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 | |
|---|---|---|---|---|---|---|
|
UNVR
1951
DELISTED
Univar Solutions Inc.
UNVR
| $6.3M | ﹤0.01% |
303,327
+170,537
| +128% | +$3.54M |
|
1952
Nomura Holdings
NMR
$22.1B
| $6.29M | ﹤0.01% |
1,480,559
-3,900,823
| -72% | -$16.6M |
|
1953
Vanguard Extended Market ETF
VXF
$24.5B
| $6.28M | ﹤0.01% |
53,974
-1,739
| -3% | -$202K |
|
|
CRC
1954
DELISTED
California Resources Corporation
CRC
| $6.28M | ﹤0.01% |
615,549
+350,053
| +132% | +$3.57M |
|
1955
Knowles
KN
$1.9B
| $6.27M | ﹤0.01% |
308,465
-3,277
| -1% | -$66.7K |
|
1956
U-Haul Holding Co
UHAL
$10.7B
| $6.26M | ﹤0.01% |
160,530
-34,630
| -18% | -$1.35M |
|
1957
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.23M | ﹤0.01% |
246,240
-54,770
| -18% | -$1.39M |
|
1958
Upwork
UPWK
$2.34B
| $6.23M | ﹤0.01% |
468,396
+453,311
| +3,005% | +$6.03M |
|
1959
World Acceptance Corp
WRLD
$930M
| $6.22M | ﹤0.01% |
48,809
+46,228
| +1,791% | +$5.89M |
|
1960
Perrigo
PRGO
$2.93B
| $6.22M | ﹤0.01% |
111,336
-5,927
| -5% | -$331K |
|
1961
EnerSys
ENS
$4.08B
| $6.19M | ﹤0.01% |
93,858
+9,772
| +12% | +$644K |
|
1962
Orthofix Medical
OFIX
$595M
| $6.16M | ﹤0.01% |
116,259
+34,491
| +42% | +$1.83M |
|
|
BLUE
1963
DELISTED
bluebird bio
BLUE
| $6.14M | ﹤0.01% |
5,162
+674
| +15% | +$802K |
|
1964
National Storage Affiliates Trust
NSA
$2.39B
| $6.12M | ﹤0.01% |
183,274
-222,396
| -55% | -$7.42M |
|
|
PENG
1965
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $6.12M | ﹤0.01% |
480,028
+337,108
| +236% | +$4.29M |
|
1966
Heidrick & Struggles
HSII
$1.05B
| $6.11M | ﹤0.01% |
223,954
-9,670
| -4% | -$264K |
|
1967
Silicon Laboratories
SLAB
$4.46B
| $6.11M | ﹤0.01% |
54,902
+9,039
| +20% | +$1.01M |
|
|
OMP
1968
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.07M | ﹤0.01% |
380,232
-79,354
| -17% | -$1.27M |
|
|
GNMK
1969
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.07M | ﹤0.01% |
1,002,174
-265,453
| -21% | -$1.61M |
|
|
RESI
1970
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.07M | ﹤0.01% |
525,283
+346,561
| +194% | +$4.01M |
|
1971
S&T Bancorp
STBA
$1.48B
| $6.07M | ﹤0.01% |
166,111
+67,554
| +69% | +$2.47M |
|
1972
Unitil
UTL
$819M
| $6.04M | ﹤0.01% |
95,165
+9,683
| +11% | +$614K |
|
|
CHX
1973
DELISTED
ChampionX
CHX
| $6.04M | ﹤0.01% |
223,140
+121,591
| +120% | +$3.29M |
|
|
RARX
1974
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.02M | ﹤0.01% |
254,660
+9,709
| +4% | +$230K |
|
1975
Veritex Holdings
VBTX
$1.88B
| $6.02M | ﹤0.01% |
247,849
+1,678
| +0.7% | +$40.7K |
|