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 | |
|---|---|---|---|---|---|---|
1876
Black Stone Minerals
BSM
$2.75B
| $6.71M | ﹤0.01% |
439,135
+378,824
| +628% | +$5.79M |
|
1877
Hilltop Holdings
HTH
$2.2B
| $6.7M | ﹤0.01% |
322,219
-8,989
| -3% | -$187K |
|
1878
Protagonist Therapeutics
PTGX
$3.87B
| $6.69M | ﹤0.01% |
558,729
+278,066
| +99% | +$3.33M |
|
1879
BankFinancial
BFIN
$156M
| $6.67M | ﹤0.01% |
482,247
+48,282
| +11% | +$667K |
|
|
NBL
1880
DELISTED
Noble Energy, Inc.
NBL
| $6.66M | ﹤0.01% |
305,356
+9,022
| +3% | +$197K |
|
1881
ZTO Express
ZTO
$15B
| $6.65M | ﹤0.01% |
346,393
-565,397
| -62% | -$10.9M |
|
1882
Signet Jewelers
SIG
$3.97B
| $6.65M | ﹤0.01% |
375,925
+195,390
| +108% | +$3.45M |
|
1883
Columbus McKinnon
CMCO
$450M
| $6.64M | ﹤0.01% |
161,162
+2,801
| +2% | +$115K |
|
|
KBAL
1884
DELISTED
Kimball International
KBAL
| $6.59M | ﹤0.01% |
388,298
+191,209
| +97% | +$3.24M |
|
1885
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $6.58M | ﹤0.01% |
142,216
-30,840
| -18% | -$1.43M |
|
1886
Vanguard Extended Market ETF
VXF
$24.8B
| $6.53M | ﹤0.01% |
55,713
-293
| -0.5% | -$34.3K |
|
1887
Stitch Fix
SFIX
$745M
| $6.52M | ﹤0.01% |
214,252
+92,963
| +77% | +$2.83M |
|
|
VRN
1888
DELISTED
Veren
VRN
| $6.51M | ﹤0.01% |
1,966,569
+625,987
| +47% | +$2.07M |
|
1889
Crocs
CROX
$4.39B
| $6.51M | ﹤0.01% |
331,677
-136,143
| -29% | -$2.67M |
|
1890
B2Gold
BTG
$5.72B
| $6.49M | ﹤0.01% |
2,183,950
+1,597,044
| +272% | +$4.74M |
|
1891
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $6.45M | ﹤0.01% |
134,028
+14,730
| +12% | +$709K |
|
1892
HealthStream
HSTM
$865M
| $6.45M | ﹤0.01% |
247,694
+113,684
| +85% | +$2.96M |
|
1893
Pediatrix Medical
MD
$1.44B
| $6.45M | ﹤0.01% |
262,102
-19,374
| -7% | -$477K |
|
|
EPZM
1894
DELISTED
Epizyme, Inc
EPZM
| $6.45M | ﹤0.01% |
528,411
+79,251
| +18% | +$967K |
|
1895
ICL Group
ICL
$7.9B
| $6.44M | ﹤0.01% |
1,240,956
-724,158
| -37% | -$3.76M |
|
1896
APA Corp
APA
$8.55B
| $6.43M | ﹤0.01% |
224,497
-91,598
| -29% | -$2.62M |
|
1897
Levi Strauss
LEVI
$9.11B
| $6.41M | ﹤0.01% |
304,206
-114,439
| -27% | -$2.41M |
|
1898
Delek Logistics
DKL
$2.45B
| $6.4M | ﹤0.01% |
200,111
-8,194
| -4% | -$262K |
|
1899
RELX
RELX
$86.9B
| $6.4M | ﹤0.01% |
261,424
-41,469
| -14% | -$1.02M |
|
|
MYOK
1900
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.38M | ﹤0.01% |
132,145
-4,191
| -3% | -$202K |
|