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 | |
|---|---|---|---|---|---|---|
|
FLOW
2501
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | ﹤0.01% |
52,289
+872
| +2% | +$35.2K |
|
2502
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.1M | ﹤0.01% |
31,814
+4,096
| +15% | +$270K |
|
2503
Navios Maritime Partners
NMM
$1.41B
| $2.1M | ﹤0.01% |
160,144
+11,714
| +8% | +$153K |
|
2504
Kontoor Brands
KTB
$4.5B
| $2.1M | ﹤0.01% |
+73,876
| New | +$2.1M |
|
|
NGD
2505
New Gold Inc
NGD
$5.08B
| $2.1M | ﹤0.01% |
2,338,034
+1,087,652
| +87% | +$976K |
|
2506
iShares MSCI Australia ETF
EWA
$1.52B
| $2.09M | ﹤0.01% |
92,393
-1,571,360
| -94% | -$35.5M |
|
2507
Surmodics
SRDX
$455M
| $2.07M | ﹤0.01% |
51,898
+9,769
| +23% | +$390K |
|
|
SPPI
2508
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.07M | ﹤0.01% |
237,536
+4,697
| +2% | +$40.9K |
|
2509
Vanguard Utilities ETF
VPU
$7.41B
| $2.06M | ﹤0.01% |
15,605
-45,828
| -75% | -$6.06M |
|
2510
TG Therapeutics
TGTX
$5.13B
| $2.06M | ﹤0.01% |
258,296
-11,702
| -4% | -$93.4K |
|
2511
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.06M | ﹤0.01% |
26,833
-12,269
| -31% | -$940K |
|
2512
Heritage Financial
HFWA
$834M
| $2.05M | ﹤0.01% |
70,554
+8,750
| +14% | +$254K |
|
2513
AMN Healthcare
AMN
$734M
| $2.05M | ﹤0.01% |
38,190
-673
| -2% | -$36.1K |
|
2514
Rapid7
RPD
$1.3B
| $2.04M | ﹤0.01% |
36,618
-31,954
| -47% | -$1.78M |
|
2515
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.04M | ﹤0.01% |
35,426
+3,008
| +9% | +$173K |
|
|
RNET
2516
DELISTED
RigNet, Inc.
RNET
| $2.03M | ﹤0.01% |
207,716
+20,661
| +11% | +$202K |
|
2517
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.03M | ﹤0.01% |
22,184
-6,424
| -22% | -$588K |
|
2518
Nomad Foods
NOMD
$2.04B
| $2.03M | ﹤0.01% |
97,875
+63,652
| +186% | +$1.32M |
|
2519
Unilever
UL
$151B
| $2.02M | ﹤0.01% |
32,775
+2,437
| +8% | +$150K |
|
2520
Vera Bradley
VRA
$57.5M
| $2.02M | ﹤0.01% |
177,019
+147,369
| +497% | +$1.68M |
|
|
SJI
2521
DELISTED
South Jersey Industries, Inc.
SJI
| $2.02M | ﹤0.01% |
60,466
+12,977
| +27% | +$433K |
|
2522
James River Group
JRVR
$237M
| $2.02M | ﹤0.01% |
43,549
+21,956
| +102% | +$1.02M |
|
2523
Magnachip Semiconductor
MX
$117M
| $2.02M | ﹤0.01% |
195,600
+161,725
| +477% | +$1.67M |
|
|
LL
2524
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.01M | ﹤0.01% |
177,189
-184,548
| -51% | -$2.09M |
|
|
TVTY
2525
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.01M | ﹤0.01% |
120,688
-99,501
| -45% | -$1.66M |
|