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 | |
|---|---|---|---|---|---|---|
|
FBC
2951
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $892K | ﹤0.01% |
27,612
+20,432
| +285% | +$660K |
|
2952
Emerald Holding
EEX
$986M
| $890K | ﹤0.01% |
80,586
+10,640
| +15% | +$118K |
|
|
INOV
2953
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $889K | ﹤0.01% |
60,683
+8,957
| +17% | +$131K |
|
2954
ATN International
ATNI
$233M
| $888K | ﹤0.01% |
15,709
+7,336
| +88% | +$415K |
|
2955
Capitol Federal Financial
CFFN
$825M
| $887K | ﹤0.01% |
65,286
+5,212
| +9% | +$70.8K |
|
2956
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $887K | ﹤0.01% |
11,930
-55
| -0.5% | -$4.09K |
|
2957
International Seaways
INSW
$2.42B
| $886K | ﹤0.01% |
46,601
-22,094
| -32% | -$420K |
|
2958
Standex International
SXI
$2.48B
| $885K | ﹤0.01% |
12,215
-3,520
| -22% | -$255K |
|
2959
Vanguard Consumer Staples ETF
VDC
$7.53B
| $880K | ﹤0.01% |
5,921
+3,453
| +140% | +$513K |
|
|
SBBX
2960
DELISTED
SB One Bancorp Common Stock
SBBX
| $877K | ﹤0.01% |
39,299
+27,223
| +225% | +$608K |
|
2961
Enel Chile
ENIC
$5.33B
| $876K | ﹤0.01% |
184,803
-112,870
| -38% | -$535K |
|
2962
WNS Holdings
WNS
$3.27B
| $873K | ﹤0.01% |
14,804
-8,330
| -36% | -$491K |
|
|
MRTX
2963
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $871K | ﹤0.01% |
8,330
+449
| +6% | +$46.9K |
|
2964
Aclaris Therapeutics
ACRS
$196M
| $870K | ﹤0.01% |
408,262
+162,458
| +66% | +$346K |
|
2965
Star Bulk Carriers
SBLK
$2.26B
| $863K | ﹤0.01% |
94,054
-152,025
| -62% | -$1.39M |
|
|
VNTR
2966
DELISTED
Venator Materials PLC
VNTR
| $854K | ﹤0.01% |
160,249
-37,997
| -19% | -$202K |
|
2967
Rogers Corp
ROG
$1.48B
| $848K | ﹤0.01% |
5,117
+657
| +15% | +$109K |
|
|
OSB
2968
DELISTED
Norbord Inc.
OSB
| $848K | ﹤0.01% |
34,482
-8,568
| -20% | -$211K |
|
2969
Orion Group Holdings
ORN
$313M
| $847K | ﹤0.01% |
360,317
+267,828
| +290% | +$630K |
|
2970
Noodles & Co
NDLS
$30.7M
| $847K | ﹤0.01% |
113,295
+107,228
| +1,767% | +$802K |
|
|
ABB
2971
DELISTED
ABB Ltd.
ABB
| $842K | ﹤0.01% |
42,175
-1,665,433
| -98% | -$33.2M |
|
|
SMTA
2972
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $842K | ﹤0.01% |
101,270
+35,528
| +54% | +$295K |
|
|
GSS
2973
DELISTED
Golden Star Resources Ltd.
GSS
| $840K | ﹤0.01% |
212,147
+34,506
| +19% | +$137K |
|
2974
Lindsay Corp
LNN
$1.52B
| $839K | ﹤0.01% |
10,340
+1,521
| +17% | +$123K |
|
|
ELGX
2975
DELISTED
Endologix Inc
ELGX
| $838K | ﹤0.01% |
114,768
+102,807
| +860% | +$751K |
|