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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.07M | ﹤0.01% |
11,678
-242
| -2% | -$22.2K |
|
|
NRE
2877
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.07M | ﹤0.01% |
65,668
+11,877
| +22% | +$193K |
|
2878
Farmers National Banc Corp
FMNB
$553M
| $1.07M | ﹤0.01% |
74,934
-1,848
| -2% | -$26.3K |
|
2879
Old Second Bancorp
OSBC
$943M
| $1.06M | ﹤0.01% |
83,767
-2,018
| -2% | -$25.6K |
|
2880
Scholastic
SCHL
$683M
| $1.06M | ﹤0.01% |
31,839
+18,472
| +138% | +$617K |
|
2881
SPDR S&P Transportation ETF
XTN
$144M
| $1.06M | ﹤0.01% |
17,609
+8,914
| +103% | +$537K |
|
2882
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $1.06M | ﹤0.01% |
20,300
-27,200
| -57% | -$1.42M |
|
|
CVA
2883
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | ﹤0.01% |
59,442
+5,070
| +9% | +$90.4K |
|
2884
Gibraltar Industries
ROCK
$1.74B
| $1.06M | ﹤0.01% |
26,403
-4,053
| -13% | -$163K |
|
|
NMCI
2885
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $1.06M | ﹤0.01% |
556,062
+128,090
| +30% | +$243K |
|
2886
Novanta
NOVT
$4.06B
| $1.06M | ﹤0.01% |
11,312
+1,864
| +20% | +$174K |
|
2887
Sangamo Therapeutics
SGMO
$155M
| $1.06M | ﹤0.01% |
100,023
+2,372
| +2% | +$25K |
|
|
HTB
2888
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.05M | ﹤0.01% |
42,298
+4,013
| +10% | +$100K |
|
2889
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.04M | ﹤0.01% |
29,535
+2,547
| +9% | +$89.9K |
|
|
MYOV
2890
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.04M | ﹤0.01% |
112,361
+28,941
| +35% | +$268K |
|
2891
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.04M | ﹤0.01% |
26,303
-2,918
| -10% | -$115K |
|
2892
Capital Southwest
CSWC
$1.26B
| $1.04M | ﹤0.01% |
49,265
+18,467
| +60% | +$388K |
|
2893
Spectrum Brands
SPB
$1.28B
| $1.03M | ﹤0.01% |
19,831
+8,140
| +70% | +$424K |
|
|
LJPC
2894
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.03M | ﹤0.01% |
114,639
-7,992
| -7% | -$71.8K |
|
|
EVBG
2895
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
11,787
-10,247
| -47% | -$894K |
|
|
POLY
2896
DELISTED
Plantronics, Inc.
POLY
| $1.03M | ﹤0.01% |
28,381
-18,612
| -40% | -$673K |
|
2897
Live Oak Bancshares
LOB
$1.66B
| $1.02M | ﹤0.01% |
59,616
+50,438
| +550% | +$863K |
|
2898
PJT Partners
PJT
$4.46B
| $1.02M | ﹤0.01% |
25,265
+12,135
| +92% | +$489K |
|
2899
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $1.02M | ﹤0.01% |
+15,300
| New | +$1.02M |
|
2900
Park-Ohio Holdings
PKOH
$313M
| $1.02M | ﹤0.01% |
31,796
-7,824
| -20% | -$250K |
|