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 Short Treasury Bond ETF
SHV
|
+$3.85B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.53B |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.22B |
| 4 |
Chevron
CVX
|
+$1.1B |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$985M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.64B |
| 2 |
Occidental Petroleum
OXY
|
+$1.2B |
| 3 |
Merck
MRK
|
+$954M |
| 4 |
Visa
V
|
+$838M |
| 5 |
AT&T
T
|
+$801M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
2476
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.21M | ﹤0.01% |
117,436
-320,133
| -73% | -$6.03M |
|
|
MODV
2477
DELISTED
ModivCare
MODV
| $2.21M | ﹤0.01% |
38,575
+15,825
| +70% | +$907K |
|
2478
iShares MSCI France ETF
EWQ
$395M
| $2.21M | ﹤0.01% |
72,462
| – | – |
|
2479
Covenant Logistics
CVLG
$573M
| $2.2M | ﹤0.01% |
314,002
+1,910
| +0.6% | +$13.4K |
|
2480
TrueCar
TRUE
$216M
| $2.2M | ﹤0.01% |
422,558
+399,660
| +1,745% | +$2.08M |
|
2481
Under Armour Class C
UA
$2.09B
| $2.18M | ﹤0.01% |
98,479
-2,301
| -2% | -$51K |
|
2482
Commercial Vehicle Group
CVGI
$72.5M
| $2.18M | ﹤0.01% |
278,943
+271,565
| +3,681% | +$2.12M |
|
|
OIBR.C
2483
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.17M | ﹤0.01% |
1,125,115
-2,255,417
| -67% | -$4.35M |
|
2484
Select Medical
SEM
$1.55B
| $2.17M | ﹤0.01% |
256,614
-8,428
| -3% | -$71.2K |
|
2485
Horace Mann Educators
HMN
$1.89B
| $2.17M | ﹤0.01% |
55,920
-5,512
| -9% | -$214K |
|
|
RDUS
2486
DELISTED
Radius Recycling
RDUS
| $2.16M | ﹤0.01% |
83,366
-26,854
| -24% | -$696K |
|
|
MINI
2487
DELISTED
Mobile Mini Inc
MINI
| $2.16M | ﹤0.01% |
72,311
+42,928
| +146% | +$1.28M |
|
2488
Universal Insurance Holdings
UVE
$732M
| $2.16M | ﹤0.01% |
78,501
-87,168
| -53% | -$2.4M |
|
2489
Healthcare Services Group
HCSG
$1.16B
| $2.15M | ﹤0.01% |
72,272
+2,554
| +4% | +$76K |
|
|
MSB
2490
Mesabi Trust
MSB
$404M
| $2.15M | ﹤0.01% |
73,204
+1,049
| +1% | +$30.8K |
|
|
NETI
2491
DELISTED
Eneti Inc.
NETI
| $2.14M | ﹤0.01% |
51,248
+26,963
| +111% | +$1.13M |
|
2492
Mattel
MAT
$5.56B
| $2.13M | ﹤0.01% |
195,808
+12,826
| +7% | +$140K |
|
2493
Utah Medical Products
UTMD
$201M
| $2.13M | ﹤0.01% |
23,549
+1,149
| +5% | +$104K |
|
2494
First Business Financial Services
FBIZ
$436M
| $2.13M | ﹤0.01% |
90,400
+955
| +1% | +$22.4K |
|
|
RESI
2495
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.13M | ﹤0.01% |
178,722
+62,293
| +54% | +$741K |
|
|
SINA
2496
DELISTED
Sina Corp
SINA
| $2.12M | ﹤0.01% |
48,903
-41,428
| -46% | -$1.8M |
|
2497
Invesco Large Cap Growth ETF
PWB
$1.31B
| $2.12M | ﹤0.01% |
44,116
-1,828
| -4% | -$87.9K |
|
2498
Mercury Systems
MRCY
$4.56B
| $2.12M | ﹤0.01% |
31,326
+19,878
| +174% | +$1.34M |
|
2499
Viper Energy
VNOM
$6.4B
| $2.12M | ﹤0.01% |
71,768
-213,447
| -75% | -$6.29M |
|
|
AXAS
2500
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.11M | ﹤0.01% |
96,785
-43,234
| -31% | -$943K |
|