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 | |
|---|---|---|---|---|---|---|
1826
Cohu
COHU
$1.05B
| $7.35M | ﹤0.01% |
470,654
-508,625
| -52% | -$7.95M |
|
1827
U-Haul Holding Co
UHAL
$10.5B
| $7.34M | ﹤0.01% |
195,160
+75,760
| +63% | +$2.85M |
|
1828
InterDigital
IDCC
$8.68B
| $7.31M | ﹤0.01% |
115,032
-44,624
| -28% | -$2.83M |
|
1829
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.29M | ﹤0.01% |
203,435
+6,198
| +3% | +$222K |
|
1830
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $7.27M | ﹤0.01% |
144,063
+16,195
| +13% | +$817K |
|
|
PEGI
1831
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.27M | ﹤0.01% |
318,623
-67,422
| -17% | -$1.54M |
|
|
TCO
1832
DELISTED
Taubman Centers Inc.
TCO
| $7.26M | ﹤0.01% |
177,110
+14,634
| +9% | +$600K |
|
1833
Avanos Medical
AVNS
$564M
| $7.23M | ﹤0.01% |
165,433
-835
| -0.5% | -$36.5K |
|
1834
Uranium Energy
UEC
$5.5B
| $7.21M | ﹤0.01% |
5,380,909
-944,000
| -15% | -$1.27M |
|
|
BLUE
1835
DELISTED
bluebird bio
BLUE
| $7.21M | ﹤0.01% |
4,488
-206
| -4% | -$331K |
|
1836
ProPetro Holding
PUMP
$503M
| $7.19M | ﹤0.01% |
372,280
-99,296
| -21% | -$1.92M |
|
1837
Dick's Sporting Goods
DKS
$19.9B
| $7.16M | ﹤0.01% |
209,068
-2,907
| -1% | -$99.6K |
|
1838
nVent Electric
NVT
$15.8B
| $7.13M | ﹤0.01% |
288,975
-66,144
| -19% | -$1.63M |
|
1839
MDU Resources
MDU
$3.34B
| $7.12M | ﹤0.01% |
737,796
-111,378
| -13% | -$1.07M |
|
1840
Flushing Financial
FFIC
$478M
| $7.11M | ﹤0.01% |
325,286
+1,337
| +0.4% | +$29.2K |
|
1841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.11M | ﹤0.01% |
120,923
+119,223
| +7,013% | +$7.01M |
|
1842
Newmark Group
NMRK
$3.47B
| $7.1M | ﹤0.01% |
801,475
-12,766
| -2% | -$113K |
|
|
ENR.PRA
1843
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $7.1M | ﹤0.01% |
81,895
-11,910
| -13% | -$1.03M |
|
1844
Hess Midstream
HESM
$4.68B
| $7.09M | ﹤0.01% |
364,276
-60,377
| -14% | -$1.17M |
|
1845
TriNet
TNET
$3.31B
| $7.08M | ﹤0.01% |
104,746
-4,991
| -5% | -$338K |
|
1846
Goodyear
GT
$2.37B
| $7.08M | ﹤0.01% |
464,312
-272,012
| -37% | -$4.15M |
|
|
RARX
1847
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.03M | ﹤0.01% |
244,951
+5,682
| +2% | +$163K |
|
|
DERM
1848
DELISTED
Dermira, Inc.
DERM
| $7.03M | ﹤0.01% |
782,223
+338,828
| +76% | +$3.04M |
|
1849
Guardant Health
GH
$7.33B
| $7.02M | ﹤0.01% |
83,405
+32,293
| +63% | +$2.72M |
|
1850
iShares MSCI Singapore ETF
EWS
$842M
| $7M | ﹤0.01% |
283,962
-171,809
| -38% | -$4.24M |
|