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 | |
|---|---|---|---|---|---|---|
2976
Diamond Hill
DHIL
$382M
| $836K | ﹤0.01% |
5,990
+1,102
| +23% | +$154K |
|
|
GMRE
2977
Global Medical REIT
GMRE
$508M
| $834K | ﹤0.01% |
79,364
-30,477
| -28% | -$320K |
|
|
TERP
2978
DELISTED
TerraForm Power, Inc
TERP
| $834K | ﹤0.01% |
59,204
+13,063
| +28% | +$184K |
|
2979
Nova
NVMI
$8.79B
| $832K | ﹤0.01% |
32,483
+7,248
| +29% | +$186K |
|
|
NXGN
2980
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $831K | ﹤0.01% |
43,576
-10,891
| -20% | -$208K |
|
|
RVI
2981
DELISTED
Retail Value Inc. Common Shares
RVI
| $829K | ﹤0.01% |
262,632
+96,688
| +58% | +$305K |
|
2982
Installed Building Products
IBP
$7.02B
| $827K | ﹤0.01% |
14,990
+2,896
| +24% | +$160K |
|
2983
Northern Oil and Gas
NOG
$2.52B
| $827K | ﹤0.01% |
41,563
+9,336
| +29% | +$186K |
|
2984
PTC Therapeutics
PTCT
$4.82B
| $827K | ﹤0.01% |
19,166
+4,163
| +28% | +$180K |
|
2985
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $822K | ﹤0.01% |
15,557
-1,543
| -9% | -$81.5K |
|
2986
NIO
NIO
$16.8B
| $821K | ﹤0.01% |
315,950
+27,502
| +10% | +$71.5K |
|
2987
SPDR NYSE Technology ETF
XNTK
$1.36B
| $820K | ﹤0.01% |
11,304
+1,044
| +10% | +$75.7K |
|
2988
BlackLine
BL
$3.39B
| $818K | ﹤0.01% |
15,302
-56,378
| -79% | -$3.01M |
|
|
MTEM
2989
DELISTED
Molecular Templates, Inc.
MTEM
| $817K | ﹤0.01% |
6,989
-1,677
| -19% | -$196K |
|
2990
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $815K | ﹤0.01% |
45,529
+9,178
| +25% | +$164K |
|
2991
Shake Shack
SHAK
$3.98B
| $814K | ﹤0.01% |
11,632
+2,856
| +33% | +$200K |
|
2992
Assertio
ASRT
$91.1M
| $812K | ﹤0.01% |
59,012
-4,751
| -7% | -$65.4K |
|
2993
WisdomTree International High Dividend Fund
DTH
$492M
| $811K | ﹤0.01% |
20,155
-393
| -2% | -$15.8K |
|
2994
KalVista Pharmaceuticals
KALV
$676M
| $806K | ﹤0.01% |
37,308
-24,754
| -40% | -$535K |
|
|
MTL
2995
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $803K | ﹤0.01% |
384,379
-12,937
| -3% | -$27K |
|
2996
LCNB Corp
LCNB
$225M
| $798K | ﹤0.01% |
41,628
+39,434
| +1,797% | +$756K |
|
2997
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $796K | ﹤0.01% |
27,608
+5,387
| +24% | +$155K |
|
2998
Viridian Therapeutics
VRDN
$1.52B
| $794K | ﹤0.01% |
23,950
+2,238
| +10% | +$74.2K |
|
|
CBB
2999
DELISTED
Cincinnati Bell Inc.
CBB
| $793K | ﹤0.01% |
158,901
+37,849
| +31% | +$189K |
|
3000
Build-A-Bear
BBW
$940M
| $791K | ﹤0.01% |
144,238
+131,600
| +1,041% | +$722K |
|