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 | |
|---|---|---|---|---|---|---|
2026
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $5.67M | ﹤0.01% |
129,334
+4,828
| +4% | +$212K |
|
|
PEGI
2027
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.67M | ﹤0.01% |
210,413
-108,210
| -34% | -$2.91M |
|
|
FSP
2028
Franklin Street Properties
FSP
$171M
| $5.65M | ﹤0.01% |
667,411
+213,560
| +47% | +$1.81M |
|
|
TUFN
2029
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.63M | ﹤0.01% |
+342,177
| New | +$5.63M |
|
2030
American Woodmark
AMWD
$984M
| $5.6M | ﹤0.01% |
62,974
+42,959
| +215% | +$3.82M |
|
2031
Axon Enterprise
AXON
$59B
| $5.59M | ﹤0.01% |
98,453
+23,863
| +32% | +$1.35M |
|
|
RP
2032
DELISTED
RealPage, Inc.
RP
| $5.58M | ﹤0.01% |
88,772
+63,223
| +247% | +$3.97M |
|
2033
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $5.58M | ﹤0.01% |
120,428
-21,788
| -15% | -$1.01M |
|
2034
Sabesp
SBS
$16.4B
| $5.58M | ﹤0.01% |
469,424
+133,963
| +40% | +$1.59M |
|
2035
Trustco Bank Corp NY
TRST
$733M
| $5.57M | ﹤0.01% |
136,772
+1,390
| +1% | +$56.6K |
|
2036
Genworth Financial
GNW
$3.53B
| $5.54M | ﹤0.01% |
1,258,560
+63,256
| +5% | +$278K |
|
|
BBT
2037
Beacon Financial Corporation
BBT
$2.11B
| $5.54M | ﹤0.01% |
188,983
+176,245
| +1,384% | +$5.16M |
|
2038
SM Energy
SM
$3.16B
| $5.53M | ﹤0.01% |
571,084
+110,332
| +24% | +$1.07M |
|
2039
Medifast
MED
$155M
| $5.53M | ﹤0.01% |
53,335
+13,838
| +35% | +$1.43M |
|
2040
Compañía de Cervecerías Unidas
CCU
$2.2B
| $5.52M | ﹤0.01% |
248,715
+136,528
| +122% | +$3.03M |
|
|
QD
2041
Qudian
QD
$679M
| $5.51M | ﹤0.01% |
+800,345
| New | +$5.51M |
|
2042
Sumitomo Mitsui Financial
SMFG
$106B
| $5.5M | ﹤0.01% |
803,903
+879
| +0.1% | +$6.01K |
|
2043
SITE Centers
SITC
$455M
| $5.49M | ﹤0.01% |
465,735
+206,055
| +79% | +$2.43M |
|
2044
Grand Canyon Education
LOPE
$5.87B
| $5.45M | ﹤0.01% |
55,487
+43,593
| +367% | +$4.28M |
|
2045
iShares MSCI Thailand ETF
THD
$238M
| $5.45M | ﹤0.01% |
61,433
-132,662
| -68% | -$11.8M |
|
2046
Galapagos
GLPG
$2.13B
| $5.44M | ﹤0.01% |
35,626
+10,836
| +44% | +$1.65M |
|
2047
Adverum Biotechnologies
ADVM
$60.4M
| $5.42M | ﹤0.01% |
99,519
-164,735
| -62% | -$8.98M |
|
2048
BankFinancial
BFIN
$151M
| $5.34M | ﹤0.01% |
448,836
-33,411
| -7% | -$398K |
|
2049
Vanguard Total World Stock ETF
VT
$53.9B
| $5.33M | ﹤0.01% |
71,211
+44,661
| +168% | +$3.34M |
|
|
CSFL
2050
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.32M | ﹤0.01% |
221,887
-286,490
| -56% | -$6.87M |
|