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 | |
|---|---|---|---|---|---|---|
2401
Rollins
ROL
$27.2B
| $2.87M | ﹤0.01% |
126,488
-36,672
| -22% | -$833K |
|
|
BCPC
2402
Balchem Corporation
BCPC
$4.95B
| $2.87M | ﹤0.01% |
28,891
+12,868
| +80% | +$1.28M |
|
|
YELL
2403
DELISTED
Yellow Corporation Common Stock
YELL
| $2.86M | ﹤0.01% |
945,527
-1,494,470
| -61% | -$4.51M |
|
2404
Neurocrine Biosciences
NBIX
$14.2B
| $2.85M | ﹤0.01% |
31,611
+19,953
| +171% | +$1.8M |
|
2405
Pampa Energía
PAM
$3.36B
| $2.85M | ﹤0.01% |
163,994
-79,702
| -33% | -$1.38M |
|
2406
National Bank Holdings
NBHC
$1.43B
| $2.84M | ﹤0.01% |
82,958
+56,695
| +216% | +$1.94M |
|
2407
Kulicke & Soffa
KLIC
$2.15B
| $2.83M | ﹤0.01% |
120,573
-217,154
| -64% | -$5.1M |
|
|
MODV
2408
DELISTED
ModivCare
MODV
| $2.83M | ﹤0.01% |
47,606
+9,031
| +23% | +$537K |
|
2409
Visteon
VC
$3.41B
| $2.83M | ﹤0.01% |
34,290
+13,334
| +64% | +$1.1M |
|
2410
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $2.81M | ﹤0.01% |
115,316
+15,497
| +16% | +$377K |
|
2411
Harmonic Inc
HLIT
$1.14B
| $2.81M | ﹤0.01% |
426,593
+374,996
| +727% | +$2.47M |
|
|
AFI
2412
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.81M | ﹤0.01% |
439,043
+143,344
| +48% | +$916K |
|
|
XLRN
2413
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.81M | ﹤0.01% |
70,991
+3,353
| +5% | +$133K |
|
|
JCAP
2414
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.8M | ﹤0.01% |
145,706
+16,510
| +13% | +$318K |
|
2415
First Merchants
FRME
$2.28B
| $2.8M | ﹤0.01% |
74,390
-94,569
| -56% | -$3.56M |
|
2416
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.8M | ﹤0.01% |
43,545
+4,080
| +10% | +$262K |
|
2417
OceanFirst Financial
OCFC
$1.02B
| $2.8M | ﹤0.01% |
118,592
+3,817
| +3% | +$90.1K |
|
|
CTWS
2418
DELISTED
Connecticut Water Service Inc
CTWS
| $2.8M | ﹤0.01% |
39,936
-9,659
| -19% | -$677K |
|
|
ZYNE
2419
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.8M | ﹤0.01% |
369,839
+223,072
| +152% | +$1.69M |
|
2420
First Financial Corporation Common Stock
THFF
$687M
| $2.8M | ﹤0.01% |
64,307
-29,855
| -32% | -$1.3M |
|
|
UCFC
2421
DELISTED
United Community Financial Corp
UCFC
| $2.78M | ﹤0.01% |
257,811
+122,238
| +90% | +$1.32M |
|
2422
Enovis
ENOV
$1.9B
| $2.77M | ﹤0.01% |
55,358
+19,539
| +55% | +$977K |
|
|
RPT
2423
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.75M | ﹤0.01% |
202,748
+68,345
| +51% | +$926K |
|
|
UBNK
2424
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.74M | ﹤0.01% |
201,377
+42,556
| +27% | +$580K |
|
2425
Synchronoss Technologies
SNCR
$71.3M
| $2.74M | ﹤0.01% |
56,384
+1,615
| +3% | +$78.5K |
|