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 | |
|---|---|---|---|---|---|---|
|
JPEU
3526
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $231K | ﹤0.01% |
4,130
| – | – |
|
3527
Bar Harbor Bankshares
BHB
$540M
| $229K | ﹤0.01% |
8,746
+85
| +1% | +$2.23K |
|
3528
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $229K | ﹤0.01% |
4,319
+1,798
| +71% | +$95.3K |
|
3529
Argan
AGX
$3.18B
| $228K | ﹤0.01% |
5,840
-4,721
| -45% | -$184K |
|
3530
Five Point Holdings
FPH
$417M
| $228K | ﹤0.01% |
32,267
| – | – |
|
3531
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $228K | ﹤0.01% |
2,035
-2
| -0.1% | -$224 |
|
3532
PetMed Express
PETS
$57.8M
| $228K | ﹤0.01% |
14,389
-40,416
| -74% | -$640K |
|
3533
Thermon Group Holdings
THR
$844M
| $228K | ﹤0.01% |
8,930
-2,980
| -25% | -$76.1K |
|
3534
Team
TISI
$81.8M
| $227K | ﹤0.01% |
1,487
+150
| +11% | +$22.9K |
|
3535
Corvus Pharmaceuticals
CRVS
$434M
| $226K | ﹤0.01% |
66,687
-100,434
| -60% | -$340K |
|
3536
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $226K | ﹤0.01% |
11,515
-1,680
| -13% | -$33K |
|
3537
Chefs' Warehouse
CHEF
$2.7B
| $225K | ﹤0.01% |
6,632
+1,327
| +25% | +$45K |
|
3538
AXT Inc
AXTI
$169M
| $224K | ﹤0.01% |
57,545
+48,263
| +520% | +$188K |
|
3539
Vericel Corp
VCEL
$1.62B
| $224K | ﹤0.01% |
12,078
-4,276
| -26% | -$79.3K |
|
|
CVIA
3540
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $224K | ﹤0.01% |
115,319
+103,260
| +856% | +$201K |
|
3541
Mesa Laboratories
MLAB
$339M
| $222K | ﹤0.01% |
937
+116
| +14% | +$27.5K |
|
|
BREW
3542
DELISTED
Craft Brew Alliance, Inc.
BREW
| $222K | ﹤0.01% |
15,806
+8,180
| +107% | +$115K |
|
3543
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $221K | ﹤0.01% |
6,750
+2,927
| +77% | +$95.8K |
|
3544
Duluth Holdings
DLTH
$133M
| $220K | ﹤0.01% |
15,866
-7,172
| -31% | -$99.4K |
|
3545
FB Financial Corp
FBK
$2.86B
| $220K | ﹤0.01% |
6,127
-326
| -5% | -$11.7K |
|
3546
Embotelladora Andina Series B
AKO.B
$3.86B
| $219K | ﹤0.01% |
10,082
-3,477
| -26% | -$75.5K |
|
3547
Home Bancorp
HBCP
$433M
| $219K | ﹤0.01% |
5,997
-395
| -6% | -$14.4K |
|
3548
Rafael Holdings
RFL
$47M
| $218K | ﹤0.01% |
8,023
-7,998
| -50% | -$217K |
|
|
AGS
3549
DELISTED
PlayAGS
AGS
| $217K | ﹤0.01% |
11,326
-24,456
| -68% | -$469K |
|
3550
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $217K | ﹤0.01% |
3,300
-12,076
| -79% | -$794K |
|