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 | |
|---|---|---|---|---|---|---|
2551
Prothena Corp
PRTA
$439M
| $1.91M | ﹤0.01% |
189,645
+19,084
| +11% | +$193K |
|
2552
Children's Place
PLCE
$168M
| $1.91M | ﹤0.01% |
20,365
-11,947
| -37% | -$1.12M |
|
|
TLRD
2553
DELISTED
Tailored Brands, Inc.
TLRD
| $1.91M | ﹤0.01% |
331,736
+19,285
| +6% | +$111K |
|
2554
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $1.91M | ﹤0.01% |
14,270
-482
| -3% | -$64.4K |
|
2555
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.91M | ﹤0.01% |
38,931
+4,597
| +13% | +$225K |
|
|
IVC
2556
DELISTED
Invacare Corporation
IVC
| $1.9M | ﹤0.01% |
392,164
-83,096
| -17% | -$403K |
|
2557
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.9M | ﹤0.01% |
27,358
+5,400
| +25% | +$375K |
|
2558
Interactive Brokers
IBKR
$27.8B
| $1.89M | ﹤0.01% |
142,960
+12,648
| +10% | +$168K |
|
2559
Choice Hotels
CHH
$5.18B
| $1.89M | ﹤0.01% |
21,958
+10,578
| +93% | +$911K |
|
|
MFA
2560
MFA Financial
MFA
$1.01B
| $1.89M | ﹤0.01% |
65,273
+3,511
| +6% | +$102K |
|
2561
iShares US Healthcare Providers ETF
IHF
$801M
| $1.89M | ﹤0.01% |
55,195
-1,215
| -2% | -$41.5K |
|
2562
Alamo Group
ALG
$2.44B
| $1.88M | ﹤0.01% |
18,921
+2,741
| +17% | +$272K |
|
2563
Pacific Biosciences
PACB
$369M
| $1.88M | ﹤0.01% |
312,816
-562,894
| -64% | -$3.38M |
|
2564
Immersion
IMMR
$230M
| $1.88M | ﹤0.01% |
246,645
-493,223
| -67% | -$3.75M |
|
|
ZYNE
2565
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.87M | ﹤0.01% |
+146,767
| New | +$1.87M |
|
|
TNAV
2566
DELISTED
Telenav Inc.
TNAV
| $1.86M | ﹤0.01% |
235,899
-364,787
| -61% | -$2.88M |
|
2567
Marcus Corp
MCS
$501M
| $1.86M | ﹤0.01% |
56,855
+14,329
| +34% | +$469K |
|
|
RRD
2568
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.86M | ﹤0.01% |
920,659
+282,414
| +44% | +$570K |
|
2569
KB Financial Group
KB
$30.9B
| $1.86M | ﹤0.01% |
47,027
+1,866
| +4% | +$73.7K |
|
|
NGHC
2570
DELISTED
National General Holdings Corp
NGHC
| $1.86M | ﹤0.01% |
81,919
-2,401
| -3% | -$54.5K |
|
2571
Westwood Holdings Group
WHG
$157M
| $1.85M | ﹤0.01% |
56,165
+6,941
| +14% | +$229K |
|
2572
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.85M | ﹤0.01% |
62,895
-5,800
| -8% | -$171K |
|
2573
iShares US Utilities ETF
IDU
$1.58B
| $1.85M | ﹤0.01% |
24,652
+1,930
| +8% | +$145K |
|
|
RTL
2574
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.85M | ﹤0.01% |
171,719
+95,298
| +125% | +$1.03M |
|
2575
Heritage Commerce
HTBK
$616M
| $1.85M | ﹤0.01% |
150,911
+30,899
| +26% | +$378K |
|