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 | |
|---|---|---|---|---|---|---|
2301
Golub Capital BDC
GBDC
$3.76B
| $3.43M | ﹤0.01% |
185,891
-18,471
| -9% | -$341K |
|
|
AMRN
2302
Amarin Corp
AMRN
$302M
| $3.42M | ﹤0.01% |
11,272
+923
| +9% | +$280K |
|
2303
Groupon
GRPN
$901M
| $3.41M | ﹤0.01% |
64,134
-94,777
| -60% | -$5.04M |
|
2304
Bread Financial
BFH
$2.94B
| $3.4M | ﹤0.01% |
33,287
-109,049
| -77% | -$11.2M |
|
2305
Protagonist Therapeutics
PTGX
$3.68B
| $3.39M | ﹤0.01% |
282,159
-276,570
| -49% | -$3.32M |
|
|
JSD
2306
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.39M | ﹤0.01% |
226,069
-18,402
| -8% | -$276K |
|
2307
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.38M | ﹤0.01% |
18,577
-1,251,465
| -99% | -$228M |
|
2308
Belden
BDC
$5.13B
| $3.38M | ﹤0.01% |
63,336
-3,667
| -5% | -$196K |
|
|
RDUS
2309
DELISTED
Radius Recycling
RDUS
| $3.37M | ﹤0.01% |
163,194
+79,828
| +96% | +$1.65M |
|
2310
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.36M | ﹤0.01% |
120,863
-7,764
| -6% | -$216K |
|
|
CSR
2311
Centerspace
CSR
$955M
| $3.36M | ﹤0.01% |
45,033
+23,143
| +106% | +$1.73M |
|
2312
Lakeland Financial Corp
LKFN
$1.63B
| $3.35M | ﹤0.01% |
76,245
+6,221
| +9% | +$274K |
|
2313
MarineMax
HZO
$563M
| $3.34M | ﹤0.01% |
215,945
+197,664
| +1,081% | +$3.06M |
|
|
HTLF
2314
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.34M | ﹤0.01% |
74,722
+3,664
| +5% | +$164K |
|
2315
Graham Corp
GHM
$574M
| $3.34M | ﹤0.01% |
167,885
+11,788
| +8% | +$234K |
|
2316
AAR Corp
AIR
$2.69B
| $3.33M | ﹤0.01% |
80,856
+40,958
| +103% | +$1.69M |
|
|
CRHM
2317
DELISTED
CRH Medical Corporation
CRHM
| $3.33M | ﹤0.01% |
1,081,953
-54,300
| -5% | -$167K |
|
2318
Orion
OEC
$497M
| $3.33M | ﹤0.01% |
199,149
+7,329
| +4% | +$122K |
|
2319
Calavo Growers
CVGW
$486M
| $3.33M | ﹤0.01% |
34,932
-541
| -2% | -$51.5K |
|
2320
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.32M | ﹤0.01% |
60,116
+1,120
| +2% | +$61.9K |
|
|
MLPI
2321
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.31M | ﹤0.01% |
158,808
+9,529
| +6% | +$199K |
|
2322
Matthews International
MATW
$788M
| $3.31M | ﹤0.01% |
93,399
+76,833
| +464% | +$2.72M |
|
2323
DHT Holdings
DHT
$2.04B
| $3.3M | ﹤0.01% |
536,953
-58,195
| -10% | -$358K |
|
2324
Peoples Bancorp
PEBO
$1.06B
| $3.3M | ﹤0.01% |
103,772
+8,564
| +9% | +$272K |
|
2325
LendingTree
TREE
$1B
| $3.3M | ﹤0.01% |
10,628
-279
| -3% | -$86.6K |
|