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 | |
|---|---|---|---|---|---|---|
3101
ProShares Long Online/Short Stores ETF
CLIX
$8.12M
| $628K | ﹤0.01% |
11,494
-3,894
| -25% | -$213K |
|
3102
Allot
ALLT
$433M
| $627K | ﹤0.01% |
88,248
-4,627
| -5% | -$32.9K |
|
|
JPMV
3103
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $627K | ﹤0.01% |
9,690
| – | – |
|
3104
America's Car Mart
CRMT
$279M
| $626K | ﹤0.01% |
7,141
+1,731
| +32% | +$152K |
|
|
SUM
3105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $626K | ﹤0.01% |
34,402
-3,657
| -10% | -$66.5K |
|
3106
Diana Shipping
DSX
$219M
| $624K | ﹤0.01% |
269,867
+61,729
| +30% | +$143K |
|
|
MOGO
3107
Mogo
MOGO
$43.7M
| $621K | ﹤0.01% |
58,667
+28,667
| +96% | +$303K |
|
3108
Invesco DB Agriculture Fund
DBA
$822M
| $620K | ﹤0.01% |
37,029
| – | – |
|
3109
iShares US Pharmaceuticals ETF
IHE
$571M
| $620K | ﹤0.01% |
12,339
-42
| -0.3% | -$2.11K |
|
3110
Luxfer Holdings
LXFR
$369M
| $620K | ﹤0.01% |
25,684
+10,662
| +71% | +$257K |
|
3111
Miller Industries
MLR
$451M
| $619K | ﹤0.01% |
20,257
+791
| +4% | +$24.2K |
|
|
ESGR
3112
DELISTED
Enstar Group
ESGR
| $618K | ﹤0.01% |
3,634
-1,554
| -30% | -$264K |
|
3113
KRONOS Worldwide
KRO
$717M
| $617K | ﹤0.01% |
40,464
-156,071
| -79% | -$2.38M |
|
3114
PennantPark Floating Rate Capital
PFLT
$964M
| $617K | ﹤0.01% |
53,889
+9,110
| +20% | +$104K |
|
|
MODN
3115
DELISTED
MODEL N, INC.
MODN
| $617K | ﹤0.01% |
31,676
+10,005
| +46% | +$195K |
|
3116
National CineMedia
NCMI
$458M
| $615K | ﹤0.01% |
9,684
-10,914
| -53% | -$693K |
|
3117
American Century US Quality Growth ETF
QGRO
$1.97B
| $615K | ﹤0.01% |
15,000
-10,000
| -40% | -$410K |
|
3118
Northwest Bancshares
NWBI
$1.8B
| $610K | ﹤0.01% |
35,258
-20,274
| -37% | -$351K |
|
3119
Clean Energy Fuels
CLNE
$570M
| $609K | ﹤0.01% |
235,974
+16,106
| +7% | +$41.6K |
|
3120
Gran Tierra Energy
GTE
$144M
| $609K | ﹤0.01% |
38,753
-94,118
| -71% | -$1.48M |
|
|
TEUM
3121
DELISTED
Pareteum Corporation
TEUM
| $609K | ﹤0.01% |
+255,856
| New | +$609K |
|
|
ORBC
3122
DELISTED
ORBCOMM, Inc.
ORBC
| $605K | ﹤0.01% |
84,030
+65,954
| +365% | +$475K |
|
3123
First Bank
FRBA
$408M
| $604K | ﹤0.01% |
52,708
+37,814
| +254% | +$433K |
|
|
SNMP
3124
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $603K | ﹤0.01% |
9,344
+781
| +9% | +$50.4K |
|
3125
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $602K | ﹤0.01% |
11,100
+680
| +7% | +$36.9K |
|