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 | |
|---|---|---|---|---|---|---|
|
EIGR
2351
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.15M | ﹤0.01% |
10,256
+9,197
| +868% | +$2.83M |
|
2352
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $3.13M | ﹤0.01% |
96,292
+52,982
| +122% | +$1.72M |
|
2353
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $3.13M | ﹤0.01% |
58,891
+3,578
| +6% | +$190K |
|
2354
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $3.13M | ﹤0.01% |
76,300
-2,584
| -3% | -$106K |
|
2355
Ambarella
AMBA
$3.4B
| $3.13M | ﹤0.01% |
49,778
-17,997
| -27% | -$1.13M |
|
2356
Hain Celestial
HAIN
$130M
| $3.11M | ﹤0.01% |
144,612
-25,301
| -15% | -$543K |
|
2357
Embraer
ERJ
$10.5B
| $3.09M | ﹤0.01% |
179,404
+149,736
| +505% | +$2.58M |
|
2358
Acacia Research
ACTG
$319M
| $3.08M | ﹤0.01% |
1,150,374
+12,554
| +1% | +$33.6K |
|
2359
Preferred Bank
PFBC
$1.14B
| $3.08M | ﹤0.01% |
58,872
-3,744
| -6% | -$196K |
|
2360
Carlyle Secured Lending
CGBD
$970M
| $3.07M | ﹤0.01% |
213,363
+14,128
| +7% | +$203K |
|
2361
Glaukos
GKOS
$4.72B
| $3.07M | ﹤0.01% |
49,059
+2,339
| +5% | +$146K |
|
2362
Mitek Systems
MITK
$446M
| $3.06M | ﹤0.01% |
317,349
+150,384
| +90% | +$1.45M |
|
2363
iShares MSCI Australia ETF
EWA
$1.54B
| $3.06M | ﹤0.01% |
137,606
+45,213
| +49% | +$1.01M |
|
|
IVC
2364
DELISTED
Invacare Corporation
IVC
| $3.06M | ﹤0.01% |
407,543
+15,379
| +4% | +$115K |
|
|
RLH
2365
DELISTED
Red Lions Hotel Corporation
RLH
| $3.05M | ﹤0.01% |
470,852
+5,594
| +1% | +$36.2K |
|
2366
First Bancorp
FBNC
$2.19B
| $3.05M | ﹤0.01% |
84,858
+2,384
| +3% | +$85.6K |
|
|
CMCT
2367
Creative Media & Community Trust
CMCT
$5.43M
| $3.05M | ﹤0.01% |
802
+800
| +40,000% | +$3.04M |
|
|
FTSV
2368
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.04M | ﹤0.01% |
473,867
+94,136
| +25% | +$605K |
|
2369
Civitas Resources
CIVI
$3.11B
| $3.04M | ﹤0.01% |
135,812
+129,221
| +1,961% | +$2.89M |
|
2370
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.04M | ﹤0.01% |
112,498
+18,315
| +19% | +$495K |
|
|
TCRR
2371
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.04M | ﹤0.01% |
202,016
+9,679
| +5% | +$145K |
|
2372
OneSpan
OSPN
$598M
| $3.03M | ﹤0.01% |
208,992
+40,986
| +24% | +$594K |
|
|
FNHC
2373
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.03M | ﹤0.01% |
216,385
+17,299
| +9% | +$242K |
|
2374
Avantis US Equity ETF
AVUS
$9.65B
| $3.01M | ﹤0.01% |
+60,000
| New | +$3.01M |
|
2375
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $3.01M | ﹤0.01% |
97,195
+52,643
| +118% | +$1.63M |
|