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 | |
|---|---|---|---|---|---|---|
|
DLA
4151
DELISTED
Delta Apparel Inc.
DLA
| $40K | ﹤0.01% |
1,697
-8,625
| -84% | -$203K |
|
|
MFNC
4152
DELISTED
Mackinac Financial Corporation
MFNC
| $40K | ﹤0.01% |
2,532
-331
| -12% | -$5.23K |
|
|
GNC
4153
DELISTED
GNC Holdings, Inc.
GNC
| $40K | ﹤0.01% |
27,499
+3,738
| +16% | +$5.44K |
|
|
DF
4154
DELISTED
Dean Foods Company
DF
| $40K | ﹤0.01% |
43,332
-338,033
| -89% | -$312K |
|
4155
Angi Inc
ANGI
$797M
| $39K | ﹤0.01% |
301
+123
| +69% | +$15.9K |
|
4156
Palomar
PLMR
$3.18B
| $39K | ﹤0.01% |
+1,559
| New | +$39K |
|
|
LUNA
4157
DELISTED
Luna Innovations Incorporated
LUNA
| $39K | ﹤0.01% |
9,086
+1,844
| +25% | +$7.92K |
|
4158
Aldeyra Therapeutics
ALDX
$334M
| $38K | ﹤0.01% |
6,195
+1,041
| +20% | +$6.39K |
|
4159
Anavex Life Sciences
AVXL
$823M
| $38K | ﹤0.01% |
+11,791
| New | +$38K |
|
4160
Cadiz
CDZI
$312M
| $38K | ﹤0.01% |
3,517
-1,999
| -36% | -$21.6K |
|
4161
Cue Biopharma
CUE
$58.8M
| $38K | ﹤0.01% |
4,956
+643
| +15% | +$4.93K |
|
4162
Matinas BioPharma
MTNB
$10M
| $38K | ﹤0.01% |
900
| – | – |
|
|
CHAP
4163
DELISTED
Chaparral Energy, Inc.
CHAP
| $38K | ﹤0.01% |
8,533
-87,954
| -91% | -$392K |
|
|
FNJN
4164
DELISTED
Finjan Holdings, Inc.
FNJN
| $38K | ﹤0.01% |
17,115
-13,266
| -44% | -$29.5K |
|
|
BPT
4165
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $37K | ﹤0.01% |
+2,406
| New | +$37K |
|
|
EFR
4166
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $37K | ﹤0.01% |
2,841
| – | – |
|
4167
VanEck International High Yield Bond ETF
IHY
$46.6M
| $37K | ﹤0.01% |
1,500
-793
| -35% | -$19.6K |
|
4168
OP Bancorp
OPBK
$218M
| $37K | ﹤0.01% |
3,565
-88
| -2% | -$913 |
|
4169
Tilray
TLRY
$1.16B
| $37K | ﹤0.01% |
788
+589
| +296% | +$27.7K |
|
4170
Union Bankshares
UNB
$118M
| $37K | ﹤0.01% |
1,069
-53
| -5% | -$1.83K |
|
4171
Zynex
ZYXI
$46.7M
| $37K | ﹤0.01% |
4,705
+4,265
| +969% | +$33.5K |
|
|
FNCB
4172
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $37K | ﹤0.01% |
4,699
+3,071
| +189% | +$24.2K |
|
|
FCCY
4173
DELISTED
1st Constitution Bancorp
FCCY
| $37K | ﹤0.01% |
2,060
+270
| +15% | +$4.85K |
|
|
ADMS
4174
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $37K | ﹤0.01% |
6,202
+773
| +14% | +$4.61K |
|
|
TLGT
4175
DELISTED
Teligent, Inc
TLGT
| $37K | ﹤0.01% |
5,989
+4,985
| +497% | +$30.8K |
|