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 | |
|---|---|---|---|---|---|---|
|
ILPT
2126
Industrial Logistics Properties Trust
ILPT
$423M
| $4.59M | ﹤0.01% |
216,005
+56,257
| +35% | +$1.2M |
|
2127
Diodes
DIOD
$2.52B
| $4.57M | ﹤0.01% |
113,759
+65,192
| +134% | +$2.62M |
|
2128
Independence Realty Trust
IRT
$3.96B
| $4.57M | ﹤0.01% |
319,205
+85,877
| +37% | +$1.23M |
|
2129
uniQure
QURE
$777M
| $4.56M | ﹤0.01% |
115,883
-156,322
| -57% | -$6.15M |
|
|
COHR
2130
DELISTED
Coherent Inc
COHR
| $4.56M | ﹤0.01% |
29,642
-9,177
| -24% | -$1.41M |
|
|
ALX
2131
Alexander's
ALX
$1.19B
| $4.55M | ﹤0.01% |
13,060
+7,765
| +147% | +$2.71M |
|
2132
Ring Energy
REI
$217M
| $4.54M | ﹤0.01% |
2,769,629
+2,081,527
| +303% | +$3.41M |
|
2133
Papa John's
PZZA
$1.51B
| $4.54M | ﹤0.01% |
86,635
+65,374
| +307% | +$3.42M |
|
|
EGRX
2134
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.53M | ﹤0.01% |
80,002
-18,686
| -19% | -$1.06M |
|
2135
iShares Latin America 40 ETF
ILF
$1.89B
| $4.52M | ﹤0.01% |
143,165
+10,018
| +8% | +$316K |
|
2136
ProPetro Holding
PUMP
$496M
| $4.52M | ﹤0.01% |
496,849
+124,569
| +33% | +$1.13M |
|
2137
Alector
ALEC
$299M
| $4.51M | ﹤0.01% |
312,507
+17,933
| +6% | +$259K |
|
2138
Janus Henderson
JHG
$6.95B
| $4.49M | ﹤0.01% |
200,043
-41,300
| -17% | -$928K |
|
2139
Koppers
KOP
$571M
| $4.49M | ﹤0.01% |
153,755
+144,664
| +1,591% | +$4.23M |
|
|
DCOM
2140
DELISTED
Dime Community Bancshares
DCOM
| $4.49M | ﹤0.01% |
209,788
+22,616
| +12% | +$484K |
|
|
WLH
2141
DELISTED
WILLIAM LYON HOMES
WLH
| $4.48M | ﹤0.01% |
220,105
+95,353
| +76% | +$1.94M |
|
2142
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $4.47M | ﹤0.01% |
75,193
+3,959
| +6% | +$236K |
|
|
EPAY
2143
DELISTED
Bottomline Technologies Inc
EPAY
| $4.46M | ﹤0.01% |
113,369
+25,338
| +29% | +$997K |
|
2144
Tompkins Financial
TMP
$987M
| $4.46M | ﹤0.01% |
54,906
+2,364
| +4% | +$192K |
|
2145
Kaiser Aluminum
KALU
$1.24B
| $4.45M | ﹤0.01% |
44,984
+15,535
| +53% | +$1.54M |
|
2146
Zoom
ZM
$25.8B
| $4.45M | ﹤0.01% |
58,406
+43,826
| +301% | +$3.34M |
|
|
RDFN
2147
DELISTED
Redfin
RDFN
| $4.43M | ﹤0.01% |
263,175
+238,818
| +980% | +$4.02M |
|
2148
Horace Mann Educators
HMN
$1.86B
| $4.42M | ﹤0.01% |
95,390
+39,470
| +71% | +$1.83M |
|
|
MCHB
2149
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $4.42M | ﹤0.01% |
161,763
-27,194
| -14% | -$743K |
|
2150
Interface
TILE
$1.7B
| $4.42M | ﹤0.01% |
306,016
+214,209
| +233% | +$3.09M |
|