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 | |
|---|---|---|---|---|---|---|
3001
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $789K | ﹤0.01% |
21,183
-19,011
| -47% | -$708K |
|
|
OSG
3002
DELISTED
Overseas Shipholding Group Inc.
OSG
| $786K | ﹤0.01% |
422,827
-159,503
| -27% | -$297K |
|
3003
Brookfield Renewable
BEP
$7.27B
| $784K | ﹤0.01% |
42,593
+29,457
| +224% | +$542K |
|
3004
Midland States Bancorp
MSBI
$385M
| $783K | ﹤0.01% |
29,661
+1,114
| +4% | +$29.4K |
|
3005
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $782K | ﹤0.01% |
14,510
-299
| -2% | -$16.1K |
|
|
MYND
3006
Mynd.ai
MYND
$37.8M
| $780K | ﹤0.01% |
11,594
-1,572
| -12% | -$106K |
|
3007
Tronox
TROX
$791M
| $780K | ﹤0.01% |
64,232
-972,217
| -94% | -$11.8M |
|
|
NP
3008
DELISTED
Neenah, Inc. Common Stock
NP
| $778K | ﹤0.01% |
11,729
-3,772
| -24% | -$250K |
|
3009
United Parks & Resorts
PRKS
$2.8B
| $773K | ﹤0.01% |
25,940
+2,618
| +11% | +$78K |
|
3010
Cimpress
CMPR
$1.57B
| $768K | ﹤0.01% |
8,534
+967
| +13% | +$87K |
|
3011
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $767K | ﹤0.01% |
7,630
-445
| -6% | -$44.7K |
|
3012
Standard Motor Products
SMP
$900M
| $765K | ﹤0.01% |
16,836
+1,646
| +11% | +$74.8K |
|
3013
Travelzoo
TZOO
$109M
| $764K | ﹤0.01% |
49,855
+48,212
| +2,934% | +$739K |
|
3014
MidCap Financial Investment
MFIC
$1.14B
| $763K | ﹤0.01% |
48,892
-253
| -0.5% | -$3.95K |
|
3015
Hallador Energy
HNRG
$803M
| $760K | ﹤0.01% |
136,060
-2,962
| -2% | -$16.5K |
|
3016
VanEck Intermediate Muni ETF
ITM
$1.98B
| $756K | ﹤0.01% |
15,183
+13,065
| +617% | +$651K |
|
3017
Caleres
CAL
$521M
| $751K | ﹤0.01% |
37,769
-410,573
| -92% | -$8.16M |
|
3018
Hingham Institution for Saving
HIFS
$627M
| $751K | ﹤0.01% |
3,805
+2,492
| +190% | +$492K |
|
3019
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $749K | ﹤0.01% |
18,919
-4,176
| -18% | -$165K |
|
3020
Invesco Building & Construction ETF
PKB
$299M
| $748K | ﹤0.01% |
24,512
+671
| +3% | +$20.5K |
|
3021
Global X MLP ETF
MLPA
$1.84B
| $747K | ﹤0.01% |
14,264
+1,172
| +9% | +$61.4K |
|
|
AQUA
3022
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $747K | ﹤0.01% |
54,151
-63,999
| -54% | -$883K |
|
|
TVIX
3023
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $743K | ﹤0.01% |
3,833
-14,828
| -79% | -$2.87M |
|
3024
Krystal Biotech
KRYS
$4.48B
| $741K | ﹤0.01% |
19,506
+12,891
| +195% | +$490K |
|
3025
Coherent
COHR
$15.8B
| $740K | ﹤0.01% |
20,800
+3,078
| +17% | +$110K |
|