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 | |
|---|---|---|---|---|---|---|
1851
Independent Bank Corp
IBCP
$656M
| $7M | ﹤0.01% |
324,512
-640
| -0.2% | -$13.8K |
|
|
GWB
1852
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.97M | ﹤0.01% |
198,693
-195,481
| -50% | -$6.86M |
|
|
ARNA
1853
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.96M | ﹤0.01% |
120,083
-2,759
| -2% | -$160K |
|
1854
Pacira BioSciences
PCRX
$1.2B
| $6.94M | ﹤0.01% |
158,013
+144,108
| +1,036% | +$6.33M |
|
1855
United Therapeutics
UTHR
$18.9B
| $6.94M | ﹤0.01% |
90,136
-128,805
| -59% | -$9.92M |
|
1856
Ryman Hospitality Properties
RHP
$6.05B
| $6.91M | ﹤0.01% |
87,038
-156,256
| -64% | -$12.4M |
|
|
BID
1857
DELISTED
Sotheby's
BID
| $6.9M | ﹤0.01% |
116,767
+19,587
| +20% | +$1.16M |
|
|
AKRX
1858
DELISTED
Akorn, Inc.
AKRX
| $6.89M | ﹤0.01% |
1,337,844
+360,240
| +37% | +$1.86M |
|
1859
iShares US Healthcare ETF
IYH
$2.74B
| $6.88M | ﹤0.01% |
177,155
-33,075
| -16% | -$1.29M |
|
1860
Esperion Therapeutics
ESPR
$569M
| $6.88M | ﹤0.01% |
140,825
+59,425
| +73% | +$2.9M |
|
1861
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $6.86M | ﹤0.01% |
213,777
+141,152
| +194% | +$4.53M |
|
1862
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
| $6.86M | ﹤0.01% |
146,798
-32,978
| -18% | -$1.54M |
|
1863
PTC
PTC
$24.6B
| $6.85M | ﹤0.01% |
78,108
+1,119
| +1% | +$98.2K |
|
1864
Wipro
WIT
$29.4B
| $6.84M | ﹤0.01% |
3,160,396
+1,024,296
| +48% | +$2.22M |
|
1865
Heidrick & Struggles
HSII
$1.05B
| $6.83M | ﹤0.01% |
233,624
+17,907
| +8% | +$524K |
|
1866
Chewy
CHWY
$15.9B
| $6.8M | ﹤0.01% |
+204,025
| New | +$6.8M |
|
1867
Cambium Networks
CMBM
$22.8M
| $6.8M | ﹤0.01% |
+715,400
| New | +$6.8M |
|
|
IMMU
1868
DELISTED
Immunomedics Inc
IMMU
| $6.79M | ﹤0.01% |
490,343
+66,135
| +16% | +$916K |
|
1869
Cato Corp
CATO
$88.8M
| $6.78M | ﹤0.01% |
560,489
+123,868
| +28% | +$1.5M |
|
1870
Alliant Energy
LNT
$16.4B
| $6.74M | ﹤0.01% |
137,692
+11,559
| +9% | +$566K |
|
1871
Box
BOX
$4.66B
| $6.73M | ﹤0.01% |
383,585
+222,840
| +139% | +$3.91M |
|
1872
Grupo Cibest SA
CIB
$12.4B
| $6.73M | ﹤0.01% |
132,272
-30,123
| -19% | -$1.53M |
|
|
BLCM
1873
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.73M | ﹤0.01% |
338,115
-80,887
| -19% | -$1.61M |
|
1874
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.73M | ﹤0.01% |
64,333
+6,226
| +11% | +$651K |
|
1875
TransUnion
TRU
$17.9B
| $6.72M | ﹤0.01% |
93,177
-25,292
| -21% | -$1.82M |
|