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 | |
|---|---|---|---|---|---|---|
2151
Oceaneering
OII
$2.43B
| $4.42M | ﹤0.01% |
325,790
+192,294
| +144% | +$2.61M |
|
2152
Tower Semiconductor
TSEM
$7.58B
| $4.41M | ﹤0.01% |
229,267
-109,398
| -32% | -$2.1M |
|
2153
GATX Corp
GATX
$6.03B
| $4.4M | ﹤0.01% |
56,710
+11,045
| +24% | +$856K |
|
2154
Main Street Capital
MAIN
$5.88B
| $4.4M | ﹤0.01% |
101,760
+6,924
| +7% | +$299K |
|
|
WPG
2155
DELISTED
Washington Prime Group Inc.
WPG
| $4.4M | ﹤0.01% |
117,971
+84,506
| +253% | +$3.15M |
|
2156
ePlus
PLUS
$1.99B
| $4.38M | ﹤0.01% |
115,044
-180,822
| -61% | -$6.88M |
|
|
CMD
2157
DELISTED
Cantel Medical Corporation
CMD
| $4.38M | ﹤0.01% |
58,517
+14,798
| +34% | +$1.11M |
|
|
MZTI
2158
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.37M | ﹤0.01% |
31,493
+2,482
| +9% | +$344K |
|
|
SYRS
2159
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.37M | ﹤0.01% |
42,059
+1,275
| +3% | +$132K |
|
2160
Kennametal
KMT
$1.57B
| $4.36M | ﹤0.01% |
141,937
+40,869
| +40% | +$1.26M |
|
2161
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $4.36M | ﹤0.01% |
53,567
+8,988
| +20% | +$732K |
|
2162
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.36M | ﹤0.01% |
+575,395
| New | +$4.36M |
|
2163
NOV
NOV
$4.79B
| $4.36M | ﹤0.01% |
205,429
-243,247
| -54% | -$5.16M |
|
2164
Coca-Cola Consolidated
COKE
$10.3B
| $4.35M | ﹤0.01% |
143,020
-551,310
| -79% | -$16.8M |
|
2165
Fate Therapeutics
FATE
$110M
| $4.34M | ﹤0.01% |
279,751
+5,357
| +2% | +$83.2K |
|
2166
iShares US Energy ETF
IYE
$1.16B
| $4.34M | ﹤0.01% |
136,712
-25,112
| -16% | -$798K |
|
2167
Live Oak Bancshares
LOB
$1.66B
| $4.33M | ﹤0.01% |
239,158
+179,542
| +301% | +$3.25M |
|
|
BITA
2168
DELISTED
Bitauto Holdings Limited
BITA
| $4.32M | ﹤0.01% |
+288,545
| New | +$4.32M |
|
2169
Oxford Industries
OXM
$687M
| $4.32M | ﹤0.01% |
60,206
+43,120
| +252% | +$3.09M |
|
|
NPTN
2170
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.32M | ﹤0.01% |
708,733
+14,948
| +2% | +$91K |
|
2171
Usana Health Sciences
USNA
$551M
| $4.31M | ﹤0.01% |
63,005
+28,224
| +81% | +$1.93M |
|
|
CEO
2172
DELISTED
CNOOC Limited
CEO
| $4.3M | ﹤0.01% |
28,219
+12,071
| +75% | +$1.84M |
|
|
NTUS
2173
DELISTED
Natus Medical Inc
NTUS
| $4.3M | ﹤0.01% |
134,897
+115,793
| +606% | +$3.69M |
|
2174
Edgewell Personal Care
EPC
$968M
| $4.28M | ﹤0.01% |
131,681
+20,303
| +18% | +$660K |
|
2175
Caesars Entertainment
CZR
$5.29B
| $4.28M | ﹤0.01% |
107,249
+21,912
| +26% | +$874K |
|