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 | |
|---|---|---|---|---|---|---|
1951
Sumitomo Mitsui Financial
SMFG
$107B
| $5.61M | ﹤0.01% |
803,024
-19,598
| -2% | -$137K |
|
1952
Fate Therapeutics
FATE
$115M
| $5.61M | ﹤0.01% |
274,394
+6,941
| +3% | +$142K |
|
|
FMBI
1953
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.59M | ﹤0.01% |
276,195
-33,068
| -11% | -$669K |
|
1954
Kimball Electronics
KE
$802M
| $5.58M | ﹤0.01% |
347,170
-41,319
| -11% | -$664K |
|
1955
Ascendis Pharma
ASND
$12.1B
| $5.58M | ﹤0.01% |
51,484
+19,160
| +59% | +$2.08M |
|
1956
Kadant
KAI
$3.64B
| $5.56M | ﹤0.01% |
61,718
-30,375
| -33% | -$2.74M |
|
1957
Kforce
KFRC
$573M
| $5.56M | ﹤0.01% |
159,249
+10,698
| +7% | +$374K |
|
|
BPFH
1958
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.56M | ﹤0.01% |
483,436
+42,732
| +10% | +$491K |
|
|
VG
1959
DELISTED
Vonage Holdings Corporation
VG
| $5.56M | ﹤0.01% |
478,474
-473,762
| -50% | -$5.51M |
|
|
MNTV
1960
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.55M | ﹤0.01% |
348,362
+222,499
| +177% | +$3.55M |
|
|
CRZO
1961
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.55M | ﹤0.01% |
556,746
+252,890
| +83% | +$2.52M |
|
1962
First Community Bankshares
FCBC
$689M
| $5.51M | ﹤0.01% |
167,051
+1,631
| +1% | +$53.8K |
|
1963
iShares US Energy ETF
IYE
$1.15B
| $5.5M | ﹤0.01% |
161,824
-14,219
| -8% | -$484K |
|
1964
Knowles
KN
$1.96B
| $5.5M | ﹤0.01% |
311,742
+26,739
| +9% | +$472K |
|
|
MCHB
1965
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.5M | ﹤0.01% |
188,957
+34,882
| +23% | +$1.01M |
|
1966
Gannett
GCI
$642M
| $5.47M | ﹤0.01% |
580,823
+1,041
| +0.2% | +$9.8K |
|
1967
Perrigo
PRGO
$2.94B
| $5.46M | ﹤0.01% |
117,263
-24,495
| -17% | -$1.14M |
|
1968
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $5.45M | ﹤0.01% |
116,744
+8,174
| +8% | +$382K |
|
1969
iShares MSCI Philippines ETF
EPHE
$106M
| $5.45M | ﹤0.01% |
151,082
-37,593
| -20% | -$1.36M |
|
|
PACD
1970
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $5.44M | ﹤0.01% |
424,282
-31,232
| -7% | -$400K |
|
|
BFYT
1971
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.43M | ﹤0.01% |
219,648
+95,300
| +77% | +$2.36M |
|
|
EGRX
1972
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.43M | ﹤0.01% |
98,688
-6,211
| -6% | -$342K |
|
|
LOMA
1973
Loma Negra
LOMA
$832M
| $5.43M | ﹤0.01% |
472,679
+458,043
| +3,130% | +$5.26M |
|
|
CORR
1974
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.41M | ﹤0.01% |
136,411
+2,792
| +2% | +$111K |
|
1975
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
| $5.39M | ﹤0.01% |
104,331
+26,930
| +35% | +$1.39M |
|