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 | |
|---|---|---|---|---|---|---|
|
CDR
2576
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.85M | ﹤0.01% |
107,092
+14,636
| +16% | +$252K |
|
|
ACHN
2577
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.84M | ﹤0.01% |
689,569
+125,310
| +22% | +$333K |
|
|
HSKA
2578
DELISTED
Heska Corp
HSKA
| $1.83M | ﹤0.01% |
21,876
+20,230
| +1,229% | +$1.7M |
|
2579
Anywhere Real Estate
HOUS
$801M
| $1.83M | ﹤0.01% |
261,777
-48,714
| -16% | -$341K |
|
|
NVTA
2580
DELISTED
Invitae Corporation
NVTA
| $1.83M | ﹤0.01% |
84,970
-254,718
| -75% | -$5.49M |
|
2581
Spero Therapeutics
SPRO
$107M
| $1.83M | ﹤0.01% |
164,389
+13,814
| +9% | +$153K |
|
2582
Granite Construction
GVA
$4.74B
| $1.82M | ﹤0.01% |
38,689
+3,180
| +9% | +$149K |
|
2583
Radware
RDWR
$1.11B
| $1.82M | ﹤0.01% |
74,132
-47,323
| -39% | -$1.16M |
|
|
CTB
2584
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | ﹤0.01% |
57,411
+2,946
| +5% | +$93K |
|
2585
Interparfums
IPAR
$3.37B
| $1.81M | ﹤0.01% |
28,196
+9,123
| +48% | +$586K |
|
2586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.81M | ﹤0.01% |
61,916
+42,926
| +226% | +$1.25M |
|
2587
Amplify Mobile Payments ETF
IPAY
$273M
| $1.81M | ﹤0.01% |
38,895
+1,247
| +3% | +$58K |
|
|
VRAY
2588
DELISTED
ViewRay, Inc.
VRAY
| $1.81M | ﹤0.01% |
209,409
+120,311
| +135% | +$1.04M |
|
|
ZGNX
2589
DELISTED
Zogenix, Inc.
ZGNX
| $1.8M | ﹤0.01% |
37,872
+1,401
| +4% | +$66.7K |
|
|
SUP
2590
DELISTED
Superior Industries International
SUP
| $1.8M | ﹤0.01% |
532,476
+518,686
| +3,761% | +$1.75M |
|
2591
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $1.79M | ﹤0.01% |
616
-13
| -2% | -$37.8K |
|
2592
Pathward Financial
CASH
$1.7B
| $1.79M | ﹤0.01% |
63,487
+28,239
| +80% | +$797K |
|
2593
Laureate Education
LAUR
$4.38B
| $1.79M | ﹤0.01% |
116,630
+88,532
| +315% | +$1.35M |
|
2594
Arbor Realty Trust
ABR
$2.27B
| $1.78M | ﹤0.01% |
150,828
+125,377
| +493% | +$1.48M |
|
|
ACOR
2595
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.78M | ﹤0.01% |
2,004
-19
| -0.9% | -$16.9K |
|
2596
Scansource
SCSC
$962M
| $1.77M | ﹤0.01% |
54,641
-2,980
| -5% | -$96.5K |
|
|
CNCE
2597
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.77M | ﹤0.01% |
150,592
+2,097
| +1% | +$24.6K |
|
|
SGI
2598
Somnigroup International Inc.
SGI
$17.9B
| $1.76M | ﹤0.01% |
97,600
+13,292
| +16% | +$240K |
|
2599
Sunoco
SUN
$6.82B
| $1.76M | ﹤0.01% |
55,835
-98,597
| -64% | -$3.1M |
|
2600
Virtus Investment Partners
VRTS
$1.3B
| $1.76M | ﹤0.01% |
16,624
+10,943
| +193% | +$1.16M |
|