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 | |
|---|---|---|---|---|---|---|
|
TLND
2226
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.88M | ﹤0.01% |
114,201
+100,842
| +755% | +$3.43M |
|
2227
iShares Core US REIT ETF
USRT
$3.11B
| $3.87M | ﹤0.01% |
69,610
+6,466
| +10% | +$359K |
|
|
BELFB
2228
Bel Fuse Class B
BELFB
$1.83B
| $3.86M | ﹤0.01% |
256,656
-6,769
| -3% | -$102K |
|
2229
Innovative Industrial Properties
IIPR
$1.59B
| $3.86M | ﹤0.01% |
41,739
+25,472
| +157% | +$2.35M |
|
2230
Virtus Investment Partners
VRTS
$1.29B
| $3.85M | ﹤0.01% |
34,795
+18,171
| +109% | +$2.01M |
|
2231
Wave Life Sciences
WVE
$1.08B
| $3.85M | ﹤0.01% |
187,233
+144,994
| +343% | +$2.98M |
|
|
ARA
2232
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.83M | ﹤0.01% |
605,816
-157,886
| -21% | -$998K |
|
2233
NIO
NIO
$16.8B
| $3.82M | ﹤0.01% |
2,446,619
+2,130,669
| +674% | +$3.32M |
|
|
CLR
2234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.81M | ﹤0.01% |
123,771
-497,473
| -80% | -$15.3M |
|
2235
Teekay
TK
$737M
| $3.79M | ﹤0.01% |
946,391
-89,184
| -9% | -$357K |
|
2236
Terex
TEX
$3.45B
| $3.78M | ﹤0.01% |
145,618
+8,853
| +6% | +$230K |
|
2237
Quanta Services
PWR
$56B
| $3.78M | ﹤0.01% |
99,974
-196,181
| -66% | -$7.42M |
|
2238
iShares MSCI Poland ETF
EPOL
$451M
| $3.78M | ﹤0.01% |
183,010
+44,504
| +32% | +$918K |
|
2239
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $3.77M | ﹤0.01% |
104,178
-17,178
| -14% | -$621K |
|
2240
iShares International Select Dividend ETF
IDV
$5.82B
| $3.76M | ﹤0.01% |
122,307
-23,038
| -16% | -$708K |
|
2241
iShares MSCI Turkey ETF
TUR
$172M
| $3.76M | ﹤0.01% |
140,675
+6,184
| +5% | +$165K |
|
2242
WESCO International
WCC
$10.4B
| $3.76M | ﹤0.01% |
78,599
+23,726
| +43% | +$1.13M |
|
2243
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $3.75M | ﹤0.01% |
55,380
+53,252
| +2,502% | +$3.61M |
|
|
RTL
2244
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.74M | ﹤0.01% |
267,932
+96,213
| +56% | +$1.34M |
|
2245
Independent Bank
INDB
$3.52B
| $3.72M | ﹤0.01% |
49,869
+7,126
| +17% | +$532K |
|
|
HOLI
2246
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.72M | ﹤0.01% |
244,657
+158,136
| +183% | +$2.4M |
|
|
VG
2247
DELISTED
Vonage Holdings Corporation
VG
| $3.71M | ﹤0.01% |
328,514
-149,960
| -31% | -$1.69M |
|
|
AXE
2248
DELISTED
Anixter International Inc
AXE
| $3.71M | ﹤0.01% |
53,691
-4,280
| -7% | -$296K |
|
2249
Applied Optoelectronics
AAOI
$1.84B
| $3.71M | ﹤0.01% |
330,521
-168,098
| -34% | -$1.89M |
|
2250
National Presto Industries
NPK
$818M
| $3.71M | ﹤0.01% |
41,591
-1,569
| -4% | -$140K |
|