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 | |
|---|---|---|---|---|---|---|
3026
FreightCar America
RAIL
$170M
| $740K | ﹤0.01% |
130,089
+25,713
| +25% | +$146K |
|
3027
Vaalco Energy
EGY
$443M
| $739K | ﹤0.01% |
419,692
+24,324
| +6% | +$42.8K |
|
3028
Y-mAbs Therapeutics
YMAB
| $739K | ﹤0.01% |
33,189
+3,115
| +10% | +$69.4K |
|
3029
Gladstone Capital
GLAD
$520M
| $738K | ﹤0.01% |
39,750
| – | – |
|
|
GLOG
3030
DELISTED
GASLOG LTD
GLOG
| $738K | ﹤0.01% |
52,307
+6,904
| +15% | +$97.4K |
|
3031
Adicet Bio
ACET
$66.2M
| $734K | ﹤0.01% |
10,223
-438
| -4% | -$31.4K |
|
|
WSR
3032
Whitestone REIT
WSR
$656M
| $733K | ﹤0.01% |
58,463
+14,942
| +34% | +$187K |
|
3033
CEVA Inc
CEVA
$593M
| $732K | ﹤0.01% |
30,294
-9,964
| -25% | -$241K |
|
3034
Pegasystems
PEGA
$9.93B
| $729K | ﹤0.01% |
20,728
+12,528
| +153% | +$441K |
|
3035
Comscore
SCOR
$31M
| $728K | ﹤0.01% |
6,831
+5,520
| +421% | +$588K |
|
3036
Potbelly
PBPB
$515M
| $727K | ﹤0.01% |
150,123
+144,693
| +2,665% | +$701K |
|
|
BSCJ
3037
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $727K | ﹤0.01% |
34,479
-1,710
| -5% | -$36.1K |
|
|
NBRV
3038
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $719K | ﹤0.01% |
1,295
+623
| +93% | +$346K |
|
3039
Lindblad Expeditions
LIND
$706M
| $716K | ﹤0.01% |
41,013
+7,435
| +22% | +$130K |
|
3040
MGP Ingredients
MGPI
$595M
| $715K | ﹤0.01% |
10,970
+863
| +9% | +$56.2K |
|
|
BFX
3041
DELISTED
BowFlex Inc.
BFX
| $714K | ﹤0.01% |
330,615
+41,316
| +14% | +$89.2K |
|
3042
Cass Information Systems
CASS
$559M
| $706K | ﹤0.01% |
14,722
+5,615
| +62% | +$269K |
|
|
BPY
3043
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $705K | ﹤0.01% |
37,234
-145,086
| -80% | -$2.75M |
|
3044
Sturm, Ruger & Co
RGR
$639M
| $704K | ﹤0.01% |
13,157
-4,221
| -24% | -$226K |
|
3045
Telefonica
TEF
$30.3B
| $704K | ﹤0.01% |
105,455
-47,484
| -31% | -$317K |
|
3046
ESCO Technologies
ESE
$5.5B
| $701K | ﹤0.01% |
8,770
+307
| +4% | +$24.5K |
|
|
BSTC
3047
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $701K | ﹤0.01% |
11,683
+1,220
| +12% | +$73.2K |
|
3048
NACCO Industries
NC
$313M
| $699K | ﹤0.01% |
14,102
-115,129
| -89% | -$5.71M |
|
3049
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $698K | ﹤0.01% |
11,515
-87
| -0.7% | -$5.27K |
|
3050
Champion Homes, Inc.
SKY
$4.41B
| $698K | ﹤0.01% |
25,854
+11,701
| +83% | +$316K |
|