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 | |
|---|---|---|---|---|---|---|
2926
Spok Holdings
SPOK
$360M
| $961K | ﹤0.01% |
64,022
-32,408
| -34% | -$486K |
|
2927
Neuronetics
STIM
$188M
| $957K | ﹤0.01% |
87,569
-10,902
| -11% | -$119K |
|
2928
Encore Capital Group
ECPG
$1.03B
| $955K | ﹤0.01% |
28,036
-47,368
| -63% | -$1.61M |
|
|
PMBC
2929
DELISTED
Pacific Mercantile Bancorp
PMBC
| $955K | ﹤0.01% |
114,518
-873
| -0.8% | -$7.28K |
|
2930
CarGurus
CARG
$3.65B
| $950K | ﹤0.01% |
26,888
+10,957
| +69% | +$387K |
|
|
RC
2931
Ready Capital
RC
$698M
| $949K | ﹤0.01% |
64,371
-8,670
| -12% | -$128K |
|
2932
Invesco DB Energy Fund
DBE
$50.2M
| $948K | ﹤0.01% |
65,858
| – | – |
|
2933
LoveSac
LOVE
$264M
| $948K | ﹤0.01% |
32,778
+22,035
| +205% | +$637K |
|
2934
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $947K | ﹤0.01% |
48,972
+47,266
| +2,771% | +$914K |
|
2935
Pinterest
PINS
$24.8B
| $943K | ﹤0.01% |
+34,604
| New | +$943K |
|
2936
National Bank Holdings
NBHC
$1.48B
| $940K | ﹤0.01% |
26,263
-182
| -0.7% | -$6.51K |
|
2937
Seneca Foods Class A
SENEA
$726M
| $933K | ﹤0.01% |
34,985
-7,308
| -17% | -$195K |
|
|
TACO
2938
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $928K | ﹤0.01% |
74,219
+66,773
| +897% | +$835K |
|
2939
Papa John's
PZZA
$1.51B
| $922K | ﹤0.01% |
21,261
+1,633
| +8% | +$70.8K |
|
2940
EverQuote
EVER
$886M
| $918K | ﹤0.01% |
75,138
+7,263
| +11% | +$88.7K |
|
2941
Dave & Buster's
PLAY
$732M
| $917K | ﹤0.01% |
23,107
-54,267
| -70% | -$2.15M |
|
|
CBPO
2942
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $917K | ﹤0.01% |
9,614
| – | – |
|
|
ROSE
2943
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $916K | ﹤0.01% |
260,975
+15,710
| +6% | +$55.1K |
|
2944
Northrim BanCorp
NRIM
$494M
| $914K | ﹤0.01% |
26,288
+3,062
| +13% | +$106K |
|
2945
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $914K | ﹤0.01% |
51,852
+12,396
| +31% | +$219K |
|
|
LTRPA
2946
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $914K | ﹤0.01% |
74,215
-601,762
| -89% | -$7.41M |
|
2947
Nexa Resources
NEXA
$674M
| $910K | ﹤0.01% |
92,391
+23,109
| +33% | +$228K |
|
2948
SI-BONE Inc
SIBN
$635M
| $908K | ﹤0.01% |
47,917
-101,547
| -68% | -$1.92M |
|
2949
iRobot
IRBT
$127M
| $903K | ﹤0.01% |
9,975
+1,663
| +20% | +$151K |
|
2950
Old National Bancorp
ONB
$8.61B
| $901K | ﹤0.01% |
54,553
+12,729
| +30% | +$210K |
|