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 | |
|---|---|---|---|---|---|---|
2251
Interactive Brokers
IBKR
$27.8B
| $3.7M | ﹤0.01% |
275,540
+132,580
| +93% | +$1.78M |
|
2252
Amplify Online Retail ETF
IBUY
$163M
| $3.7M | ﹤0.01% |
79,712
+6,381
| +9% | +$297K |
|
|
GTS
2253
DELISTED
Triple-S Management Corporation
GTS
| $3.7M | ﹤0.01% |
275,996
-1,472,214
| -84% | -$19.7M |
|
2254
Buckle
BKE
$3.09B
| $3.7M | ﹤0.01% |
179,411
+147,853
| +469% | +$3.05M |
|
2255
Tenable Holdings
TENB
$3.61B
| $3.7M | ﹤0.01% |
165,164
-20,376
| -11% | -$456K |
|
2256
argenx
ARGX
$44.9B
| $3.7M | ﹤0.01% |
32,422
+3,213
| +11% | +$366K |
|
|
CAMP
2257
DELISTED
CalAmp Corp.
CAMP
| $3.69M | ﹤0.01% |
13,920
+12,618
| +969% | +$3.34M |
|
2258
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $3.68M | ﹤0.01% |
35,840
+5,610
| +19% | +$576K |
|
2259
Evogene
EVGN
$10.5M
| $3.68M | ﹤0.01% |
22,131
| – | – |
|
2260
First Majestic Silver
AG
$4.91B
| $3.68M | ﹤0.01% |
404,539
+402,928
| +25,011% | +$3.66M |
|
|
EXPR
2261
DELISTED
Express, Inc.
EXPR
| $3.67M | ﹤0.01% |
53,326
-244
| -0.5% | -$16.8K |
|
|
ATNX
2262
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.66M | ﹤0.01% |
15,058
+848
| +6% | +$206K |
|
|
BOLD
2263
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.65M | ﹤0.01% |
129,902
+6,006
| +5% | +$169K |
|
2264
Enanta Pharmaceuticals
ENTA
$161M
| $3.65M | ﹤0.01% |
60,696
-48,489
| -44% | -$2.91M |
|
2265
Teradata
TDC
$2.06B
| $3.64M | ﹤0.01% |
117,514
-95,108
| -45% | -$2.95M |
|
2266
TopBuild
BLD
$11.6B
| $3.64M | ﹤0.01% |
37,750
+5,165
| +16% | +$498K |
|
|
SC
2267
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.64M | ﹤0.01% |
142,616
-8,598
| -6% | -$219K |
|
|
MNDT
2268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.64M | ﹤0.01% |
272,532
-836
| -0.3% | -$11.2K |
|
2269
abrdn Physical Palladium Shares ETF
PALL
$541M
| $3.63M | ﹤0.01% |
22,794
-1,552
| -6% | -$247K |
|
2270
Fox Class B
FOX
$23.9B
| $3.63M | ﹤0.01% |
115,003
-291,710
| -72% | -$9.2M |
|
2271
Albany International
AIN
$1.66B
| $3.62M | ﹤0.01% |
40,193
+7,761
| +24% | +$700K |
|
2272
Ooma
OOMA
$360M
| $3.62M | ﹤0.01% |
348,161
+39,747
| +13% | +$413K |
|
|
DHF
2273
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $3.62M | ﹤0.01% |
1,182,562
-157,175
| -12% | -$481K |
|
2274
Lattice Semiconductor
LSCC
$9.16B
| $3.59M | ﹤0.01% |
196,289
-5,125
| -3% | -$93.7K |
|
2275
Sixth Street Specialty
TSLX
$2.21B
| $3.59M | ﹤0.01% |
171,093
+16,923
| +11% | +$355K |
|