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 | |
|---|---|---|---|---|---|---|
1651
ePlus
PLUS
$1.97B
| $10.2M | ﹤0.01% |
295,866
+45,386
| +18% | +$1.56M |
|
1652
Financial Institutions
FISI
$544M
| $10.1M | ﹤0.01% |
354,304
+154
| +0% | +$4.41K |
|
|
RUBY
1653
DELISTED
Rubius Therapeutics, Inc
RUBY
| $10.1M | ﹤0.01% |
677,188
+72,519
| +12% | +$1.08M |
|
1654
SLM Corp
SLM
$5.93B
| $10.1M | ﹤0.01% |
1,067,496
+87,719
| +9% | +$830K |
|
1655
Liberty Media Series A
FWONA
$23.4B
| $10.1M | ﹤0.01% |
301,645
+7,130
| +2% | +$238K |
|
1656
Arch Capital
ACGL
$33B
| $10.1M | ﹤0.01% |
277,892
-35,802
| -11% | -$1.3M |
|
|
MDC
1657
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.1M | ﹤0.01% |
337,150
+268,336
| +390% | +$8M |
|
1658
Blackstone Mortgage Trust
BXMT
$3.33B
| $10.1M | ﹤0.01% |
284,227
+23,185
| +9% | +$820K |
|
|
CTRL
1659
DELISTED
Control4 Corporation
CTRL
| $10M | ﹤0.01% |
422,233
+415,788
| +6,451% | +$9.88M |
|
1660
Kennedy-Wilson Holdings
KW
$1.19B
| $10M | ﹤0.01% |
493,428
+289,451
| +142% | +$5.88M |
|
|
OMP
1661
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $10M | ﹤0.01% |
459,586
+16,789
| +4% | +$366K |
|
1662
iShares S&P 100 ETF
OEF
$22.9B
| $10M | ﹤0.01% |
77,640
+5,230
| +7% | +$675K |
|
1663
Graham Holdings Company
GHC
$5.02B
| $10M | ﹤0.01% |
14,672
+3,427
| +30% | +$2.34M |
|
1664
Fossil Group
FOSL
$161M
| $10M | ﹤0.01% |
867,892
-704,514
| -45% | -$8.13M |
|
1665
Equifax
EFX
$31.7B
| $9.99M | ﹤0.01% |
75,454
-11,727
| -13% | -$1.55M |
|
1666
AMERISAFE
AMSF
$833M
| $9.99M | ﹤0.01% |
160,297
+89,978
| +128% | +$5.61M |
|
1667
Cars.com
CARS
$822M
| $9.97M | ﹤0.01% |
502,838
+266,245
| +113% | +$5.28M |
|
1668
CONMED
CNMD
$1.55B
| $9.87M | ﹤0.01% |
115,660
-40,194
| -26% | -$3.43M |
|
1669
Sterling Infrastructure
STRL
$11B
| $9.83M | ﹤0.01% |
736,622
-10,009
| -1% | -$134K |
|
|
EVF
1670
Eaton Vance Senior Income Trust
EVF
$101M
| $9.82M | ﹤0.01% |
1,579,470
-332,350
| -17% | -$2.07M |
|
1671
Albemarle
ALB
$9.63B
| $9.82M | ﹤0.01% |
141,236
-17,167
| -11% | -$1.19M |
|
1672
Vishay Intertechnology
VSH
$2.08B
| $9.8M | ﹤0.01% |
605,421
+45,432
| +8% | +$735K |
|
1673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $9.79M | ﹤0.01% |
178,784
-44,169
| -20% | -$2.42M |
|
|
CBPX
1674
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.78M | ﹤0.01% |
382,090
-19,008
| -5% | -$486K |
|
1675
Bloom Energy
BE
$19.9B
| $9.75M | ﹤0.01% |
837,885
+470,291
| +128% | +$5.47M |
|