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 | |
|---|---|---|---|---|---|---|
3176
Forestar Group
FOR
$1.4B
| $538K | ﹤0.01% |
28,161
-50,898
| -64% | -$972K |
|
3177
US Physical Therapy
USPH
$1.21B
| $538K | ﹤0.01% |
4,465
+523
| +13% | +$63K |
|
3178
Nathan's Famous
NATH
$442M
| $537K | ﹤0.01% |
7,066
+272
| +4% | +$20.7K |
|
3179
Quanex
NX
$690M
| $536K | ﹤0.01% |
28,934
+17,389
| +151% | +$322K |
|
3180
FormFactor
FORM
$2.37B
| $531K | ﹤0.01% |
34,552
-71,856
| -68% | -$1.1M |
|
3181
SPDR S&P International Dividend ETF
DWX
$495M
| $529K | ﹤0.01% |
13,493
-3,015
| -18% | -$118K |
|
3182
WisdomTree
WT
$2.04B
| $529K | ﹤0.01% |
84,601
-22,798
| -21% | -$143K |
|
|
SP
3183
DELISTED
SP Plus Corporation
SP
| $527K | ﹤0.01% |
16,433
+8,357
| +103% | +$268K |
|
3184
Safe Bulkers
SB
$470M
| $526K | ﹤0.01% |
341,376
-20,205
| -6% | -$31.1K |
|
3185
Supernus Pharmaceuticals
SUPN
$2.47B
| $524K | ﹤0.01% |
16,384
+2,369
| +17% | +$75.8K |
|
3186
Global X Uranium ETF
URA
$4.69B
| $522K | ﹤0.01% |
43,573
-6,154
| -12% | -$73.7K |
|
3187
Magnite
MGNI
$3.38B
| $521K | ﹤0.01% |
85,506
-278,464
| -77% | -$1.7M |
|
|
XONE
3188
DELISTED
The ExOne Company
XONE
| $519K | ﹤0.01% |
63,019
-27,226
| -30% | -$224K |
|
3189
SPDR S&P Global Dividend ETF
WDIV
$227M
| $514K | ﹤0.01% |
7,654
+212
| +3% | +$14.2K |
|
|
SLCA
3190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $514K | ﹤0.01% |
41,384
+4,048
| +11% | +$50.3K |
|
3191
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $513K | ﹤0.01% |
19,172
-2,960
| -13% | -$79.2K |
|
|
EBIX
3192
DELISTED
Ebix Inc
EBIX
| $512K | ﹤0.01% |
10,559
+1,730
| +20% | +$83.9K |
|
3193
Kornit Digital
KRNT
$642M
| $511K | ﹤0.01% |
16,974
+16,179
| +2,035% | +$487K |
|
3194
Andersons Inc
ANDE
$1.32B
| $510K | ﹤0.01% |
18,847
+4,799
| +34% | +$130K |
|
3195
Metallus
MTUS
$710M
| $509K | ﹤0.01% |
64,985
+55,226
| +566% | +$433K |
|
3196
Stantec
STN
$12.6B
| $504K | ﹤0.01% |
21,187
+2,709
| +15% | +$64.4K |
|
3197
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $503K | ﹤0.01% |
14,771
+271
| +2% | +$9.23K |
|
|
APTX
3198
DELISTED
Aptinyx Inc. Common Stock
APTX
| $502K | ﹤0.01% |
152,544
-68,007
| -31% | -$224K |
|
3199
AZZ Inc
AZZ
$3.46B
| $501K | ﹤0.01% |
11,081
+1,963
| +22% | +$88.8K |
|
3200
Yext
YEXT
$1.08B
| $501K | ﹤0.01% |
25,533
-40,363
| -61% | -$792K |
|