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 | |
|---|---|---|---|---|---|---|
3126
iShares US Equity Factor ETF
LRGF
$2.89B
| $602K | ﹤0.01% |
19,140
+906
| +5% | +$28.5K |
|
3127
Stellus Capital Investment Corp
SCM
$398M
| $601K | ﹤0.01% |
43,536
+19,507
| +81% | +$269K |
|
3128
Ironwood Pharmaceuticals
IRWD
$211M
| $600K | ﹤0.01% |
55,610
-439,319
| -89% | -$4.74M |
|
3129
Manchester United
MANU
$2.8B
| $598K | ﹤0.01% |
32,923
-3,716
| -10% | -$67.5K |
|
|
HA
3130
DELISTED
Hawaiian Holdings, Inc.
HA
| $598K | ﹤0.01% |
22,085
-21,509
| -49% | -$582K |
|
|
MSGN
3131
DELISTED
MSG Networks Inc.
MSGN
| $593K | ﹤0.01% |
29,203
-24,021
| -45% | -$488K |
|
|
RWGV
3132
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $592K | ﹤0.01% |
10,100
+7,500
| +288% | +$440K |
|
|
LADR
3133
Ladder Capital
LADR
$1.45B
| $591K | ﹤0.01% |
35,846
-6,680
| -16% | -$110K |
|
|
CIH
3134
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $591K | ﹤0.01% |
+171,458
| New | +$591K |
|
3135
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$589M
| $589K | ﹤0.01% |
37
+8
| +28% | +$127K |
|
3136
Embraer
ERJ
$10.5B
| $588K | ﹤0.01% |
29,668
+27,940
| +1,617% | +$554K |
|
3137
SunCoke Energy
SXC
$670M
| $584K | ﹤0.01% |
67,225
-14,277
| -18% | -$124K |
|
3138
Ameresco
AMRC
$1.5B
| $583K | ﹤0.01% |
40,068
-13,396
| -25% | -$195K |
|
3139
McGrath RentCorp
MGRC
$3.05B
| $580K | ﹤0.01% |
9,371
-8,553
| -48% | -$529K |
|
|
TCS
3140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $579K | ﹤0.01% |
5,339
+5,079
| +1,953% | +$551K |
|
3141
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $578K | ﹤0.01% |
12,313
+340
| +3% | +$16K |
|
3142
Liberty Media Series C
FWONK
$25.1B
| $578K | ﹤0.01% |
16,511
-155,251
| -90% | -$5.43M |
|
|
HNGR
3143
DELISTED
Hanger Inc.
HNGR
| $575K | ﹤0.01% |
31,261
+15,147
| +94% | +$279K |
|
3144
ASE Group
ASX
$24.6B
| $573K | ﹤0.01% |
142,959
-39,199
| -22% | -$157K |
|
|
FTR
3145
DELISTED
Frontier Communications Corp.
FTR
| $571K | ﹤0.01% |
336,092
-239,304
| -42% | -$407K |
|
3146
Nokia
NOK
$24.8B
| $570K | ﹤0.01% |
114,749
+11,656
| +11% | +$57.9K |
|
3147
Entravision Communication
EVC
$227M
| $569K | ﹤0.01% |
192,440
-2,046,276
| -91% | -$6.05M |
|
|
NPKI
3148
NPK International Inc.
NPKI
$919M
| $569K | ﹤0.01% |
78,605
-27,282
| -26% | -$197K |
|
|
QUOT
3149
DELISTED
Quotient Technology Inc
QUOT
| $569K | ﹤0.01% |
52,959
+30,342
| +134% | +$326K |
|
|
LTHM
3150
DELISTED
Livent Corporation
LTHM
| $568K | ﹤0.01% |
80,591
-62,675
| -44% | -$442K |
|