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 | |
|---|---|---|---|---|---|---|
2601
Park National Corp
PRK
$2.64B
| $1.75M | ﹤0.01% |
17,778
+2,460
| +16% | +$242K |
|
2602
Zymeworks
ZYME
$1.2B
| $1.75M | ﹤0.01% |
79,296
+60,472
| +321% | +$1.34M |
|
2603
Berry Corp
BRY
$319M
| $1.73M | ﹤0.01% |
167,896
+28,529
| +20% | +$294K |
|
|
SDRL
2604
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.73M | ﹤0.01% |
413,632
-624,739
| -60% | -$2.61M |
|
2605
Forrester Research
FORR
$200M
| $1.72M | ﹤0.01% |
36,464
+9,630
| +36% | +$455K |
|
2606
Mercantile Bank Corp
MBWM
$760M
| $1.72M | ﹤0.01% |
53,664
+4,610
| +9% | +$148K |
|
2607
Nordic American Tanker
NAT
$701M
| $1.72M | ﹤0.01% |
768,521
+579,347
| +306% | +$1.3M |
|
2608
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.72M | ﹤0.01% |
34,172
+20,316
| +147% | +$1.02M |
|
2609
Diodes
DIOD
$2.54B
| $1.71M | ﹤0.01% |
48,567
-10,688
| -18% | -$376K |
|
2610
Baytex Energy
BTE
$1.96B
| $1.7M | ﹤0.01% |
1,105,415
+14,474
| +1% | +$22.3K |
|
2611
FS Bancorp
FSBW
$311M
| $1.7M | ﹤0.01% |
67,126
+44,702
| +199% | +$1.13M |
|
2612
Genesco
GCO
$363M
| $1.7M | ﹤0.01% |
40,056
+2,668
| +7% | +$113K |
|
2613
Gyre Therapeutics
GYRE
$689M
| $1.7M | ﹤0.01% |
29,565
-895
| -3% | -$51.5K |
|
|
GWPH
2614
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.69M | ﹤0.01% |
9,927
+5,826
| +142% | +$992K |
|
2615
Cleveland-Cliffs
CLF
$5.59B
| $1.69M | ﹤0.01% |
161,919
-103,606
| -39% | -$1.08M |
|
2616
Howard Hughes
HHH
$4.86B
| $1.68M | ﹤0.01% |
13,419
+959
| +8% | +$120K |
|
|
RST
2617
DELISTED
ROSETTA STONE INC
RST
| $1.68M | ﹤0.01% |
74,391
+4,206
| +6% | +$94.9K |
|
2618
Corporacion America
CAAP
$3.12B
| $1.68M | ﹤0.01% |
+216,085
| New | +$1.68M |
|
2619
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.68M | ﹤0.01% |
44,830
-1,075,860
| -96% | -$40.2M |
|
2620
Minerva Neurosciences
NERV
$15.1M
| $1.68M | ﹤0.01% |
38,354
-5,367
| -12% | -$234K |
|
2621
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.67M | ﹤0.01% |
105,181
+25,581
| +32% | +$407K |
|
2622
Enovis
ENOV
$1.9B
| $1.67M | ﹤0.01% |
35,819
-89,001
| -71% | -$4.15M |
|
|
MIXT
2623
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.67M | ﹤0.01% |
111,767
-19,824
| -15% | -$296K |
|
2624
Opko Health
OPK
$1.1B
| $1.66M | ﹤0.01% |
748,817
+670,200
| +852% | +$1.49M |
|
2625
M/I Homes
MHO
$3.97B
| $1.66M | ﹤0.01% |
59,166
+37,490
| +173% | +$1.05M |
|