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 | |
|---|---|---|---|---|---|---|
|
TWO
1376
Two Harbors Investment
TWO
$1.03B
| $17.4M | ﹤0.01% |
338,283
-87,620
| -21% | -$4.51M |
|
|
MRO
1377
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | ﹤0.01% |
1,219,845
-1,229,596
| -50% | -$17.5M |
|
1378
Columbia Banking Systems
COLB
$7.94B
| $17.3M | ﹤0.01% |
486,198
-17,981
| -4% | -$639K |
|
|
DOOR
1379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.3M | ﹤0.01% |
329,126
+13,894
| +4% | +$728K |
|
1380
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $17.2M | ﹤0.01% |
214,903
+12,833
| +6% | +$1.03M |
|
1381
iShares US Treasury Bond ETF
GOVT
$28.2B
| $17.2M | ﹤0.01% |
668,056
-1,087,143
| -62% | -$28M |
|
1382
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $17.2M | ﹤0.01% |
582,760
+18,938
| +3% | +$560K |
|
1383
Incyte
INCY
$16.9B
| $17.2M | ﹤0.01% |
202,744
-317,792
| -61% | -$26.9M |
|
|
CNSL
1384
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.1M | ﹤0.01% |
3,498,424
+2,652,396
| +314% | +$13M |
|
1385
Nutanix
NTNX
$20.7B
| $17.1M | ﹤0.01% |
667,690
+663,065
| +14,337% | +$17M |
|
|
OPTN
1386
DELISTED
OptiNose
OPTN
| $17.1M | ﹤0.01% |
177,848
+10,917
| +7% | +$1.05M |
|
|
EFT
1387
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $17.1M | ﹤0.01% |
1,269,176
-73,356
| -5% | -$986K |
|
1388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $17M | ﹤0.01% |
529,759
-5,985
| -1% | -$192K |
|
1389
Ingredion
INGR
$7.87B
| $17M | ﹤0.01% |
210,048
-19,657
| -9% | -$1.59M |
|
|
MNK
1390
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17M | ﹤0.01% |
1,883,245
+456,455
| +32% | +$4.11M |
|
1391
Global X MSCI Greece ETF
GREK
$307M
| $16.9M | ﹤0.01% |
593,671
-63,118
| -10% | -$1.8M |
|
1392
AGNC Investment
AGNC
$10.5B
| $16.9M | ﹤0.01% |
1,010,327
+422,182
| +72% | +$7.05M |
|
1393
Clearway Energy Class C
CWEN
$3.31B
| $16.8M | ﹤0.01% |
996,151
-1,079,033
| -52% | -$18.2M |
|
1394
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $16.8M | ﹤0.01% |
709,450
+28,725
| +4% | +$681K |
|
|
EBSB
1395
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.8M | ﹤0.01% |
961,654
-50,766
| -5% | -$888K |
|
1396
Avista
AVA
$2.95B
| $16.7M | ﹤0.01% |
375,869
-83,640
| -18% | -$3.71M |
|
|
SCPL
1397
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $16.7M | ﹤0.01% |
+1,217,479
| New | +$16.7M |
|
1398
Ares Management
ARES
$40.2B
| $16.7M | ﹤0.01% |
639,475
-122,273
| -16% | -$3.19M |
|
1399
Equitable Holdings
EQH
$16.2B
| $16.7M | ﹤0.01% |
822,169
+304,070
| +59% | +$6.17M |
|
1400
Great Lakes Dredge & Dock
GLDD
$823M
| $16.7M | ﹤0.01% |
1,536,984
+1,053,659
| +218% | +$11.4M |
|