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 | |
|---|---|---|---|---|---|---|
3276
iShares MSCI Qatar ETF
QAT
$77.2M
| $411K | ﹤0.01% |
22,953
+2,003
| +10% | +$35.9K |
|
3277
Bristow Group
VTOL
$1.09B
| $411K | ﹤0.01% |
24,082
-2,009
| -8% | -$34.3K |
|
|
DBVT
3278
DBV Technologies
DBVT
$271M
| $409K | ﹤0.01% |
5,133
-1,820
| -26% | -$145K |
|
3279
NVE Corp
NVEC
$327M
| $409K | ﹤0.01% |
5,823
+4,659
| +400% | +$327K |
|
|
FSB
3280
DELISTED
Franklin Financial Network, Inc.
FSB
| $409K | ﹤0.01% |
14,802
+82
| +0.6% | +$2.27K |
|
3281
Kearny Financial
KRNY
$407M
| $408K | ﹤0.01% |
31,113
+3,693
| +13% | +$48.4K |
|
3282
Natural Health Trends
NHTC
$53.7M
| $407K | ﹤0.01% |
52,289
+50,492
| +2,810% | +$393K |
|
|
XNET
3283
Xunlei
XNET
$482M
| $407K | ﹤0.01% |
+162,901
| New | +$407K |
|
|
PDLI
3284
DELISTED
PDL BioPharma, Inc.
PDLI
| $405K | ﹤0.01% |
132,775
+5,257
| +4% | +$16K |
|
3285
NCS Multistage Holdings
NCSM
$120M
| $404K | ﹤0.01% |
5,439
-3,366
| -38% | -$250K |
|
3286
Hovnanian Enterprises
HOV
$882M
| $403K | ﹤0.01% |
55,917
+52,730
| +1,655% | +$380K |
|
|
AIG.WS
3287
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$186K |
|
3288
FRP Holdings
FRPH
$475M
| $400K | ﹤0.01% |
15,940
-130
| -0.8% | -$3.26K |
|
3289
Tejon Ranch
TRC
$447M
| $400K | ﹤0.01% |
24,252
+18,876
| +351% | +$311K |
|
|
CSII
3290
DELISTED
Cardiovascular Systems, Inc.
CSII
| $400K | ﹤0.01% |
9,381
+1,151
| +14% | +$49.1K |
|
3291
Kinetik
KNTK
$2.61B
| $398K | ﹤0.01% |
11,053
+10,614
| +2,418% | +$382K |
|
3292
Bankwell Financial Group
BWFG
$356M
| $392K | ﹤0.01% |
13,619
-603
| -4% | -$17.4K |
|
3293
Global X FinTech ETF
FINX
$304M
| $392K | ﹤0.01% |
+13,353
| New | +$392K |
|
3294
Regis Corp
RGS
$72.1M
| $392K | ﹤0.01% |
1,174
+247
| +27% | +$82.5K |
|
3295
BlackRock TCP Capital
TCPC
$589M
| $392K | ﹤0.01% |
27,782
-10,539
| -28% | -$149K |
|
|
ZVO
3296
DELISTED
Zovio Inc. Common Stock
ZVO
| $392K | ﹤0.01% |
113,925
+73,464
| +182% | +$253K |
|
3297
Shutterstock
SSTK
$781M
| $390K | ﹤0.01% |
10,031
+2,008
| +25% | +$78.1K |
|
|
INFN
3298
DELISTED
Infinera Corporation Common Stock
INFN
| $389K | ﹤0.01% |
133,370
-2,713,614
| -95% | -$7.91M |
|
|
DS
3299
DELISTED
Drive Shack Inc.
DS
| $388K | ﹤0.01% |
83,433
-6,715
| -7% | -$31.2K |
|
|
GBL
3300
DELISTED
GAMCO Investors, Inc.
GBL
| $388K | ﹤0.01% |
21,170
-2,126
| -9% | -$39K |
|