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 | |
|---|---|---|---|---|---|---|
|
HIO
3226
Western Asset High Income Opportunity Fund
HIO
$378M
| $479K | ﹤0.01% |
95,245
| – | – |
|
3227
JELD-WEN Holding
JELD
$545M
| $478K | ﹤0.01% |
22,872
-28,370
| -55% | -$593K |
|
|
PFNX
3228
DELISTED
Pfenex Inc.
PFNX
| $478K | ﹤0.01% |
84,018
+35,418
| +73% | +$202K |
|
3229
Cytokinetics
CYTK
$5.92B
| $477K | ﹤0.01% |
43,036
+31,819
| +284% | +$353K |
|
|
TGA
3230
DELISTED
Transglobe Energy Corp
TGA
| $475K | ﹤0.01% |
334,200
+5,400
| +2% | +$7.68K |
|
|
SIC
3231
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $475K | ﹤0.01% |
43,203
+37,855
| +708% | +$416K |
|
3232
Invesco DB Base Metals Fund
DBB
$125M
| $474K | ﹤0.01% |
30,649
| – | – |
|
3233
Distribution Solutions Group
DSGR
$1.46B
| $469K | ﹤0.01% |
26,286
+8,262
| +46% | +$147K |
|
3234
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $469K | ﹤0.01% |
15,024
+299
| +2% | +$9.33K |
|
3235
Coca-Cola Femsa
KOF
$18.3B
| $466K | ﹤0.01% |
7,488
+6,372
| +571% | +$397K |
|
3236
First Trust Managed Municipal ETF
FMB
$1.9B
| $463K | ﹤0.01% |
8,448
+3,783
| +81% | +$207K |
|
3237
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $462K | ﹤0.01% |
23,000
| – | – |
|
3238
Geospace Technologies
GEOS
$221M
| $461K | ﹤0.01% |
34,407
-1,568
| -4% | -$21K |
|
|
SWCH
3239
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $460K | ﹤0.01% |
35,238
-178,377
| -84% | -$2.33M |
|
3240
HCI Group
HCI
$2.31B
| $459K | ﹤0.01% |
11,518
-18,404
| -62% | -$733K |
|
3241
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $459K | ﹤0.01% |
17,580
+1,734
| +11% | +$45.3K |
|
3242
OneMain Financial
OMF
$7.3B
| $458K | ﹤0.01% |
13,809
-55,310
| -80% | -$1.83M |
|
|
QADA
3243
DELISTED
QAD Inc.
QADA
| $457K | ﹤0.01% |
11,488
-7,263
| -39% | -$289K |
|
3244
Triumph Financial, Inc.
TFIN
$1.4B
| $453K | ﹤0.01% |
15,658
+3,082
| +25% | +$89.2K |
|
3245
Takeda Pharmaceutical
TAK
$47.6B
| $450K | ﹤0.01% |
25,661
+143
| +0.6% | +$2.51K |
|
3246
MacroGenics
MGNX
$98.6M
| $448K | ﹤0.01% |
26,886
+17,322
| +181% | +$289K |
|
3247
Penske Automotive Group
PAG
$11.8B
| $448K | ﹤0.01% |
9,426
-1,085
| -10% | -$51.6K |
|
|
AEGN
3248
DELISTED
Aegion Corp
AEGN
| $447K | ﹤0.01% |
25,138
+376
| +2% | +$6.69K |
|
3249
Pricesmart
PSMT
$3.6B
| $445K | ﹤0.01% |
8,565
+798
| +10% | +$41.5K |
|
|
CPL
3250
DELISTED
CPFL Energia S.A.
CPL
| $444K | ﹤0.01% |
28,901
+17,002
| +143% | +$261K |
|