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 | |
|---|---|---|---|---|---|---|
2376
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $3M | ﹤0.01% |
126,895
-1,679
| -1% | -$39.6K |
|
|
FLY
2377
DELISTED
Fly Leasing Limited
FLY
| $2.99M | ﹤0.01% |
145,882
+60,989
| +72% | +$1.25M |
|
|
DERM
2378
DELISTED
Dermira, Inc.
DERM
| $2.99M | ﹤0.01% |
468,070
-314,153
| -40% | -$2.01M |
|
2379
Choice Hotels
CHH
$5.18B
| $2.98M | ﹤0.01% |
33,538
+11,580
| +53% | +$1.03M |
|
|
CONN
2380
DELISTED
Conn's Inc.
CONN
| $2.98M | ﹤0.01% |
119,891
-89,258
| -43% | -$2.22M |
|
2381
Shake Shack
SHAK
$3.98B
| $2.98M | ﹤0.01% |
30,397
+18,765
| +161% | +$1.84M |
|
|
SOHU
2382
Sohu.com
SOHU
$471M
| $2.97M | ﹤0.01% |
292,363
+188,410
| +181% | +$1.91M |
|
2383
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $2.96M | ﹤0.01% |
+60,000
| New | +$2.96M |
|
2384
Topgolf Callaway Brands
MODG
$1.77B
| $2.96M | ﹤0.01% |
152,434
-30,221
| -17% | -$587K |
|
|
BECN
2385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.95M | ﹤0.01% |
87,990
+60,740
| +223% | +$2.04M |
|
|
EVBG
2386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.95M | ﹤0.01% |
47,825
+36,038
| +306% | +$2.22M |
|
2387
Chesapeake Utilities
CPK
$2.93B
| $2.95M | ﹤0.01% |
30,958
+1,125
| +4% | +$107K |
|
2388
TriMas Corp
TRS
$1.6B
| $2.95M | ﹤0.01% |
96,182
+3,725
| +4% | +$114K |
|
2389
iShares MSCI Chile ETF
ECH
$716M
| $2.95M | ﹤0.01% |
78,701
+72,032
| +1,080% | +$2.7M |
|
2390
EverQuote
EVER
$877M
| $2.94M | ﹤0.01% |
137,638
+62,500
| +83% | +$1.33M |
|
|
MNK
2391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.93M | ﹤0.01% |
1,216,526
-666,719
| -35% | -$1.61M |
|
2392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.92M | ﹤0.01% |
47,981
+8,036
| +20% | +$489K |
|
2393
Fidelity Total Bond ETF
FBND
$20.9B
| $2.92M | ﹤0.01% |
56,496
+2,224
| +4% | +$115K |
|
|
ZUO
2394
DELISTED
Zuora, Inc.
ZUO
| $2.92M | ﹤0.01% |
193,752
+43,449
| +29% | +$654K |
|
2395
Cohen & Steers
CNS
$3.54B
| $2.91M | ﹤0.01% |
52,949
-11,724
| -18% | -$644K |
|
2396
Camden National
CAC
$674M
| $2.9M | ﹤0.01% |
66,878
+14,944
| +29% | +$647K |
|
|
PRSU
2397
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.89M | ﹤0.01% |
43,038
-985
| -2% | -$66.1K |
|
2398
Itron
ITRI
$5.37B
| $2.88M | ﹤0.01% |
39,011
-7,596
| -16% | -$562K |
|
|
FBM
2399
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.88M | ﹤0.01% |
186,132
+172,105
| +1,227% | +$2.67M |
|
2400
O-I Glass
OI
$1.94B
| $2.88M | ﹤0.01% |
280,665
-160,581
| -36% | -$1.65M |
|