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 | |
|---|---|---|---|---|---|---|
2776
Cantaloupe
CTLP
$795M
| $1.28M | ﹤0.01% |
177,558
+152,094
| +597% | +$1.09M |
|
|
FPI
2777
Farmland Partners
FPI
$482M
| $1.27M | ﹤0.01% |
180,724
-34,162
| -16% | -$240K |
|
2778
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $1.26M | ﹤0.01% |
24,639
+66
| +0.3% | +$3.39K |
|
|
CSR
2779
Centerspace
CSR
$960M
| $1.26M | ﹤0.01% |
21,890
+4,861
| +29% | +$281K |
|
2780
Oxford Industries
OXM
$687M
| $1.26M | ﹤0.01% |
17,086
-11,576
| -40% | -$854K |
|
2781
Karyopharm Therapeutics
KPTI
$52.7M
| $1.26M | ﹤0.01% |
13,684
-218
| -2% | -$20K |
|
|
COWN
2782
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.25M | ﹤0.01% |
74,655
-51,277
| -41% | -$861K |
|
2783
iShares US Financial Services ETF
IYG
$1.96B
| $1.25M | ﹤0.01% |
28,443
+165
| +0.6% | +$7.25K |
|
|
SUPV
2784
Grupo Supervielle
SUPV
$490M
| $1.25M | ﹤0.01% |
168,731
-632,081
| -79% | -$4.67M |
|
2785
Marten Transport
MRTN
$915M
| $1.25M | ﹤0.01% |
105,584
-804
| -0.8% | -$9.49K |
|
|
AMAG
2786
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.24M | ﹤0.01% |
130,445
-2,466
| -2% | -$23.5K |
|
2787
Valhi
VHI
$457M
| $1.24M | ﹤0.01% |
38,515
+9,593
| +33% | +$310K |
|
2788
Inovio Pharmaceuticals
INO
$116M
| $1.24M | ﹤0.01% |
35,368
+32,917
| +1,343% | +$1.15M |
|
2789
Global Indemnity Group
GBLI
$425M
| $1.24M | ﹤0.01% |
42,206
+211
| +0.5% | +$6.19K |
|
|
CNBKA
2790
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.24M | ﹤0.01% |
14,114
+2,032
| +17% | +$178K |
|
2791
Stock Yards Bancorp
SYBT
$2.19B
| $1.23M | ﹤0.01% |
34,172
+1,290
| +4% | +$46.4K |
|
2792
Cannae Holdings
CNNE
$1.14B
| $1.23M | ﹤0.01% |
42,963
-82,989
| -66% | -$2.37M |
|
2793
Neogen
NEOG
$1.19B
| $1.23M | ﹤0.01% |
40,248
+6,712
| +20% | +$205K |
|
2794
ProAssurance
PRA
$1.22B
| $1.23M | ﹤0.01% |
34,053
-1,034,529
| -97% | -$37.2M |
|
2795
CNA Financial
CNA
$12.5B
| $1.23M | ﹤0.01% |
26,441
+15,899
| +151% | +$737K |
|
|
TYPE
2796
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | ﹤0.01% |
72,780
+2,573
| +4% | +$43.2K |
|
2797
iShares California Muni Bond ETF
CMF
$3.4B
| $1.22M | ﹤0.01% |
20,080
+1,248
| +7% | +$75.7K |
|
|
SHYF
2798
DELISTED
The Shyft Group
SHYF
| $1.22M | ﹤0.01% |
113,987
-85,885
| -43% | -$918K |
|
2799
ANI Pharmaceuticals
ANIP
$2.07B
| $1.21M | ﹤0.01% |
15,265
+10,822
| +244% | +$861K |
|
|
GHDX
2800
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | ﹤0.01% |
21,543
-101,288
| -82% | -$5.71M |
|