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 | |
|---|---|---|---|---|---|---|
2651
Blue Bird Corp
BLBD
$1.84B
| $1.57M | ﹤0.01% |
81,932
+20,652
| +34% | +$396K |
|
2652
Shenandoah Telecom
SHEN
$766M
| $1.57M | ﹤0.01% |
40,561
+3,028
| +8% | +$117K |
|
2653
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.57M | ﹤0.01% |
14,051
+1,643
| +13% | +$184K |
|
2654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.57M | ﹤0.01% |
35,098
-7,586
| -18% | -$339K |
|
2655
WD-40
WDFC
$2.82B
| $1.57M | ﹤0.01% |
9,927
-7,562
| -43% | -$1.2M |
|
2656
Greif
GEF
$3.51B
| $1.57M | ﹤0.01% |
48,613
+188
| +0.4% | +$6.06K |
|
|
CJ
2657
DELISTED
C&J Energy Services, Inc.
CJ
| $1.56M | ﹤0.01% |
127,242
+75,668
| +147% | +$927K |
|
2658
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.56M | ﹤0.01% |
30,580
+6,318
| +26% | +$322K |
|
|
GLIBA
2659
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.56M | ﹤0.01% |
25,687
+2,928
| +13% | +$177K |
|
2660
AppFolio
APPF
$9.92B
| $1.56M | ﹤0.01% |
15,517
-1,957
| -11% | -$196K |
|
|
MOBL
2661
DELISTED
MobileIron, Inc.
MOBL
| $1.56M | ﹤0.01% |
255,431
-29,799
| -10% | -$182K |
|
|
PEI
2662
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.55M | ﹤0.01% |
16,659
+10,920
| +190% | +$1.01M |
|
2663
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $1.55M | ﹤0.01% |
15,089
+627
| +4% | +$64.2K |
|
2664
Apogee Enterprises
APOG
$889M
| $1.54M | ﹤0.01% |
35,186
-802
| -2% | -$35.1K |
|
|
PENG
2665
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.54M | ﹤0.01% |
142,920
-11,694
| -8% | -$126K |
|
2666
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.54M | ﹤0.01% |
34,309
-1,767
| -5% | -$79.1K |
|
|
SASR
2667
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.54M | ﹤0.01% |
44,700
+5,869
| +15% | +$202K |
|
2668
Impinj
PI
$5.64B
| $1.53M | ﹤0.01% |
53,110
+49,126
| +1,233% | +$1.42M |
|
|
LGF.A
2669
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.53M | ﹤0.01% |
130,860
+18,373
| +16% | +$214K |
|
|
PLYM
2670
Plymouth Industrial REIT
PLYM
$979M
| $1.52M | ﹤0.01% |
79,674
+30,302
| +61% | +$577K |
|
2671
KALA BIO
KALA
$123M
| $1.51M | ﹤0.01% |
5,139
-151
| -3% | -$44.3K |
|
2672
Forward Air
FWRD
$823M
| $1.51M | ﹤0.01% |
25,864
-1,667
| -6% | -$97.1K |
|
|
FLXN
2673
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.5M | ﹤0.01% |
127,578
-7,916
| -6% | -$93K |
|
|
HIMX
2674
Himax Technologies
HIMX
$1.44B
| $1.5M | ﹤0.01% |
435,142
+102,071
| +31% | +$351K |
|
2675
Mercer International
MERC
$212M
| $1.5M | ﹤0.01% |
98,528
+12,377
| +14% | +$188K |
|