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 | |
|---|---|---|---|---|---|---|
2826
American Century Quality Diversified International ETF
QINT
$410M
| $1.16M | ﹤0.01% |
30,000
-20,000
| -40% | -$775K |
|
|
RUTH
2827
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.16M | ﹤0.01% |
51,061
+9,001
| +21% | +$205K |
|
|
BRG
2828
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.16M | ﹤0.01% |
104,818
+19,862
| +23% | +$219K |
|
2829
Oaktree Specialty Lending
OCSL
$1.18B
| $1.16M | ﹤0.01% |
71,712
+56,839
| +382% | +$917K |
|
|
TPCO
2830
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.16M | ﹤0.01% |
141,245
-532,067
| -79% | -$4.35M |
|
|
TBNK
2831
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.15M | ﹤0.01% |
40,168
-181
| -0.4% | -$5.2K |
|
2832
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
| $1.15M | ﹤0.01% |
37,717
-354,081
| -90% | -$10.8M |
|
|
TTOO
2833
DELISTED
T2 Biosystems, Inc
TTOO
| $1.15M | ﹤0.01% |
146
+144
| +7,200% | +$1.13M |
|
|
BGX
2834
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.15M | ﹤0.01% |
73,171
+13
| +0% | +$204 |
|
2835
Teekay Tankers
TNK
$1.91B
| $1.15M | ﹤0.01% |
117,414
+49,568
| +73% | +$484K |
|
2836
SPDR S&P Software & Services ETF
XSW
$488M
| $1.14M | ﹤0.01% |
12,048
+214
| +2% | +$20.3K |
|
2837
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $1.14M | ﹤0.01% |
29,550
+12,734
| +76% | +$491K |
|
|
TPIC
2838
DELISTED
TPI Composites
TPIC
| $1.14M | ﹤0.01% |
46,504
-47,904
| -51% | -$1.17M |
|
2839
Asbury Automotive
ABG
$4.77B
| $1.13M | ﹤0.01% |
13,516
+4,569
| +51% | +$383K |
|
2840
FerroAtlántica
GSM
$767M
| $1.13M | ﹤0.01% |
691,362
-27,255
| -4% | -$44.7K |
|
|
CUB
2841
DELISTED
Cubic Corporation
CUB
| $1.13M | ﹤0.01% |
17,963
-4,719
| -21% | -$298K |
|
2842
Perdoceo Education
PRDO
$2.29B
| $1.13M | ﹤0.01% |
59,983
+21,797
| +57% | +$411K |
|
|
ESV
2843
DELISTED
Ensco Rowan plc
ESV
| $1.13M | ﹤0.01% |
134,650
+55,023
| +69% | +$462K |
|
|
ACRE
2844
Ares Commercial Real Estate
ACRE
$263M
| $1.13M | ﹤0.01% |
76,866
-15,691
| -17% | -$230K |
|
2845
Allient
ALNT
$777M
| $1.13M | ﹤0.01% |
44,931
+3,883
| +9% | +$97.5K |
|
2846
Camtek
CAMT
$4.07B
| $1.13M | ﹤0.01% |
133,405
+29,968
| +29% | +$253K |
|
2847
Federal Agricultural Mortgage
AGM
$2.03B
| $1.12M | ﹤0.01% |
15,668
+11,781
| +303% | +$845K |
|
|
WPG
2848
DELISTED
Washington Prime Group Inc.
WPG
| $1.12M | ﹤0.01% |
33,465
-96,643
| -74% | -$3.25M |
|
2849
Emergent Biosolutions
EBS
$416M
| $1.12M | ﹤0.01% |
23,338
+1,272
| +6% | +$61K |
|
2850
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.12M | ﹤0.01% |
18,049
-1,227
| -6% | -$76.1K |
|