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 | |
|---|---|---|---|---|---|---|
2176
Insmed
INSM
$30.6B
| $4.26M | ﹤0.01% |
241,330
-220,617
| -48% | -$3.89M |
|
2177
FS KKR Capital
FSK
$4.49B
| $4.25M | ﹤0.01% |
182,246
+130,620
| +253% | +$3.05M |
|
2178
American Public Education
APEI
$650M
| $4.25M | ﹤0.01% |
190,158
+14,407
| +8% | +$322K |
|
2179
California Water Service
CWT
$2.69B
| $4.25M | ﹤0.01% |
80,257
+16,376
| +26% | +$867K |
|
2180
Greif
GEF
$3.49B
| $4.24M | ﹤0.01% |
111,769
+63,156
| +130% | +$2.39M |
|
|
FMBI
2181
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.23M | ﹤0.01% |
217,236
-58,959
| -21% | -$1.15M |
|
2182
Tilray
TLRY
$1.33B
| $4.23M | ﹤0.01% |
170,990
+170,202
| +21,599% | +$4.21M |
|
2183
John Wiley & Sons Class A
WLY
$2.2B
| $4.23M | ﹤0.01% |
96,270
-105,758
| -52% | -$4.65M |
|
2184
iShares US Medical Devices ETF
IHI
$4.19B
| $4.22M | ﹤0.01% |
102,372
-138
| -0.1% | -$5.69K |
|
|
MNTV
2185
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.22M | ﹤0.01% |
246,665
-101,697
| -29% | -$1.74M |
|
2186
RadNet
RDNT
$5.78B
| $4.21M | ﹤0.01% |
293,434
+51,617
| +21% | +$741K |
|
|
AVK
2187
Advent Convertible and Income Fund
AVK
$559M
| $4.21M | ﹤0.01% |
296,432
-45,698
| -13% | -$649K |
|
2188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.19M | ﹤0.01% |
104,498
-4,022
| -4% | -$161K |
|
|
HUYA
2189
Huya Inc
HUYA
$787M
| $4.19M | ﹤0.01% |
177,102
-29,168
| -14% | -$689K |
|
2190
ATI
ATI
$10.8B
| $4.18M | ﹤0.01% |
206,465
+39,333
| +24% | +$797K |
|
|
SRCL
2191
DELISTED
Stericycle Inc
SRCL
| $4.18M | ﹤0.01% |
81,989
+41,927
| +105% | +$2.13M |
|
|
CORR
2192
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.17M | ﹤0.01% |
88,226
-48,185
| -35% | -$2.28M |
|
2193
VEON
VEON
$3.61B
| $4.13M | ﹤0.01% |
68,784
+9,986
| +17% | +$599K |
|
2194
iShares Europe ETF
IEV
$2.28B
| $4.11M | ﹤0.01% |
95,098
+5,919
| +7% | +$256K |
|
2195
Adtalem Global Education
ATGE
$4.89B
| $4.11M | ﹤0.01% |
107,925
+5,834
| +6% | +$222K |
|
2196
Viavi Solutions
VIAV
$2.72B
| $4.11M | ﹤0.01% |
293,172
-7,078
| -2% | -$99.1K |
|
2197
Sonic Automotive
SAH
$2.66B
| $4.08M | ﹤0.01% |
129,798
+118,727
| +1,072% | +$3.73M |
|
2198
AeroVironment
AVAV
$13.6B
| $4.07M | ﹤0.01% |
75,934
+8,814
| +13% | +$472K |
|
2199
MidCap Financial Investment
MFIC
$1.13B
| $4.06M | ﹤0.01% |
252,017
+203,125
| +415% | +$3.27M |
|
2200
Coherent
COHR
$16.1B
| $4.05M | ﹤0.01% |
114,889
+94,089
| +452% | +$3.31M |
|