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 | |
|---|---|---|---|---|---|---|
2676
Costamare
CMRE
$1.48B
| $1.5M | ﹤0.01% |
293,789
-260,428
| -47% | -$1.33M |
|
|
TGI
2677
DELISTED
Triumph Group
TGI
| $1.5M | ﹤0.01% |
69,682
+33,114
| +91% | +$710K |
|
2678
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $1.49M | ﹤0.01% |
17,518
-904
| -5% | -$76.9K |
|
2679
WesBanco
WSBC
$2.99B
| $1.49M | ﹤0.01% |
39,687
+17,764
| +81% | +$666K |
|
2680
ADT
ADT
$7.06B
| $1.49M | ﹤0.01% |
247,763
-35,965
| -13% | -$216K |
|
2681
Bassett Furniture
BSET
$140M
| $1.48M | ﹤0.01% |
101,083
+1,812
| +2% | +$26.6K |
|
|
ABTX
2682
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.48M | ﹤0.01% |
45,311
-1,275
| -3% | -$41.7K |
|
|
RP
2683
DELISTED
RealPage, Inc.
RP
| $1.48M | ﹤0.01% |
25,549
-40,972
| -62% | -$2.38M |
|
2684
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.48M | ﹤0.01% |
51,741
+51,014
| +7,017% | +$1.46M |
|
2685
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $1.48M | ﹤0.01% |
43,310
+4,286
| +11% | +$146K |
|
2686
SandRidge Energy
SD
$431M
| $1.48M | ﹤0.01% |
225,131
-42,093
| -16% | -$276K |
|
2687
Theravance Biopharma
TBPH
$699M
| $1.48M | ﹤0.01% |
92,483
-107,362
| -54% | -$1.71M |
|
|
ONC
2688
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.48M | ﹤0.01% |
11,750
+1,284
| +12% | +$161K |
|
|
FLY
2689
DELISTED
Fly Leasing Limited
FLY
| $1.48M | ﹤0.01% |
84,893
+72,105
| +564% | +$1.25M |
|
2690
CTS Corp
CTS
$1.23B
| $1.47M | ﹤0.01% |
53,390
+32,861
| +160% | +$907K |
|
2691
Consolidated Water Co
CWCO
$532M
| $1.47M | ﹤0.01% |
105,351
-17,857
| -14% | -$250K |
|
|
MIC
2692
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.47M | ﹤0.01% |
36,779
+20,784
| +130% | +$831K |
|
2693
Matsons
MATX
$3.35B
| $1.47M | ﹤0.01% |
37,878
-297
| -0.8% | -$11.5K |
|
|
SOGO
2694
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.46M | ﹤0.01% |
+342,832
| New | +$1.46M |
|
|
SOHU
2695
Sohu.com
SOHU
$471M
| $1.46M | ﹤0.01% |
103,953
+56,392
| +119% | +$793K |
|
|
VLRS
2696
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $1.46M | ﹤0.01% |
154,395
+73,559
| +91% | +$696K |
|
2697
Ryerson Holding
RYI
$745M
| $1.46M | ﹤0.01% |
180,408
+71,523
| +66% | +$578K |
|
|
ANAT
2698
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.46M | ﹤0.01% |
12,818
+1,550
| +14% | +$176K |
|
2699
Johnson Outdoors
JOUT
$425M
| $1.46M | ﹤0.01% |
18,985
+4,024
| +27% | +$309K |
|
2700
A10 Networks
ATEN
$1.26B
| $1.46M | ﹤0.01% |
214,352
+9,970
| +5% | +$67.7K |
|