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 | |
|---|---|---|---|---|---|---|
|
ARGO
2201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.04M | ﹤0.01% |
57,525
-26,382
| -31% | -$1.85M |
|
|
FTV.PRA
2202
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.04M | ﹤0.01% |
4,477
+2,561
| +134% | +$2.31M |
|
2203
WPP
WPP
$5.66B
| $4.04M | ﹤0.01% |
64,492
+1,321
| +2% | +$82.7K |
|
|
KREF
2204
KKR Real Estate Finance Trust
KREF
$625M
| $4.03M | ﹤0.01% |
206,498
-10,814
| -5% | -$211K |
|
2205
Arcos Dorados Holdings
ARCO
$1.43B
| $4.03M | ﹤0.01% |
+616,643
| New | +$4.03M |
|
2206
Pitney Bowes
PBI
$1.95B
| $4.03M | ﹤0.01% |
881,940
+600,729
| +214% | +$2.75M |
|
2207
Galicia Financial Group
GGAL
$4.75B
| $4.01M | ﹤0.01% |
308,566
-407,106
| -57% | -$5.29M |
|
|
SAFE
2208
DELISTED
Safehold Inc.
SAFE
| $4M | ﹤0.01% |
131,274
+84,128
| +178% | +$2.57M |
|
2209
Golar LNG
GLNG
$4.08B
| $4M | ﹤0.01% |
307,749
-119,129
| -28% | -$1.55M |
|
2210
Universal Insurance Holdings
UVE
$716M
| $3.99M | ﹤0.01% |
132,909
+54,408
| +69% | +$1.63M |
|
2211
Carpenter Technology
CRS
$12.2B
| $3.99M | ﹤0.01% |
77,147
-7,433
| -9% | -$384K |
|
|
EE
2212
DELISTED
El Paso Electric Company
EE
| $3.98M | ﹤0.01% |
59,345
+6,980
| +13% | +$468K |
|
2213
BlackLine
BL
$3.39B
| $3.97M | ﹤0.01% |
83,115
+67,813
| +443% | +$3.24M |
|
2214
NovoCure
NVCR
$1.42B
| $3.96M | ﹤0.01% |
52,922
-70,088
| -57% | -$5.24M |
|
|
SWN
2215
DELISTED
Southwestern Energy Company
SWN
| $3.96M | ﹤0.01% |
2,050,680
-1,384,194
| -40% | -$2.67M |
|
|
GPP
2216
DELISTED
Green Plains Partners LP
GPP
| $3.95M | ﹤0.01% |
297,381
+42,211
| +17% | +$561K |
|
2217
Fortuna Silver Mines
FSM
$2.42B
| $3.95M | ﹤0.01% |
1,277,207
-125,949
| -9% | -$389K |
|
2218
Black Stone Minerals
BSM
$2.75B
| $3.95M | ﹤0.01% |
277,019
-162,116
| -37% | -$2.31M |
|
|
PRNB
2219
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.93M | ﹤0.01% |
139,266
+5,587
| +4% | +$158K |
|
2220
Mattel
MAT
$5.55B
| $3.92M | ﹤0.01% |
344,490
+148,682
| +76% | +$1.69M |
|
2221
Universal Corp
UVV
$1.4B
| $3.91M | ﹤0.01% |
71,412
+25,537
| +56% | +$1.4M |
|
|
CBD
2222
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.91M | ﹤0.01% |
203,565
+14,737
| +8% | +$283K |
|
2223
Sally Beauty Holdings
SBH
$1.51B
| $3.91M | ﹤0.01% |
262,551
+50,349
| +24% | +$750K |
|
|
USDP
2224
DELISTED
USD PARTNERS LP
USDP
| $3.91M | ﹤0.01% |
373,867
+51,345
| +16% | +$537K |
|
2225
Melco Resorts & Entertainment
MLCO
$3.7B
| $3.89M | ﹤0.01% |
200,519
+127,644
| +175% | +$2.48M |
|