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 | |
|---|---|---|---|---|---|---|
|
NEX
2801
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.21M | ﹤0.01% |
172,818
+120,897
| +233% | +$849K |
|
|
CHCT
2802
Community Healthcare Trust
CHCT
$432M
| $1.21M | ﹤0.01% |
31,085
+6,075
| +24% | +$237K |
|
|
NXRT
2803
NexPoint Residential Trust
NXRT
$816M
| $1.21M | ﹤0.01% |
30,458
-22,255
| -42% | -$886K |
|
2804
Camping World
CWH
$1.08B
| $1.21M | ﹤0.01% |
98,028
+6,671
| +7% | +$82.3K |
|
2805
SFL Corp
SFL
$1.07B
| $1.21M | ﹤0.01% |
97,098
-88,040
| -48% | -$1.09M |
|
2806
Visteon
VC
$3.41B
| $1.21M | ﹤0.01% |
20,956
+8,723
| +71% | +$502K |
|
|
SLY
2807
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.21M | ﹤0.01% |
18,068
+293
| +2% | +$19.6K |
|
2808
FS KKR Capital
FSK
$4.49B
| $1.2M | ﹤0.01% |
51,626
+27,275
| +112% | +$636K |
|
|
GRTS
2809
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.2M | ﹤0.01% |
120,595
+1,507
| +1% | +$15K |
|
2810
SPDR S&P Insurance ETF
KIE
$744M
| $1.2M | ﹤0.01% |
35,580
+3,626
| +11% | +$122K |
|
|
ORIT
2811
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | ﹤0.01% |
68,701
-41,139
| -37% | -$715K |
|
2812
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.19M | ﹤0.01% |
23,447
+577
| +3% | +$29.4K |
|
|
TRTN
2813
DELISTED
Triton International Limited
TRTN
| $1.19M | ﹤0.01% |
36,880
+22,050
| +149% | +$712K |
|
2814
Badger Meter
BMI
$5.09B
| $1.19M | ﹤0.01% |
19,974
-115,998
| -85% | -$6.91M |
|
|
HTO
2815
H2O America Common Stock
HTO
$1.71B
| $1.19M | ﹤0.01% |
19,691
+3,392
| +21% | +$205K |
|
2816
Azenta
AZTA
$1.4B
| $1.19M | ﹤0.01% |
30,709
+2,390
| +8% | +$92.4K |
|
2817
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.19M | ﹤0.01% |
23,022
+7,185
| +45% | +$370K |
|
2818
Pitney Bowes
PBI
$1.95B
| $1.19M | ﹤0.01% |
281,211
-516,050
| -65% | -$2.18M |
|
|
AEPPL
2819
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.19M | ﹤0.01% |
+22,174
| New | +$1.19M |
|
2820
Standard BioTools
LAB
$516M
| $1.18M | ﹤0.01% |
97,029
-28,775
| -23% | -$350K |
|
2821
LivePerson
LPSN
$66.2M
| $1.18M | ﹤0.01% |
42,634
+15,614
| +58% | +$431K |
|
2822
Puma Biotechnology
PBYI
$219M
| $1.17M | ﹤0.01% |
92,055
-13,398
| -13% | -$170K |
|
2823
Banco de Chile
BCH
$15B
| $1.17M | ﹤0.01% |
39,540
+11,966
| +43% | +$353K |
|
|
SNP
2824
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.17M | ﹤0.01% |
17,123
-317
| -2% | -$21.6K |
|
|
LBAI
2825
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
72,778
+12,962
| +22% | +$207K |
|