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 | |
|---|---|---|---|---|---|---|
|
LBC
2276
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.59M | ﹤0.01% |
316,415
+29,592
| +10% | +$335K |
|
|
NSL
2277
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.59M | ﹤0.01% |
621,387
-74,330
| -11% | -$429K |
|
2278
Matador Resources
MTDR
$5.97B
| $3.58M | ﹤0.01% |
216,555
+52,210
| +32% | +$863K |
|
|
MGI
2279
DELISTED
MoneyGram International, Inc. New
MGI
| $3.58M | ﹤0.01% |
+899,231
| New | +$3.58M |
|
|
ARD
2280
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.58M | ﹤0.01% |
228,019
+227,139
| +25,811% | +$3.56M |
|
|
WLL
2281
DELISTED
Whiting Petroleum Corporation
WLL
| $3.57M | ﹤0.01% |
5,920
-11,372
| -66% | -$6.85M |
|
2282
Cooper-Standard Automotive
CPS
$691M
| $3.55M | ﹤0.01% |
86,875
+27,806
| +47% | +$1.14M |
|
|
GMRE
2283
Global Medical REIT
GMRE
$510M
| $3.55M | ﹤0.01% |
310,994
+231,630
| +292% | +$2.64M |
|
2284
Scansource
SCSC
$962M
| $3.54M | ﹤0.01% |
115,739
+61,098
| +112% | +$1.87M |
|
2285
Century Communities
CCS
$1.99B
| $3.52M | ﹤0.01% |
114,933
+18,220
| +19% | +$558K |
|
2286
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $3.51M | ﹤0.01% |
111,990
+6,458
| +6% | +$203K |
|
2287
Dycom Industries
DY
$7.33B
| $3.49M | ﹤0.01% |
68,322
+12,501
| +22% | +$638K |
|
2288
CRA International
CRAI
$1.35B
| $3.48M | ﹤0.01% |
83,012
+15,430
| +23% | +$648K |
|
2289
Ingersoll Rand
IR
$30.9B
| $3.48M | ﹤0.01% |
123,140
-10,340
| -8% | -$293K |
|
2290
Ecopetrol
EC
$19.3B
| $3.48M | ﹤0.01% |
204,487
+62,137
| +44% | +$1.06M |
|
2291
AudioCodes
AUDC
$292M
| $3.47M | ﹤0.01% |
183,348
+21,724
| +13% | +$411K |
|
|
CHK
2292
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | ﹤0.01% |
12,276
+1,688
| +16% | +$476K |
|
2293
iShares MSCI Germany ETF
EWG
$2.37B
| $3.46M | ﹤0.01% |
128,576
-32,675
| -20% | -$879K |
|
2294
Pricesmart
PSMT
$3.6B
| $3.46M | ﹤0.01% |
48,672
+40,107
| +468% | +$2.85M |
|
2295
Allegiant Air
ALGT
$1.14B
| $3.46M | ﹤0.01% |
23,107
-2,028
| -8% | -$304K |
|
2296
Navios Maritime Partners
NMM
$1.41B
| $3.45M | ﹤0.01% |
194,783
+34,639
| +22% | +$614K |
|
|
ROCC
2297
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.45M | ﹤0.01% |
118,740
+6,610
| +6% | +$192K |
|
2298
Greenlight Captial
GLRE
$429M
| $3.44M | ﹤0.01% |
327,373
+11,227
| +4% | +$118K |
|
|
SRCI
2299
DELISTED
SRC Energy Inc
SRCI
| $3.43M | ﹤0.01% |
736,756
+88,667
| +14% | +$413K |
|
2300
Voyager Therapeutics
VYGR
$236M
| $3.43M | ﹤0.01% |
199,459
-127,184
| -39% | -$2.19M |
|