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 | |
|---|---|---|---|---|---|---|
|
AUY
1276
DELISTED
Yamana Gold, Inc.
AUY
| $21.6M | ﹤0.01% |
8,756,217
+7,192,030
| +460% | +$17.8M |
|
1277
Unifirst Corp
UNF
$3.12B
| $21.6M | ﹤0.01% |
116,581
+3,743
| +3% | +$694K |
|
|
PPBI
1278
DELISTED
Pacific Premier Bancorp
PPBI
| $21.6M | ﹤0.01% |
706,090
-9,665
| -1% | -$296K |
|
|
GBT
1279
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.6M | ﹤0.01% |
400,466
+18,397
| +5% | +$993K |
|
1280
LPL Financial
LPLA
$26.9B
| $21.6M | ﹤0.01% |
269,415
+63,651
| +31% | +$5.1M |
|
|
JPLS
1281
DELISTED
JPMorgan Long/Short ETF
JPLS
| $21.5M | ﹤0.01% |
997,178
| – | – |
|
|
GLUU
1282
DELISTED
Glu Mobile Inc.
GLUU
| $21.5M | ﹤0.01% |
3,072,451
-1,220,007
| -28% | -$8.54M |
|
1283
Ubiquiti
UI
$38.5B
| $21.4M | ﹤0.01% |
163,380
+161,361
| +7,992% | +$21.2M |
|
|
CNXM
1284
DELISTED
CNX Midstream Partners LP
CNXM
| $21.4M | ﹤0.01% |
1,546,451
-384,754
| -20% | -$5.32M |
|
1285
Zumiez
ZUMZ
$349M
| $21.3M | ﹤0.01% |
833,098
-4,695
| -0.6% | -$120K |
|
|
SAVE
1286
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.2M | ﹤0.01% |
450,696
-59,937
| -12% | -$2.81M |
|
1287
Reliance Steel & Aluminium
RS
$15.1B
| $21.1M | ﹤0.01% |
227,249
+59,963
| +36% | +$5.57M |
|
1288
Vanguard Total International Stock ETF
VXUS
$105B
| $21.1M | ﹤0.01% |
401,510
-39,395
| -9% | -$2.07M |
|
|
VRS
1289
DELISTED
Verso Corporation
VRS
| $21.1M | ﹤0.01% |
1,115,693
+14,605
| +1% | +$276K |
|
1290
Coca-Cola Consolidated
COKE
$9.84B
| $21M | ﹤0.01% |
694,330
+97,210
| +16% | +$2.93M |
|
|
AIV
1291
Aimco
AIV
$1.12B
| $20.9M | ﹤0.01% |
3,158,886
+1,264,018
| +67% | +$8.37M |
|
1292
Deluxe
DLX
$872M
| $20.9M | ﹤0.01% |
503,572
+238,327
| +90% | +$9.88M |
|
1293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.8M | ﹤0.01% |
236,527
-17,775
| -7% | -$1.57M |
|
|
CTXS
1294
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | ﹤0.01% |
211,890
-269,070
| -56% | -$26.3M |
|
|
NS
1295
DELISTED
NuStar Energy L.P.
NS
| $20.6M | ﹤0.01% |
777,587
+468,940
| +152% | +$12.4M |
|
1296
BancFirst
BANF
$4.39B
| $20.6M | ﹤0.01% |
367,900
+511
| +0.1% | +$28.6K |
|
1297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $20.5M | ﹤0.01% |
692,327
-7,173
| -1% | -$213K |
|
1298
uniQure
QURE
$761M
| $20.5M | ﹤0.01% |
272,205
-142,775
| -34% | -$10.7M |
|
|
FNSR
1299
DELISTED
Finisar Corp
FNSR
| $20.4M | ﹤0.01% |
902,769
+870,196
| +2,672% | +$19.7M |
|
1300
SLR Investment Corp
SLRC
$882M
| $20.4M | ﹤0.01% |
1,008,056
+69,161
| +7% | +$1.4M |
|