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 | |
|---|---|---|---|---|---|---|
|
OCSI
2726
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.41M | ﹤0.01% |
167,541
-42,830
| -20% | -$359K |
|
2727
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.4M | ﹤0.01% |
21,849
-4,162
| -16% | -$267K |
|
2728
Barings BDC
BBDC
$959M
| $1.4M | ﹤0.01% |
141,417
-13,312
| -9% | -$131K |
|
2729
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $1.4M | ﹤0.01% |
16,594
+6,535
| +65% | +$549K |
|
2730
Dillards
DDS
$9.26B
| $1.39M | ﹤0.01% |
22,612
-49
| -0.2% | -$3.01K |
|
2731
Grand Canyon Education
LOPE
$5.84B
| $1.39M | ﹤0.01% |
11,894
+4,463
| +60% | +$522K |
|
|
TSC
2732
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.39M | ﹤0.01% |
65,500
+3,364
| +5% | +$71.3K |
|
|
JNCE
2733
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.38M | ﹤0.01% |
295,568
+15,125
| +5% | +$70.8K |
|
2734
Evolution Petroleum
EPM
$189M
| $1.38M | ﹤0.01% |
189,666
+89,328
| +89% | +$651K |
|
|
CTT
2735
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.38M | ﹤0.01% |
134,884
+507
| +0.4% | +$5.19K |
|
|
USCR
2736
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | ﹤0.01% |
28,366
+16,219
| +134% | +$790K |
|
2737
Merit Medical Systems
MMSI
$4.9B
| $1.38M | ﹤0.01% |
23,244
-4,631
| -17% | -$275K |
|
2738
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $1.38M | ﹤0.01% |
35,718
+3,246
| +10% | +$125K |
|
2739
Dorman Products
DORM
$4.8B
| $1.38M | ﹤0.01% |
16,050
+3,258
| +25% | +$279K |
|
|
FG
2740
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.38M | ﹤0.01% |
167,200
+49,233
| +42% | +$405K |
|
|
CIO
2741
City Office REIT
CIO
$280M
| $1.38M | ﹤0.01% |
115,115
+2,273
| +2% | +$27.2K |
|
|
CURO
2742
DELISTED
CURO Group Holdings Corp.
CURO
| $1.38M | ﹤0.01% |
131,739
+5,723
| +5% | +$59.7K |
|
2743
Veritone
VERI
$282M
| $1.37M | ﹤0.01% |
171,897
+169,826
| +8,200% | +$1.36M |
|
|
SAFE
2744
DELISTED
Safehold Inc.
SAFE
| $1.37M | ﹤0.01% |
47,146
+23,157
| +97% | +$673K |
|
2745
Range Resources
RRC
$8.55B
| $1.37M | ﹤0.01% |
198,264
-2,006
| -1% | -$13.8K |
|
2746
Akebia Therapeutics
AKBA
$742M
| $1.37M | ﹤0.01% |
294,813
+14,869
| +5% | +$68.8K |
|
|
LX
2747
LexinFintech Holdings
LX
$986M
| $1.36M | ﹤0.01% |
+117,246
| New | +$1.36M |
|
2748
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.36M | ﹤0.01% |
21,346
+4,043
| +23% | +$258K |
|
2749
Sierra Bancorp
BSRR
$403M
| $1.36M | ﹤0.01% |
51,942
-9,145
| -15% | -$239K |
|
2750
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $1.36M | ﹤0.01% |
44,552
-653
| -1% | -$19.9K |
|