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 | |
|---|---|---|---|---|---|---|
2051
Ichor Holdings
ICHR
$619M
| $4.77M | ﹤0.01% |
202,291
+34,837
| +21% | +$822K |
|
2052
Uber
UBER
$197B
| $4.77M | ﹤0.01% |
+105,646
| New | +$4.77M |
|
2053
Alkermes
ALKS
$4.71B
| $4.76M | ﹤0.01% |
214,790
+151,313
| +238% | +$3.35M |
|
2054
Apple Hospitality REIT
APLE
$3B
| $4.76M | ﹤0.01% |
302,230
+76,492
| +34% | +$1.2M |
|
|
RPAI
2055
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.75M | ﹤0.01% |
408,169
+3,555
| +0.9% | +$41.3K |
|
2056
Alarm.com
ALRM
$2.78B
| $4.74M | ﹤0.01% |
89,603
+41,803
| +87% | +$2.21M |
|
|
EVOP
2057
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.71M | ﹤0.01% |
151,825
+95,757
| +171% | +$2.97M |
|
2058
SpartanNash
SPTN
$896M
| $4.7M | ﹤0.01% |
410,254
-188,042
| -31% | -$2.16M |
|
2059
Sociedad Química y Minera de Chile
SQM
$12.3B
| $4.7M | ﹤0.01% |
148,998
+123,918
| +494% | +$3.91M |
|
2060
Silicon Laboratories
SLAB
$4.64B
| $4.68M | ﹤0.01% |
45,863
+14,770
| +48% | +$1.51M |
|
|
CHL
2061
DELISTED
China Mobile Limited
CHL
| $4.68M | ﹤0.01% |
102,773
-5,440
| -5% | -$247K |
|
|
WDR
2062
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.62M | ﹤0.01% |
278,059
+123,110
| +79% | +$2.05M |
|
2063
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.61M | ﹤0.01% |
76,668
+33,731
| +79% | +$2.03M |
|
|
BOLD
2064
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.61M | ﹤0.01% |
123,896
-4,370
| -3% | -$163K |
|
2065
Adtalem Global Education
ATGE
$5.02B
| $4.61M | ﹤0.01% |
102,091
+24,754
| +32% | +$1.12M |
|
|
CBD
2066
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.6M | ﹤0.01% |
188,828
-4,902
| -3% | -$119K |
|
|
CLVS
2067
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.6M | ﹤0.01% |
339,887
+132,183
| +64% | +$1.79M |
|
2068
LendingTree
TREE
$1.04B
| $4.59M | ﹤0.01% |
10,907
+1,900
| +21% | +$799K |
|
2069
Conduent
CNDT
$468M
| $4.58M | ﹤0.01% |
508,796
+138,990
| +38% | +$1.25M |
|
2070
Hanesbrands
HBI
$2.23B
| $4.58M | ﹤0.01% |
269,621
-927,785
| -77% | -$15.8M |
|
|
BELFB
2071
Bel Fuse Inc Class B
BELFB
$1.91B
| $4.57M | ﹤0.01% |
263,425
-83,805
| -24% | -$1.45M |
|
2072
Federal Signal
FSS
$7.76B
| $4.56M | ﹤0.01% |
169,924
+724
| +0.4% | +$19.4K |
|
|
VGR
2073
DELISTED
Vector Group Ltd.
VGR
| $4.55M | ﹤0.01% |
699,409
-9,266
| -1% | -$60.3K |
|
2074
Extreme Networks
EXTR
$3B
| $4.55M | ﹤0.01% |
733,547
+43,475
| +6% | +$270K |
|
2075
Ingersoll Rand
IR
$32.4B
| $4.53M | ﹤0.01% |
133,480
-73,903
| -36% | -$2.51M |
|