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 | |
|---|---|---|---|---|---|---|
3701
Tantech Holdings
TANH
$2.78M
| $142K | ﹤0.01% |
10
-5
| -33% | -$71K |
|
3702
Byline Bancorp
BY
$1.33B
| $141K | ﹤0.01% |
7,392
+3,415
| +86% | +$65.1K |
|
|
FLIC
3703
DELISTED
First of Long Island Corp
FLIC
| $141K | ﹤0.01% |
6,775
+592
| +10% | +$12.3K |
|
|
ATRS
3704
DELISTED
Antares Pharma, Inc.
ATRS
| $141K | ﹤0.01% |
44,424
+9,203
| +26% | +$29.2K |
|
3705
Nicolet Bankshares
NIC
$2B
| $140K | ﹤0.01% |
2,251
+340
| +18% | +$21.1K |
|
3706
Paysign
PAYS
$301M
| $140K | ﹤0.01% |
11,359
-25,606
| -69% | -$316K |
|
3707
QCR Holdings
QCRH
$1.3B
| $140K | ﹤0.01% |
4,053
+820
| +25% | +$28.3K |
|
3708
Clearwater Paper
CLW
$344M
| $139K | ﹤0.01% |
7,858
-49,927
| -86% | -$883K |
|
3709
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $139K | ﹤0.01% |
7,460
-394
| -5% | -$7.34K |
|
3710
Digimarc
DMRC
$204M
| $138K | ﹤0.01% |
3,141
-2,162
| -41% | -$95K |
|
3711
First Mid Bancshares
FMBH
$945M
| $138K | ﹤0.01% |
3,997
-1,296
| -24% | -$44.7K |
|
3712
Liberty Broadband Class A
LBRDA
$8.65B
| $138K | ﹤0.01% |
1,365
-3,422
| -71% | -$346K |
|
|
SA
3713
Seabridge Gold
SA
$1.92B
| $138K | ﹤0.01% |
10,282
-85,002
| -89% | -$1.14M |
|
3714
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $137K | ﹤0.01% |
2,128
+452
| +27% | +$29.1K |
|
3715
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $137K | ﹤0.01% |
2,696
+4
| +0.1% | +$203 |
|
3716
Arq
ARQ
$306M
| $137K | ﹤0.01% |
11,020
+6,510
| +144% | +$80.9K |
|
|
FBMS
3717
DELISTED
The First Bancshares, Inc.
FBMS
| $137K | ﹤0.01% |
4,555
-6,480
| -59% | -$195K |
|
3718
ImmunityBio
IBRX
$2.46B
| $136K | ﹤0.01% |
129,501
-7,368
| -5% | -$7.74K |
|
|
PGNX
3719
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $136K | ﹤0.01% |
23,361
-1,451
| -6% | -$8.45K |
|
3720
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $135K | ﹤0.01% |
3,599
+1,543
| +75% | +$57.9K |
|
3721
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $134K | ﹤0.01% |
1,580
-1,005
| -39% | -$85.2K |
|
3722
Colliers International
CIGI
$8.48B
| $134K | ﹤0.01% |
+1,900
| New | +$134K |
|
3723
Civitas Resources
CIVI
$3.02B
| $133K | ﹤0.01% |
6,591
+1,992
| +43% | +$40.2K |
|
3724
Ducommun
DCO
$1.39B
| $133K | ﹤0.01% |
2,948
-1,527
| -34% | -$68.9K |
|
|
OPPE
3725
WisdomTree European Opportunities Fund
OPPE
$146M
| $133K | ﹤0.01% |
4,433
| – | – |
|