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 | |
|---|---|---|---|---|---|---|
2051
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $5.32M | ﹤0.01% |
87,374
+1,777
| +2% | +$108K |
|
2052
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $5.31M | ﹤0.01% |
207,643
+1,621
| +0.8% | +$41.5K |
|
2053
JB Hunt Transport Services
JBHT
$13B
| $5.31M | ﹤0.01% |
47,948
+2,894
| +6% | +$320K |
|
2054
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.3M | ﹤0.01% |
190,773
+41,775
| +28% | +$1.16M |
|
2055
Sensata Technologies
ST
$4.53B
| $5.29M | ﹤0.01% |
105,696
+51,305
| +94% | +$2.57M |
|
2056
Barclays
BCS
$72.7B
| $5.28M | ﹤0.01% |
719,132
+293,904
| +69% | +$2.16M |
|
2057
Honda
HMC
$44.5B
| $5.27M | ﹤0.01% |
202,036
+4,941
| +3% | +$129K |
|
|
FBC
2058
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.26M | ﹤0.01% |
140,912
+113,300
| +410% | +$4.23M |
|
2059
Tanger
SKT
$3.84B
| $5.26M | ﹤0.01% |
339,755
+120,200
| +55% | +$1.86M |
|
2060
NBT Bancorp
NBTB
$2.24B
| $5.26M | ﹤0.01% |
143,663
+47,243
| +49% | +$1.73M |
|
2061
Pediatrix Medical
MD
$1.41B
| $5.25M | ﹤0.01% |
232,138
-29,964
| -11% | -$678K |
|
2062
Catalyst Pharmaceutical
CPRX
$2.45B
| $5.25M | ﹤0.01% |
988,575
+31,629
| +3% | +$168K |
|
2063
Watts Water Technologies
WTS
$9.35B
| $5.25M | ﹤0.01% |
55,974
-19
| -0% | -$1.78K |
|
2064
SpartanNash
SPTN
$893M
| $5.24M | ﹤0.01% |
443,141
+32,887
| +8% | +$389K |
|
2065
Revvity
RVTY
$9.91B
| $5.23M | ﹤0.01% |
61,409
+99
| +0.2% | +$8.43K |
|
|
GDP
2066
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.23M | ﹤0.01% |
492,069
-96,842
| -16% | -$1.03M |
|
2067
Ambac
AMBC
$415M
| $5.23M | ﹤0.01% |
267,574
-80,197
| -23% | -$1.57M |
|
|
PDCE
2068
DELISTED
PDC Energy, Inc.
PDCE
| $5.23M | ﹤0.01% |
188,306
+124,898
| +197% | +$3.47M |
|
2069
Gannett
GCI
$626M
| $5.22M | ﹤0.01% |
592,237
+11,414
| +2% | +$101K |
|
2070
ANI Pharmaceuticals
ANIP
$2.07B
| $5.21M | ﹤0.01% |
71,425
+56,160
| +368% | +$4.09M |
|
2071
Eagle Bancorp
EGBN
$622M
| $5.2M | ﹤0.01% |
116,522
+106,146
| +1,023% | +$4.74M |
|
2072
Myers Industries
MYE
$600M
| $5.19M | ﹤0.01% |
293,994
+158,499
| +117% | +$2.8M |
|
2073
Sandstorm Gold
SAND
$3.44B
| $5.19M | ﹤0.01% |
919,959
+206,242
| +29% | +$1.16M |
|
2074
Radware
RDWR
$1.11B
| $5.17M | ﹤0.01% |
213,062
+138,930
| +187% | +$3.37M |
|
2075
First Community Bankshares
FCBC
$672M
| $5.17M | ﹤0.01% |
159,650
-7,401
| -4% | -$240K |
|