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 | |
|---|---|---|---|---|---|---|
1801
Integra LifeSciences
IART
$1.12B
| $7.65M | ﹤0.01% |
140,648
-22,445
| -14% | -$1.22M |
|
1802
Select Water Solutions
WTTR
$1.05B
| $7.64M | ﹤0.01% |
649,982
+636,474
| +4,712% | +$7.48M |
|
|
LFC
1803
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.63M | ﹤0.01% |
616,576
-1,421
| -0.2% | -$17.6K |
|
1804
WSFS Financial
WSFS
$3.1B
| $7.63M | ﹤0.01% |
187,515
-148,864
| -44% | -$6.06M |
|
|
MIK
1805
DELISTED
Michaels Stores, Inc
MIK
| $7.63M | ﹤0.01% |
874,815
+11,978
| +1% | +$104K |
|
1806
Kulicke & Soffa
KLIC
$2.19B
| $7.61M | ﹤0.01% |
337,727
-50,986
| -13% | -$1.15M |
|
|
FINV
1807
FinVolution Group
FINV
$1.96B
| $7.59M | ﹤0.01% |
1,781,366
+1,295,462
| +267% | +$5.52M |
|
1808
Baker Hughes
BKR
$46B
| $7.57M | ﹤0.01% |
306,406
+9,531
| +3% | +$235K |
|
1809
Teradata
TDC
$2.08B
| $7.55M | ﹤0.01% |
212,622
+7,651
| +4% | +$272K |
|
1810
Medpace
MEDP
$14B
| $7.54M | ﹤0.01% |
117,611
-3,716
| -3% | -$238K |
|
1811
The Bancorp
TBBK
$3.61B
| $7.54M | ﹤0.01% |
838,708
-13,230
| -2% | -$119K |
|
|
CATM
1812
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.54M | ﹤0.01% |
281,131
-69,786
| -20% | -$1.87M |
|
1813
Advanced Energy
AEIS
$6.45B
| $7.54M | ﹤0.01% |
133,574
-10,490
| -7% | -$592K |
|
|
PFC
1814
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.52M | ﹤0.01% |
268,877
+12,303
| +5% | +$344K |
|
|
DRNA
1815
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.52M | ﹤0.01% |
477,324
+31,602
| +7% | +$498K |
|
1816
Golar LNG
GLNG
$4.03B
| $7.52M | ﹤0.01% |
426,878
+125,832
| +42% | +$2.22M |
|
1817
Bank OZK
OZK
$5.92B
| $7.49M | ﹤0.01% |
255,046
-11,454
| -4% | -$336K |
|
1818
NovoCure
NVCR
$1.43B
| $7.49M | ﹤0.01% |
123,010
+49,395
| +67% | +$3.01M |
|
1819
Ericsson
ERIC
$26.9B
| $7.44M | ﹤0.01% |
776,244
+447,981
| +136% | +$4.3M |
|
1820
XPO
XPO
$15.5B
| $7.43M | ﹤0.01% |
390,000
-120,215
| -24% | -$2.29M |
|
1821
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.4M | ﹤0.01% |
301,010
-60,279
| -17% | -$1.48M |
|
1822
VSE Corp
VSEC
$3.23B
| $7.38M | ﹤0.01% |
263,722
-7,307
| -3% | -$205K |
|
|
DNR
1823
DELISTED
Denbury Resources, Inc.
DNR
| $7.38M | ﹤0.01% |
5,809,926
-2,137,271
| -27% | -$2.71M |
|
1824
O-I Glass
OI
$2B
| $7.37M | ﹤0.01% |
441,246
+58,195
| +15% | +$971K |
|
|
GDP
1825
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $7.36M | ﹤0.01% |
588,911
-21,732
| -4% | -$271K |
|