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 | |
|---|---|---|---|---|---|---|
2101
Affiliated Managers Group
AMG
$6.77B
| $4.84M | ﹤0.01% |
58,006
-31,812
| -35% | -$2.65M |
|
|
EVOP
2102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.83M | ﹤0.01% |
171,810
+19,985
| +13% | +$562K |
|
2103
H.B. Fuller
FUL
$3.28B
| $4.82M | ﹤0.01% |
103,570
+52,552
| +103% | +$2.45M |
|
2104
International Bancshares
IBOC
$4.31B
| $4.8M | ﹤0.01% |
124,400
+34,373
| +38% | +$1.33M |
|
2105
Genpact
G
$7.28B
| $4.8M | ﹤0.01% |
123,939
-353,659
| -74% | -$13.7M |
|
2106
Liberty Global Class A
LBTYA
$4.01B
| $4.8M | ﹤0.01% |
193,810
+145,822
| +304% | +$3.61M |
|
2107
Inspire Corporate Bond ETF
IBD
$420M
| $4.78M | ﹤0.01% |
+186,314
| New | +$4.78M |
|
2108
Northwest Bancshares
NWBI
$1.8B
| $4.78M | ﹤0.01% |
291,558
+256,300
| +727% | +$4.2M |
|
2109
Repligen
RGEN
$6.72B
| $4.77M | ﹤0.01% |
62,217
+708
| +1% | +$54.3K |
|
|
FTSI
2110
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.76M | ﹤0.01% |
106,241
-4,152
| -4% | -$186K |
|
|
LFC
2111
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.71M | ﹤0.01% |
408,608
-207,968
| -34% | -$2.4M |
|
|
WW
2112
DELISTED
WW International
WW
| $4.7M | ﹤0.01% |
124,363
+48,319
| +64% | +$1.83M |
|
2113
Par Pacific Holdings
PARR
$1.79B
| $4.69M | ﹤0.01% |
205,134
+2,652
| +1% | +$60.6K |
|
|
CHL
2114
DELISTED
China Mobile Limited
CHL
| $4.69M | ﹤0.01% |
113,265
+10,492
| +10% | +$434K |
|
2115
CSG Systems International
CSGS
$1.89B
| $4.69M | ﹤0.01% |
90,671
+12,228
| +16% | +$632K |
|
|
SVM
2116
Silvercorp Metals
SVM
$1.13B
| $4.68M | ﹤0.01% |
1,201,979
-479,334
| -29% | -$1.86M |
|
2117
FormFactor
FORM
$2.45B
| $4.67M | ﹤0.01% |
250,655
+216,103
| +625% | +$4.03M |
|
|
WUBA
2118
DELISTED
58.COM INC
WUBA
| $4.67M | ﹤0.01% |
94,635
+49,144
| +108% | +$2.42M |
|
2119
Steelcase
SCS
$1.92B
| $4.66M | ﹤0.01% |
253,349
+25,786
| +11% | +$475K |
|
2120
Arcus Biosciences
RCUS
$1.28B
| $4.65M | ﹤0.01% |
511,364
-3,898
| -0.8% | -$35.5K |
|
|
RETA
2121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.65M | ﹤0.01% |
57,948
+3,118
| +6% | +$250K |
|
2122
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $4.65M | ﹤0.01% |
235,624
+186,652
| +381% | +$3.68M |
|
|
CIM
2123
Chimera Investment
CIM
$1.13B
| $4.63M | ﹤0.01% |
78,899
+14,721
| +23% | +$864K |
|
|
POLY
2124
DELISTED
Plantronics, Inc.
POLY
| $4.61M | ﹤0.01% |
123,565
+95,184
| +335% | +$3.55M |
|
2125
Yeti Holdings
YETI
$2.87B
| $4.61M | ﹤0.01% |
164,567
+156,076
| +1,838% | +$4.37M |
|