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 | |
|---|---|---|---|---|---|---|
2901
QuidelOrtho
QDEL
$1.95B
| $1.01M | ﹤0.01% |
17,299
+2,745
| +19% | +$161K |
|
2902
Geron
GERN
$810M
| $1.01M | ﹤0.01% |
664,967
+386,995
| +139% | +$588K |
|
2903
Tootsie Roll Industries
TR
$3.03B
| $1.01M | ﹤0.01% |
32,811
+5,909
| +22% | +$181K |
|
2904
LGI Homes
LGIH
$1.33B
| $1M | ﹤0.01% |
14,237
-2,060
| -13% | -$145K |
|
2905
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $1M | ﹤0.01% |
22,123
-56
| -0.3% | -$2.54K |
|
|
DFRG
2906
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1M | ﹤0.01% |
125,935
+114,365
| +988% | +$909K |
|
2907
Genco Shipping & Trading
GNK
$797M
| $999K | ﹤0.01% |
121,782
-76,191
| -38% | -$625K |
|
|
NE
2908
DELISTED
Noble Corporation
NE
| $998K | ﹤0.01% |
557,622
-41,137
| -7% | -$73.6K |
|
2909
Erie Indemnity
ERIE
$16.8B
| $995K | ﹤0.01% |
3,980
-4,908
| -55% | -$1.23M |
|
2910
John B. Sanfilippo & Son
JBSS
$748M
| $994K | ﹤0.01% |
12,522
+5,927
| +90% | +$470K |
|
2911
SPDR S&P Capital Markets ETF
KCE
$605M
| $994K | ﹤0.01% |
18,073
+858
| +5% | +$47.2K |
|
|
RDUS
2912
DELISTED
Radius Health, Inc.
RDUS
| $993K | ﹤0.01% |
41,767
+10,514
| +34% | +$250K |
|
2913
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $988K | ﹤0.01% |
15,898
-1,273
| -7% | -$79.1K |
|
|
TRHC
2914
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $988K | ﹤0.01% |
20,065
+14,194
| +242% | +$699K |
|
2915
Ituran Location and Control
ITRN
$707M
| $983K | ﹤0.01% |
32,778
+4,261
| +15% | +$128K |
|
|
PGTI
2916
DELISTED
PGT, Inc.
PGTI
| $982K | ﹤0.01% |
59,459
-116,030
| -66% | -$1.92M |
|
2917
SPX Corp
SPXC
$9.14B
| $981K | ﹤0.01% |
30,107
-173
| -0.6% | -$5.64K |
|
2918
Shoe Carnival
SCVL
$635M
| $977K | ﹤0.01% |
73,066
+35,810
| +96% | +$479K |
|
|
BECN
2919
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $976K | ﹤0.01% |
27,250
+243
| +0.9% | +$8.7K |
|
2920
Oppenheimer Holdings
OPY
$821M
| $975K | ﹤0.01% |
35,556
-126,749
| -78% | -$3.48M |
|
2921
ServisFirst Bancshares
SFBS
$4.56B
| $971K | ﹤0.01% |
28,772
+17,469
| +155% | +$590K |
|
2922
Otter Tail
OTTR
$3.47B
| $969K | ﹤0.01% |
18,617
-2,457
| -12% | -$128K |
|
|
EGLE
2923
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $964K | ﹤0.01% |
27,550
-1,895
| -6% | -$66.3K |
|
2924
Neurocrine Biosciences
NBIX
$14.2B
| $961K | ﹤0.01% |
11,658
-601,218
| -98% | -$49.6M |
|
2925
Red Robin
RRGB
$122M
| $961K | ﹤0.01% |
30,225
-18,800
| -38% | -$598K |
|