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 | |
|---|---|---|---|---|---|---|
|
TLRA
2701
DELISTED
Telaria, Inc.
TLRA
| $1.46M | ﹤0.01% |
197,037
+157,419
| +397% | +$1.16M |
|
2702
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $1.45M | ﹤0.01% |
838
+697
| +494% | +$1.21M |
|
|
WW
2703
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
76,044
+46,462
| +157% | +$888K |
|
|
BIG
2704
DELISTED
Big Lots, Inc.
BIG
| $1.45M | ﹤0.01% |
50,013
+7,122
| +17% | +$207K |
|
2705
Franklin Electric
FELE
$4.22B
| $1.45M | ﹤0.01% |
31,115
+2,351
| +8% | +$110K |
|
2706
TechTarget
TTGT
$468M
| $1.45M | ﹤0.01% |
69,648
+64,690
| +1,305% | +$1.35M |
|
2707
Rigel Pharmaceuticals
RIGL
$627M
| $1.45M | ﹤0.01% |
59,136
+55,040
| +1,344% | +$1.35M |
|
2708
AAR Corp
AIR
$2.69B
| $1.45M | ﹤0.01% |
39,898
-117,399
| -75% | -$4.25M |
|
2709
Sanofi
SNY
$114B
| $1.44M | ﹤0.01% |
33,471
-152,330
| -82% | -$6.56M |
|
|
PTR
2710
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.44M | ﹤0.01% |
25,936
-30,164
| -54% | -$1.67M |
|
|
SCTL
2711
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.44M | ﹤0.01% |
166,075
+50,269
| +43% | +$435K |
|
2712
Stratasys
SSYS
$837M
| $1.43M | ﹤0.01% |
55,852
+37,792
| +209% | +$970K |
|
|
PDS
2713
Precision Drilling
PDS
$771M
| $1.43M | ﹤0.01% |
38,747
+34,083
| +731% | +$1.26M |
|
2714
Inspire Medical Systems
INSP
$2.39B
| $1.43M | ﹤0.01% |
23,821
-67,286
| -74% | -$4.04M |
|
2715
Ramaco Resources Class A
METC
$1.7B
| $1.43M | ﹤0.01% |
282,606
-73,252
| -21% | -$370K |
|
|
SWI
2716
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.42M | ﹤0.01% |
73,872
+73,208
| +11,025% | +$1.41M |
|
2717
Investcorp Credit Management BDC
ICMB
$43.3M
| $1.42M | ﹤0.01% |
188,094
+11,440
| +6% | +$86.4K |
|
2718
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $1.42M | ﹤0.01% |
14,100
+47
| +0.3% | +$4.74K |
|
2719
Modine Manufacturing
MOD
$8.05B
| $1.42M | ﹤0.01% |
100,373
+13,438
| +15% | +$190K |
|
2720
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.42M | ﹤0.01% |
16,383
-903
| -5% | -$78.1K |
|
2721
Shore Bancshares
SHBI
$563M
| $1.42M | ﹤0.01% |
89,790
-2,007
| -2% | -$31.7K |
|
2722
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.41M | ﹤0.01% |
20,745
+2,698
| +15% | +$184K |
|
|
BDSI
2723
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.41M | ﹤0.01% |
321,200
-405,378
| -56% | -$1.78M |
|
|
CHS
2724
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
428,982
-141,827
| -25% | -$466K |
|
2725
Interface
TILE
$1.7B
| $1.41M | ﹤0.01% |
91,807
-14,810
| -14% | -$227K |
|