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 | |
|---|---|---|---|---|---|---|
3351
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $345K | ﹤0.01% |
5,734
-1,008
| -15% | -$60.6K |
|
3352
Navigator Holdings
NVGS
$1.12B
| $344K | ﹤0.01% |
37,583
-4,506
| -11% | -$41.2K |
|
3353
Invesco Financial Preferred ETF
PGF
$819M
| $344K | ﹤0.01% |
18,687
-547
| -3% | -$10.1K |
|
3354
Travere Therapeutics
TVTX
$2.04B
| $344K | ﹤0.01% |
17,172
+2,815
| +20% | +$56.4K |
|
3355
Spyre Therapeutics
SYRE
$943M
| $343K | ﹤0.01% |
2,138
+1,871
| +701% | +$300K |
|
3356
Accuray
ARAY
$177M
| $341K | ﹤0.01% |
87,749
-465,446
| -84% | -$1.81M |
|
|
EIGR
3357
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $340K | ﹤0.01% |
1,059
-581
| -35% | -$187K |
|
3358
Astria Therapeutics
ATXS
$413M
| $339K | ﹤0.01% |
7,234
+5,517
| +321% | +$259K |
|
3359
Veracyte
VCYT
$2.45B
| $339K | ﹤0.01% |
12,796
+5,893
| +85% | +$156K |
|
3360
INNOVATE Corp
VATE
$67.7M
| $338K | ﹤0.01% |
13,797
-138,340
| -91% | -$3.39M |
|
3361
Heartland Express
HTLD
$649M
| $337K | ﹤0.01% |
18,547
-78,502
| -81% | -$1.43M |
|
3362
iRadimed
IRMD
$909M
| $337K | ﹤0.01% |
16,796
-20,326
| -55% | -$408K |
|
3363
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $337K | ﹤0.01% |
5,105
| – | – |
|
|
AERI
3364
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $337K | ﹤0.01% |
11,595
+2,953
| +34% | +$85.8K |
|
3365
KLX Energy Services
KLXE
$31.6M
| $336K | ﹤0.01% |
3,403
+17
| +0.5% | +$1.68K |
|
|
IBMJ
3366
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $335K | ﹤0.01% |
13,014
| – | – |
|
3367
Marcus & Millichap
MMI
$1.25B
| $333K | ﹤0.01% |
10,888
+6,143
| +129% | +$188K |
|
3368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $333K | ﹤0.01% |
15,405
-382,105
| -96% | -$8.26M |
|
3369
Texas Pacific Land
TPL
$21.6B
| $333K | ﹤0.01% |
1,275
-195
| -13% | -$50.9K |
|
|
OPB
3370
DELISTED
Opus Bank Common Stock
OPB
| $333K | ﹤0.01% |
15,713
+103
| +0.7% | +$2.18K |
|
3371
Xenon Pharmaceuticals
XENE
$2.79B
| $332K | ﹤0.01% |
33,594
-62,810
| -65% | -$621K |
|
3372
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $331K | ﹤0.01% |
8,521
+2,829
| +50% | +$110K |
|
3373
First Internet Bancorp
INBK
$214M
| $329K | ﹤0.01% |
16,547
+5,759
| +53% | +$115K |
|
3374
SPDR SSGA Global Allocation ETF
GAL
$269M
| $328K | ﹤0.01% |
8,590
+3,917
| +84% | +$150K |
|
3375
Hawkins
HWKN
$3.66B
| $326K | ﹤0.01% |
15,206
-572
| -4% | -$12.3K |
|