
|
|
QEP
1934
DELISTED
QEP RESOURCES, INC.
QEP
| $6.56M | ﹤0.01% |
1,773,709
+585,155
| +49% | +$2.17M |
|
|
VIVO
1935
DELISTED
Meridian Bioscience Inc
VIVO
| $6.55M | ﹤0.01% |
689,687
+464,939
| +207% | +$4.41M |
|
|
DOYU
1936
DouYu International Holdings
DOYU
$233M
| $6.52M | ﹤0.01% |
+79,567
| New | +$6.52M |
|
1937
Donaldson
DCI
$9.42B
| $6.49M | ﹤0.01% |
124,659
-80,864
| -39% | -$4.21M |
|
|
SPWR
1938
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.49M | ﹤0.01% |
902,877
+618,091
| +217% | +$4.44M |
|
1939
Comtech Telecommunications
CMTL
$71.7M
| $6.47M | ﹤0.01% |
199,103
+128,028
| +180% | +$4.16M |
|
1940
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $6.46M | ﹤0.01% |
454,850
-900
| -0.2% | -$12.8K |
|
|
BPFH
1941
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.43M | ﹤0.01% |
551,361
+67,925
| +14% | +$792K |
|
|
INN
1942
Summit Hotel Properties
INN
$637M
| $6.42M | ﹤0.01% |
553,599
+306,422
| +124% | +$3.55M |
|
1943
Kforce
KFRC
$571M
| $6.42M | ﹤0.01% |
169,686
+10,437
| +7% | +$395K |
|
1944
MBIA
MBI
$361M
| $6.39M | ﹤0.01% |
692,500
-672,864
| -49% | -$6.21M |
|
1945
Elbit Systems
ESLT
$23.5B
| $6.39M | ﹤0.01% |
38,785
+14,470
| +60% | +$2.38M |
|
|
CHMI
1946
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $6.36M | ﹤0.01% |
485,518
-31,423
| -6% | -$412K |
|
1947
Gold Fields
GFI
$34.3B
| $6.35M | ﹤0.01% |
1,289,536
-2,840,548
| -69% | -$14M |
|
1948
J&J Snack Foods
JJSF
$2.02B
| $6.33M | ﹤0.01% |
32,966
+9,207
| +39% | +$1.77M |
|
1949
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.33M | ﹤0.01% |
217,050
+5,886
| +3% | +$172K |
|
|
CNP.PRB
1950
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.32M | ﹤0.01% |
120,997
+3,056
| +3% | +$160K |
|