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 | |
|---|---|---|---|---|---|---|
|
CAMP
3401
DELISTED
CalAmp Corp.
CAMP
| $311K | ﹤0.01% |
1,302
-1,635
| -56% | -$391K |
|
|
EMKR
3402
DELISTED
Emcore Corp
EMKR
| $311K | ﹤0.01% |
9,300
-7,351
| -44% | -$246K |
|
3403
WisdomTree US High Dividend Fund
DHS
$1.3B
| $310K | ﹤0.01% |
4,289
+564
| +15% | +$40.8K |
|
3404
Appian
APPN
$2.28B
| $309K | ﹤0.01% |
8,566
-39,590
| -82% | -$1.43M |
|
3405
Goldman Sachs BDC
GSBD
$1.3B
| $309K | ﹤0.01% |
16,100
+2,600
| +19% | +$49.9K |
|
3406
IES Holdings
IESC
$7.5B
| $309K | ﹤0.01% |
16,780
-68
| -0.4% | -$1.25K |
|
3407
Kimbell Royalty Partners
KRP
$1.26B
| $309K | ﹤0.01% |
19,000
+6,050
| +47% | +$98.4K |
|
|
IBMI
3408
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $309K | ﹤0.01% |
12,107
| – | – |
|
|
EXTN
3409
DELISTED
Exterran Corporation
EXTN
| $308K | ﹤0.01% |
22,862
-302,768
| -93% | -$4.08M |
|
3410
Lennar Class B
LEN.B
$34B
| $306K | ﹤0.01% |
8,363
-95
| -1% | -$3.48K |
|
|
WMC
3411
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $306K | ﹤0.01% |
3,037
-11,029
| -78% | -$1.11M |
|
|
FCBP
3412
DELISTED
First Choice Bancorp Common Stock
FCBP
| $306K | ﹤0.01% |
13,575
+10,839
| +396% | +$244K |
|
3413
Hecla Mining
HL
$7.51B
| $304K | ﹤0.01% |
170,602
+30,515
| +22% | +$54.4K |
|
3414
Herc Holdings
HRI
$4.2B
| $304K | ﹤0.01% |
6,621
+786
| +13% | +$36.1K |
|
3415
SPDR Portfolio Europe ETF
SPEU
$699M
| $304K | ﹤0.01% |
8,955
+129
| +1% | +$4.38K |
|
3416
Coda Octopus Group
CODA
$98.5M
| $303K | ﹤0.01% |
24,241
+18,651
| +334% | +$233K |
|
|
ARQL
3417
DELISTED
Arqule Inc
ARQL
| $303K | ﹤0.01% |
28,009
+1,554
| +6% | +$16.8K |
|
3418
Artivion
AORT
$1.92B
| $300K | ﹤0.01% |
10,014
+1,373
| +16% | +$41.1K |
|
3419
AtriCure
ATRC
$1.74B
| $300K | ﹤0.01% |
10,193
-6,033
| -37% | -$178K |
|
3420
MarineMax
HZO
$556M
| $300K | ﹤0.01% |
18,281
-446
| -2% | -$7.32K |
|
3421
Radiant Logistics
RLGT
$307M
| $300K | ﹤0.01% |
50,534
-168,697
| -77% | -$1M |
|
|
XIN
3422
DELISTED
Xinyuan Real Estate
XIN
| $300K | ﹤0.01% |
7,252
-8,255
| -53% | -$341K |
|
3423
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $297K | ﹤0.01% |
11,196
+4,816
| +75% | +$128K |
|
3424
Southern First Bancshares
SFST
$366M
| $297K | ﹤0.01% |
7,720
+1,322
| +21% | +$50.9K |
|
|
WIFI
3425
DELISTED
Boingo Wireless, Inc.
WIFI
| $294K | ﹤0.01% |
16,222
+3,186
| +24% | +$57.7K |
|