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 | |
|---|---|---|---|---|---|---|
|
XENT
3151
DELISTED
Intersect ENT, Inc
XENT
| $568K | ﹤0.01% |
24,930
-7,757
| -24% | -$177K |
|
3152
Matthews International
MATW
$791M
| $567K | ﹤0.01% |
16,566
+1,738
| +12% | +$59.5K |
|
3153
iShares Silver Trust
SLV
$21B
| $566K | ﹤0.01% |
39,652
-1,650
| -4% | -$23.6K |
|
|
CBM
3154
DELISTED
Cambrex Corporation
CBM
| $565K | ﹤0.01% |
12,223
+1,927
| +19% | +$89.1K |
|
3155
Orrstown Financial Services
ORRF
$681M
| $564K | ﹤0.01% |
25,613
+18,770
| +274% | +$413K |
|
3156
PROS Holdings
PRO
$722M
| $564K | ﹤0.01% |
9,088
-39,265
| -81% | -$2.44M |
|
|
INWK
3157
DELISTED
InnerWorkings, Inc.
INWK
| $564K | ﹤0.01% |
142,418
-206,443
| -59% | -$818K |
|
3158
Eagle Bancorp
EGBN
$622M
| $562K | ﹤0.01% |
10,376
+1,498
| +17% | +$81.1K |
|
3159
Weyco Group
WEYS
$282M
| $562K | ﹤0.01% |
21,812
-602
| -3% | -$15.5K |
|
|
HK
3160
DELISTED
Halcon Resources Corporation
HK
| $562K | ﹤0.01% |
3,187,244
-892,195
| -22% | -$157K |
|
3161
Culp
CULP
$56.7M
| $561K | ﹤0.01% |
29,728
-39,036
| -57% | -$737K |
|
3162
Smith & Wesson
SWBI
$419M
| $560K | ﹤0.01% |
87,425
+53,285
| +156% | +$341K |
|
3163
Aaon
AAON
$6.81B
| $559K | ﹤0.01% |
16,922
+1,884
| +13% | +$62.2K |
|
3164
Solid Biosciences
SLDB
$428M
| $559K | ﹤0.01% |
7,372
-495
| -6% | -$37.5K |
|
3165
Denny's
DENN
$284M
| $557K | ﹤0.01% |
27,213
+1,387
| +5% | +$28.4K |
|
3166
iShares US Consumer Staples ETF
IYK
$1.31B
| $554K | ﹤0.01% |
13,716
-1,797
| -12% | -$72.6K |
|
3167
Kratos Defense & Security Solutions
KTOS
$11.9B
| $553K | ﹤0.01% |
24,931
-11,940
| -32% | -$265K |
|
3168
Riverview Bancorp
RVSB
$102M
| $552K | ﹤0.01% |
67,741
-21,752
| -24% | -$177K |
|
|
LMNX
3169
DELISTED
Luminex Corp
LMNX
| $549K | ﹤0.01% |
27,012
-107,287
| -80% | -$2.18M |
|
|
CHMA
3170
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $545K | ﹤0.01% |
73,139
+51,806
| +243% | +$386K |
|
3171
Buckle
BKE
$3.14B
| $543K | ﹤0.01% |
31,558
+3,530
| +13% | +$60.7K |
|
3172
TTEC Holdings
TTEC
$173M
| $543K | ﹤0.01% |
11,855
+5,235
| +79% | +$240K |
|
|
GOL
3173
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $543K | ﹤0.01% |
+33,150
| New | +$543K |
|
|
KRTX
3174
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $542K | ﹤0.01% |
+27,049
| New | +$542K |
|
|
IBTX
3175
DELISTED
Independent Bank Group, Inc.
IBTX
| $542K | ﹤0.01% |
9,958
+1,347
| +16% | +$73.3K |
|