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 | |
|---|---|---|---|---|---|---|
|
SYKE
2076
DELISTED
SYKES Enterprises Inc
SYKE
| $5.15M | ﹤0.01% |
167,960
+57,355
| +52% | +$1.76M |
|
2077
EXL Service
EXLS
$6.88B
| $5.14M | ﹤0.01% |
383,605
+190,095
| +98% | +$2.55M |
|
|
VRTU
2078
DELISTED
Virtusa Corporation
VRTU
| $5.1M | ﹤0.01% |
141,541
+19,946
| +16% | +$718K |
|
2079
Dropbox
DBX
$8.55B
| $5.1M | ﹤0.01% |
252,711
-1,284,275
| -84% | -$25.9M |
|
2080
iHeartMedia
IHRT
$431M
| $5.09M | ﹤0.01% |
+339,583
| New | +$5.09M |
|
2081
Marcus Corp
MCS
$498M
| $5.07M | ﹤0.01% |
136,924
+80,069
| +141% | +$2.96M |
|
2082
Uranium Energy
UEC
$5.44B
| $5.05M | ﹤0.01% |
5,184,457
-196,452
| -4% | -$192K |
|
|
MIME
2083
DELISTED
Mimecast Limited
MIME
| $5.05M | ﹤0.01% |
141,691
+44,919
| +46% | +$1.6M |
|
2084
Esperion Therapeutics
ESPR
$548M
| $5.05M | ﹤0.01% |
137,797
-3,028
| -2% | -$111K |
|
2085
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $5.05M | ﹤0.01% |
231,504
+130,578
| +129% | +$2.85M |
|
|
CDR
2086
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.04M | ﹤0.01% |
254,600
+147,508
| +138% | +$2.92M |
|
2087
Fluor
FLR
$6.52B
| $5.03M | ﹤0.01% |
263,049
-294,946
| -53% | -$5.64M |
|
2088
Encore Capital Group
ECPG
$1.03B
| $5.03M | ﹤0.01% |
150,820
+122,784
| +438% | +$4.09M |
|
2089
Green Plains
GPRE
$630M
| $5.02M | ﹤0.01% |
474,081
+243,411
| +106% | +$2.58M |
|
2090
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.01M | ﹤0.01% |
101,339
-30,933
| -23% | -$1.53M |
|
2091
Mueller Industries
MLI
$10.9B
| $4.98M | ﹤0.01% |
347,552
+73,252
| +27% | +$1.05M |
|
2092
Addus HomeCare
ADUS
$1.99B
| $4.96M | ﹤0.01% |
62,534
+2,111
| +3% | +$167K |
|
2093
Vishay Precision Group
VPG
$429M
| $4.94M | ﹤0.01% |
150,891
+47,936
| +47% | +$1.57M |
|
|
EPZM
2094
DELISTED
Epizyme, Inc
EPZM
| $4.94M | ﹤0.01% |
478,884
-49,527
| -9% | -$511K |
|
|
TPC
2095
Tutor Perini Corporation
TPC
$3.36B
| $4.92M | ﹤0.01% |
343,559
-97,982
| -22% | -$1.4M |
|
2096
MGE Energy Inc
MGEE
$3.05B
| $4.92M | ﹤0.01% |
61,611
+14,960
| +32% | +$1.19M |
|
|
HMHC
2097
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.92M | ﹤0.01% |
923,002
+16,215
| +2% | +$86.4K |
|
2098
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.91M | ﹤0.01% |
27,231
+5,076
| +23% | +$914K |
|
2099
Lantheus
LNTH
$3.46B
| $4.88M | ﹤0.01% |
194,453
-840,044
| -81% | -$21.1M |
|
|
S
2100
DELISTED
Sprint Corporation
S
| $4.84M | ﹤0.01% |
784,611
+416,067
| +113% | +$2.57M |
|