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 | |
|---|---|---|---|---|---|---|
3651
Domo
DOMO
$701M
| $161K | ﹤0.01% |
5,730
-212,856
| -97% | -$5.98M |
|
3652
Invesco Preferred ETF
PGX
$3.99B
| $161K | ﹤0.01% |
11,026
-713
| -6% | -$10.4K |
|
|
AIF
3653
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $161K | ﹤0.01% |
10,901
+484
| +5% | +$7.15K |
|
3654
Eventbrite
EB
$262M
| $160K | ﹤0.01% |
10,036
+9,593
| +2,165% | +$153K |
|
3655
York Water
YORW
$445M
| $159K | ﹤0.01% |
4,586
-3,149
| -41% | -$109K |
|
|
RRTS
3656
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $159K | ﹤0.01% |
+17,716
| New | +$159K |
|
3657
Gorman-Rupp
GRC
$1.13B
| $158K | ﹤0.01% |
4,972
-10,579
| -68% | -$336K |
|
3658
The Joint Corp
JYNT
$154M
| $158K | ﹤0.01% |
8,828
+4,638
| +111% | +$83K |
|
3659
Expro
XPRO
$1.43B
| $158K | ﹤0.01% |
4,881
-12,077
| -71% | -$391K |
|
|
TREC
3660
DELISTED
Trecora Resources
TREC
| $158K | ﹤0.01% |
16,862
+11,804
| +233% | +$111K |
|
3661
Talos Energy
TALO
$1.68B
| $157K | ﹤0.01% |
6,724
+1,808
| +37% | +$42.2K |
|
|
SIEN
3662
DELISTED
Sientra, Inc.
SIEN
| $157K | ﹤0.01% |
2,645
-15,674
| -86% | -$930K |
|
3663
Carriage Services
CSV
$670M
| $156K | ﹤0.01% |
8,293
-2,173
| -21% | -$40.9K |
|
|
FCRD
3664
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $156K | ﹤0.01% |
23,443
+3,668
| +19% | +$24.4K |
|
3665
Boston Omaha
BOC
$425M
| $155K | ﹤0.01% |
6,881
+5,649
| +459% | +$127K |
|
3666
Ezcorp Inc
EZPW
$1.04B
| $155K | ﹤0.01% |
16,148
+2,171
| +16% | +$20.8K |
|
3667
El Pollo Loco
LOCO
$304M
| $155K | ﹤0.01% |
14,586
+2,909
| +25% | +$30.9K |
|
3668
Precigen
PGEN
$1.13B
| $155K | ﹤0.01% |
20,310
+1,747
| +9% | +$13.3K |
|
|
STXB
3669
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $155K | ﹤0.01% |
6,887
-2,867
| -29% | -$64.5K |
|
3670
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $154K | ﹤0.01% |
2,346
-496
| -17% | -$32.6K |
|
|
NNA
3671
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $154K | ﹤0.01% |
24,097
+16,122
| +202% | +$103K |
|
|
WAIR
3672
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $154K | ﹤0.01% |
14,628
+1,406
| +11% | +$14.8K |
|
3673
Metropolitan Bank Holding Corp
MCB
$807M
| $153K | ﹤0.01% |
3,433
-19,365
| -85% | -$863K |
|
|
JP
3674
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $153K | ﹤0.01% |
+67,246
| New | +$153K |
|
3675
Intellia Therapeutics
NTLA
$1.23B
| $152K | ﹤0.01% |
10,000
+1,894
| +23% | +$28.8K |
|