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 | |
|---|---|---|---|---|---|---|
3426
PAR Technology
PAR
$1.79B
| $293K | ﹤0.01% |
10,607
+7,830
| +282% | +$216K |
|
|
BKCC
3427
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $293K | ﹤0.01% |
48,642
+34,258
| +238% | +$206K |
|
3428
Fidus Investment
FDUS
$760M
| $291K | ﹤0.01% |
18,281
+1,790
| +11% | +$28.5K |
|
3429
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $289K | ﹤0.01% |
9,900
-1,072
| -10% | -$31.3K |
|
3430
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $289K | ﹤0.01% |
2,879
-21
| -0.7% | -$2.11K |
|
3431
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $289K | ﹤0.01% |
11,059
+4,521
| +69% | +$118K |
|
|
SIRE
3432
DELISTED
Sisecam Resources LP
SIRE
| $289K | ﹤0.01% |
+15,867
| New | +$289K |
|
|
ATTO
3433
DELISTED
Atento S.A.
ATTO
| $288K | ﹤0.01% |
23,254
-21,939
| -49% | -$272K |
|
3434
Harmonic Inc
HLIT
$1.13B
| $286K | ﹤0.01% |
51,597
-5,794
| -10% | -$32.1K |
|
3435
Allogene Therapeutics
ALLO
$251M
| $285K | ﹤0.01% |
10,695
+5,303
| +98% | +$141K |
|
3436
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $285K | ﹤0.01% |
9,886
| – | – |
|
|
AVX
3437
DELISTED
AVX Corporation
AVX
| $285K | ﹤0.01% |
17,330
+1,643
| +10% | +$27K |
|
3438
Oil-Dri
ODC
$959M
| $284K | ﹤0.01% |
17,356
-2,784
| -14% | -$45.6K |
|
3439
Global Industrial
GIC
$1.42B
| $283K | ﹤0.01% |
13,009
+8,722
| +203% | +$190K |
|
3440
Southside Bancshares
SBSI
$916M
| $283K | ﹤0.01% |
8,808
+1,042
| +13% | +$33.5K |
|
|
EDAP
3441
EDAP TMS
EDAP
$91.6M
| $282K | ﹤0.01% |
+97,749
| New | +$282K |
|
3442
IDT Corp
IDT
$1.67B
| $282K | ﹤0.01% |
33,279
-6,023
| -15% | -$51K |
|
|
TWOU
3443
DELISTED
2U, Inc.
TWOU
| $282K | ﹤0.01% |
254
-16,974
| -99% | -$18.8M |
|
3444
Vanguard Russell 1000 ETF
VONE
$6.78B
| $281K | ﹤0.01% |
2,096
| – | – |
|
|
OTIC
3445
DELISTED
Otonomy, Inc.
OTIC
| $281K | ﹤0.01% |
111,097
-80,870
| -42% | -$205K |
|
3446
First Trust Water ETF
FIW
$1.91B
| $280K | ﹤0.01% |
5,200
| – | – |
|
3447
Arrow Financial
AROW
$478M
| $278K | ﹤0.01% |
9,529
+669
| +8% | +$19.5K |
|
3448
United Fire Group
UFCS
$807M
| $277K | ﹤0.01% |
5,818
+685
| +13% | +$32.6K |
|
3449
Astronics
ATRO
$1.41B
| $276K | ﹤0.01% |
6,661
+1,447
| +28% | +$60K |
|
|
ZAGG
3450
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $276K | ﹤0.01% |
39,985
+10,233
| +34% | +$70.6K |
|