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 | |
|---|---|---|---|---|---|---|
2851
Citi Trends
CTRN
$274M
| $1.12M | ﹤0.01% |
75,968
+3,070
| +4% | +$45.2K |
|
2852
BlackRock MuniYield Quality Fund
MQY
$848M
| $1.12M | ﹤0.01% |
77,056
-101,033
| -57% | -$1.46M |
|
2853
UNIFI
UFI
$83.2M
| $1.11M | ﹤0.01% |
62,918
+25,188
| +67% | +$446K |
|
|
ADAP
2854
Adaptimmune Therapeutics
ADAP
$21.4M
| $1.11M | ﹤0.01% |
278,120
-124,234
| -31% | -$496K |
|
2855
Wave Life Sciences
WVE
$1.08B
| $1.11M | ﹤0.01% |
42,239
-86,627
| -67% | -$2.27M |
|
2856
iShares MSCI Malaysia ETF
EWM
$249M
| $1.11M | ﹤0.01% |
37,138
-478,232
| -93% | -$14.3M |
|
|
JKS
2857
JinkoSolar
JKS
$1.31B
| $1.11M | ﹤0.01% |
49,679
-67,371
| -58% | -$1.5M |
|
|
SCWX
2858
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.11M | ﹤0.01% |
82,910
+49,410
| +147% | +$660K |
|
2859
Flotek Industries
FTK
$352M
| $1.1M | ﹤0.01% |
57,696
+23,803
| +70% | +$455K |
|
2860
Protolabs
PRLB
$1.18B
| $1.1M | ﹤0.01% |
9,845
+1,359
| +16% | +$152K |
|
|
BXG
2861
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.1M | ﹤0.01% |
94,206
+92,275
| +4,779% | +$1.08M |
|
2862
Intrepid Potash
IPI
$382M
| $1.1M | ﹤0.01% |
33,641
-3,257
| -9% | -$106K |
|
2863
LendingClub
LC
$1.98B
| $1.1M | ﹤0.01% |
73,777
+58,175
| +373% | +$863K |
|
2864
Vicor
VICR
$2.35B
| $1.1M | ﹤0.01% |
37,375
+32,054
| +602% | +$939K |
|
2865
Surgery Partners
SGRY
$2.79B
| $1.09M | ﹤0.01% |
137,727
-238,152
| -63% | -$1.89M |
|
2866
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.09M | ﹤0.01% |
20,778
-1,082
| -5% | -$56.9K |
|
|
EVRI
2867
DELISTED
Everi Holdings
EVRI
| $1.09M | ﹤0.01% |
91,868
-189,453
| -67% | -$2.25M |
|
2868
TriplePoint Venture Growth BDC
TPVG
$246M
| $1.09M | ﹤0.01% |
76,601
-37,049
| -33% | -$527K |
|
2869
Varonis Systems
VRNS
$6.38B
| $1.09M | ﹤0.01% |
54,306
+6,210
| +13% | +$125K |
|
2870
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.08M | ﹤0.01% |
298,597
-19,532
| -6% | -$70.9K |
|
|
VNET
2871
VNET Group
VNET
$2.65B
| $1.08M | ﹤0.01% |
137,277
+77,374
| +129% | +$611K |
|
|
PRTK
2872
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.08M | ﹤0.01% |
280,228
-18,586
| -6% | -$71.6K |
|
2873
Sutro Biopharma
STRO
$72.3M
| $1.08M | ﹤0.01% |
95,039
-821
| -0.9% | -$9.31K |
|
2874
iShares Mortgage Real Estate ETF
REM
$616M
| $1.08M | ﹤0.01% |
25,712
-13,695
| -35% | -$573K |
|
2875
Resources Connection
RGP
$176M
| $1.08M | ﹤0.01% |
68,439
-17,470
| -20% | -$274K |
|