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 | |
|---|---|---|---|---|---|---|
|
MNR
2526
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.01M | ﹤0.01% |
149,520
+28,113
| +23% | +$378K |
|
|
NOA
2527
North American Construction
NOA
$400M
| $2M | ﹤0.01% |
187,189
+135,869
| +265% | +$1.45M |
|
2528
Enerpac Tool Group
EPAC
$2.31B
| $1.99M | ﹤0.01% |
83,149
-177,117
| -68% | -$4.25M |
|
2529
ProShares Pet Care ETF
PAWZ
$56.1M
| $1.99M | ﹤0.01% |
47,548
-50,044
| -51% | -$2.1M |
|
2530
Vanguard Total World Stock ETF
VT
$54.1B
| $1.99M | ﹤0.01% |
26,550
-3,309
| -11% | -$248K |
|
2531
Synlogic
SYBX
$20.4M
| $1.98M | ﹤0.01% |
14,856
-1,058
| -7% | -$141K |
|
2532
Materion
MTRN
$2.52B
| $1.97M | ﹤0.01% |
30,230
+7,428
| +33% | +$484K |
|
2533
NN Inc
NNBR
$118M
| $1.97M | ﹤0.01% |
220,183
-105,732
| -32% | -$946K |
|
2534
Comtech Telecommunications
CMTL
$73.5M
| $1.97M | ﹤0.01% |
71,075
-45,584
| -39% | -$1.26M |
|
2535
Titan International
TWI
$551M
| $1.97M | ﹤0.01% |
407,091
+382,538
| +1,558% | +$1.85M |
|
|
SPWR
2536
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | ﹤0.01% |
284,786
+155,286
| +120% | +$1.07M |
|
|
IPHS
2537
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.97M | ﹤0.01% |
68,912
+5,371
| +8% | +$153K |
|
|
FTV.PRA
2538
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.96M | ﹤0.01% |
1,916
+1,871
| +4,158% | +$1.92M |
|
2539
Plexus
PLXS
$3.79B
| $1.96M | ﹤0.01% |
33,935
+4,123
| +14% | +$238K |
|
|
ALX
2540
Alexander's
ALX
$1.2B
| $1.96M | ﹤0.01% |
5,295
+2,581
| +95% | +$953K |
|
2541
Innovative Industrial Properties
IIPR
$1.6B
| $1.95M | ﹤0.01% |
16,267
+13,070
| +409% | +$1.57M |
|
|
FPRX
2542
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.95M | ﹤0.01% |
321,907
+78,404
| +32% | +$474K |
|
2543
Vanguard Mega Cap Growth ETF
MGK
$30.6B
| $1.94M | ﹤0.01% |
15,052
+656
| +5% | +$84.6K |
|
2544
Seres Therapeutics
MCRB
$156M
| $1.94M | ﹤0.01% |
33,614
+3,322
| +11% | +$191K |
|
|
TARO
2545
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.93M | ﹤0.01% |
22,627
+11,197
| +98% | +$957K |
|
2546
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.93M | ﹤0.01% |
26,312
| – | – |
|
2547
Lifetime Brands
LCUT
$90.2M
| $1.93M | ﹤0.01% |
209,007
-8,766
| -4% | -$80.7K |
|
2548
Ormat Technologies
ORA
$5.64B
| $1.92M | ﹤0.01% |
30,664
+6,702
| +28% | +$419K |
|
|
BMTC
2549
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.92M | ﹤0.01% |
51,814
+1,103
| +2% | +$40.8K |
|
|
SRCL
2550
DELISTED
Stericycle Inc
SRCL
| $1.91M | ﹤0.01% |
40,062
+2,397
| +6% | +$115K |
|