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 | |
|---|---|---|---|---|---|---|
2426
ArcelorMittal
MT
$26.2B
| $2.74M | ﹤0.01% |
192,467
-521,069
| -73% | -$7.42M |
|
2427
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.73M | ﹤0.01% |
126,544
-291
| -0.2% | -$6.28K |
|
2428
Assembly Biosciences
ASMB
$158M
| $2.72M | ﹤0.01% |
23,076
+4,654
| +25% | +$549K |
|
2429
News Corp Class B
NWS
$18.7B
| $2.72M | ﹤0.01% |
190,080
+28,000
| +17% | +$400K |
|
2430
Santander
BSBR
$40.6B
| $2.71M | ﹤0.01% |
259,809
+21,817
| +9% | +$228K |
|
2431
Mitsubishi UFJ Financial
MUFG
$178B
| $2.71M | ﹤0.01% |
533,193
+24,648
| +5% | +$125K |
|
2432
Martin Midstream Partners
MMLP
$120M
| $2.71M | ﹤0.01% |
596,046
+127,753
| +27% | +$580K |
|
2433
Vanda Pharmaceuticals
VNDA
$259M
| $2.7M | ﹤0.01% |
203,325
-97,602
| -32% | -$1.3M |
|
|
AIMT
2434
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.7M | ﹤0.01% |
128,715
+6,787
| +6% | +$142K |
|
2435
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.7M | ﹤0.01% |
44,864
-31,804
| -41% | -$1.91M |
|
|
TLRD
2436
DELISTED
Tailored Brands, Inc.
TLRD
| $2.69M | ﹤0.01% |
611,193
+279,457
| +84% | +$1.23M |
|
2437
Phibro Animal Health
PAHC
$1.58B
| $2.69M | ﹤0.01% |
125,938
-161,934
| -56% | -$3.46M |
|
2438
NMI Holdings
NMIH
$2.98B
| $2.69M | ﹤0.01% |
102,251
+1,248
| +1% | +$32.8K |
|
|
MR
2439
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.68M | ﹤0.01% |
708,023
+187,898
| +36% | +$710K |
|
2440
Enova International
ENVA
$3.08B
| $2.66M | ﹤0.01% |
128,304
-56,917
| -31% | -$1.18M |
|
|
LOMA
2441
Loma Negra
LOMA
$871M
| $2.65M | ﹤0.01% |
461,604
-11,075
| -2% | -$63.7K |
|
2442
Adtran
ADTN
$702M
| $2.65M | ﹤0.01% |
233,925
+57,064
| +32% | +$647K |
|
|
TVRD
2443
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.65M | ﹤0.01% |
4,020
+194
| +5% | +$128K |
|
|
B
2444
DELISTED
Barnes Group Inc.
B
| $2.64M | ﹤0.01% |
51,254
+6,470
| +14% | +$334K |
|
|
SRE.PRA
2445
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.64M | ﹤0.01% |
22,305
| – | – |
|
2446
Artisan Partners
APAM
$3.18B
| $2.63M | ﹤0.01% |
93,238
+77,991
| +512% | +$2.2M |
|
|
AVDR
2447
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.63M | ﹤0.01% |
115,775
-3,252
| -3% | -$73.8K |
|
2448
Waterstone Financial
WSBF
$281M
| $2.63M | ﹤0.01% |
152,898
+13,866
| +10% | +$238K |
|
|
CNR
2449
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.62M | ﹤0.01% |
432,646
-318,288
| -42% | -$1.93M |
|
|
MNTA
2450
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.61M | ﹤0.01% |
201,573
-59,128
| -23% | -$766K |
|