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 | |
|---|---|---|---|---|---|---|
|
NPKI
2326
NPK International Inc.
NPKI
$919M
| $3.29M | ﹤0.01% |
432,212
+353,607
| +450% | +$2.69M |
|
2327
Central Garden & Pet
CENT
$2.24B
| $3.29M | ﹤0.01% |
140,745
+124,577
| +771% | +$2.91M |
|
2328
Heritage Financial
HFWA
$816M
| $3.29M | ﹤0.01% |
121,867
+51,313
| +73% | +$1.38M |
|
2329
Compass Minerals
CMP
$759M
| $3.28M | ﹤0.01% |
58,022
+10,088
| +21% | +$570K |
|
2330
Pure Storage
PSTG
$28B
| $3.28M | ﹤0.01% |
193,520
-1,851,680
| -91% | -$31.4M |
|
2331
Covenant Logistics
CVLG
$589M
| $3.28M | ﹤0.01% |
398,688
+84,686
| +27% | +$696K |
|
2332
Cars.com
CARS
$826M
| $3.28M | ﹤0.01% |
364,753
-138,085
| -27% | -$1.24M |
|
|
UHT
2333
Universal Health Realty Income Trust
UHT
$569M
| $3.26M | ﹤0.01% |
31,740
-292
| -0.9% | -$30K |
|
2334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $3.25M | ﹤0.01% |
181,540
-4,450,980
| -96% | -$79.6M |
|
|
LL
2335
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.24M | ﹤0.01% |
328,162
+150,973
| +85% | +$1.49M |
|
2336
Dorchester Minerals
DMLP
$1.2B
| $3.23M | ﹤0.01% |
173,178
-9,840
| -5% | -$183K |
|
2337
La-Z-Boy
LZB
$1.4B
| $3.23M | ﹤0.01% |
96,126
-49,328
| -34% | -$1.66M |
|
2338
Hooker Furnishings Corp
HOFT
$109M
| $3.23M | ﹤0.01% |
150,590
+14,013
| +10% | +$300K |
|
2339
Ethan Allen Interiors
ETD
$741M
| $3.22M | ﹤0.01% |
168,660
+44,863
| +36% | +$857K |
|
2340
BWX Technologies
BWXT
$15.4B
| $3.22M | ﹤0.01% |
56,286
-3,198
| -5% | -$183K |
|
2341
Middlesex Water
MSEX
$935M
| $3.22M | ﹤0.01% |
49,559
+8,338
| +20% | +$542K |
|
|
MNR
2342
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.21M | ﹤0.01% |
222,654
+73,134
| +49% | +$1.05M |
|
2343
Wipro
WIT
$30.2B
| $3.21M | ﹤0.01% |
1,757,142
-1,403,254
| -44% | -$2.56M |
|
2344
Arcosa
ACA
$4.61B
| $3.2M | ﹤0.01% |
93,576
-74,876
| -44% | -$2.56M |
|
2345
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $3.19M | ﹤0.01% |
68,704
+92
| +0.1% | +$4.28K |
|
2346
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.17M | ﹤0.01% |
29,741
+84
| +0.3% | +$8.95K |
|
2347
Piper Sandler
PIPR
$6.11B
| $3.16M | ﹤0.01% |
41,898
+24,026
| +134% | +$1.81M |
|
|
ORIT
2348
DELISTED
Oritani Financial Corp. New
ORIT
| $3.16M | ﹤0.01% |
178,473
+109,772
| +160% | +$1.94M |
|
|
GRA
2349
DELISTED
W.R. Grace & Co.
GRA
| $3.16M | ﹤0.01% |
47,302
-23,100
| -33% | -$1.54M |
|
2350
Cleveland-Cliffs
CLF
$5.59B
| $3.16M | ﹤0.01% |
437,331
+275,412
| +170% | +$1.99M |
|