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 | |
|---|---|---|---|---|---|---|
1776
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $8.14M | ﹤0.01% |
290,717
+269,605
| +1,277% | +$7.55M |
|
1777
Center Bancorp
CNOB
$1.31B
| $8.12M | ﹤0.01% |
363,599
-4,072
| -1% | -$91K |
|
1778
Kite Realty
KRG
$4.87B
| $8.1M | ﹤0.01% |
536,532
+16,463
| +3% | +$249K |
|
|
VRTV
1779
DELISTED
VERITIV CORPORATION
VRTV
| $8.09M | ﹤0.01% |
429,835
-3,766
| -0.9% | -$70.9K |
|
1780
Campbell Soup
CPB
$9.98B
| $8.07M | ﹤0.01% |
203,040
+38,264
| +23% | +$1.52M |
|
|
GNMK
1781
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.06M | ﹤0.01% |
1,267,627
-1,037,689
| -45% | -$6.6M |
|
1782
Targa Resources
TRGP
$35.3B
| $8.05M | ﹤0.01% |
210,091
+5,441
| +3% | +$209K |
|
|
AVLR
1783
DELISTED
Avalara, Inc.
AVLR
| $8M | ﹤0.01% |
112,699
+84,600
| +301% | +$6.01M |
|
|
FSCT
1784
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.95M | ﹤0.01% |
239,407
+9,140
| +4% | +$303K |
|
1785
Viasat
VSAT
$4.07B
| $7.94M | ﹤0.01% |
97,534
+54,179
| +125% | +$4.41M |
|
1786
CareDx
CDNA
$782M
| $7.92M | ﹤0.01% |
220,120
+197,756
| +884% | +$7.11M |
|
1787
Movado Group
MOV
$435M
| $7.9M | ﹤0.01% |
296,489
+38,210
| +15% | +$1.02M |
|
1788
TIM SA
TIMB
$10.5B
| $7.85M | ﹤0.01% |
520,334
+226,693
| +77% | +$3.42M |
|
1789
MGM Resorts International
MGM
$9.75B
| $7.84M | ﹤0.01% |
275,755
-1,880,970
| -87% | -$53.5M |
|
1790
Gray Television
GTN
$568M
| $7.82M | ﹤0.01% |
484,708
+33,123
| +7% | +$534K |
|
1791
Southern Copper
SCCO
$89.4B
| $7.81M | ﹤0.01% |
210,422
+139,862
| +198% | +$5.19M |
|
|
AYX
1792
DELISTED
Alteryx, Inc.
AYX
| $7.77M | ﹤0.01% |
72,269
-240,360
| -77% | -$25.8M |
|
1793
CVB Financial
CVBF
$2.76B
| $7.77M | ﹤0.01% |
365,777
-15,204
| -4% | -$323K |
|
1794
iShares Micro-Cap ETF
IWC
$990M
| $7.77M | ﹤0.01% |
84,598
+1,394
| +2% | +$128K |
|
1795
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $7.73M | ﹤0.01% |
72,820
+12,622
| +21% | +$1.34M |
|
1796
Funko
FNKO
$189M
| $7.73M | ﹤0.01% |
306,194
+159,409
| +109% | +$4.02M |
|
1797
JetBlue
JBLU
$1.81B
| $7.72M | ﹤0.01% |
422,423
+63,726
| +18% | +$1.16M |
|
|
LHCG
1798
DELISTED
LHC Group LLC
LHCG
| $7.67M | ﹤0.01% |
65,088
+2,783
| +4% | +$328K |
|
1799
Heritage Insurance Holdings
HRTG
$890M
| $7.67M | ﹤0.01% |
506,518
-292,258
| -37% | -$4.42M |
|
1800
DigitalBridge
DBRG
$2.17B
| $7.67M | ﹤0.01% |
381,706
+72,241
| +23% | +$1.45M |
|