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 | |
|---|---|---|---|---|---|---|
|
CNR
2101
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.29M | ﹤0.01% |
750,934
+426,728
| +132% | +$2.44M |
|
2102
Tompkins Financial
TMP
$1.03B
| $4.29M | ﹤0.01% |
52,542
+3,740
| +8% | +$305K |
|
|
MZTI
2103
The Marzetti Company Common Stock
MZTI
$4.99B
| $4.27M | ﹤0.01% |
29,011
-1,545
| -5% | -$227K |
|
2104
OraSure Technologies
OSUR
$241M
| $4.25M | ﹤0.01% |
462,790
+75,268
| +19% | +$692K |
|
2105
Terex
TEX
$3.5B
| $4.25M | ﹤0.01% |
136,765
-37,126
| -21% | -$1.15M |
|
2106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $4.24M | ﹤0.01% |
108,520
-13,822
| -11% | -$540K |
|
|
SVM
2107
Silvercorp Metals
SVM
$1.13B
| $4.22M | ﹤0.01% |
1,681,313
+275,347
| +20% | +$691K |
|
2108
Flowserve
FLS
$7.55B
| $4.22M | ﹤0.01% |
81,852
-54,697
| -40% | -$2.82M |
|
|
CLDR
2109
DELISTED
Cloudera, Inc.
CLDR
| $4.2M | ﹤0.01% |
790,083
-3,469,549
| -81% | -$18.5M |
|
2110
BJ's Restaurants
BJRI
$664M
| $4.2M | ﹤0.01% |
97,758
+90,135
| +1,182% | +$3.88M |
|
2111
VEON
VEON
$3.65B
| $4.18M | ﹤0.01% |
58,798
+31,879
| +118% | +$2.26M |
|
2112
Enova International
ENVA
$3.17B
| $4.17M | ﹤0.01% |
185,221
+58,174
| +46% | +$1.31M |
|
2113
iShares Global Energy ETF
IXC
$1.86B
| $4.17M | ﹤0.01% |
129,319
-41,619
| -24% | -$1.34M |
|
2114
ATI
ATI
$11.1B
| $4.15M | ﹤0.01% |
167,132
+5,479
| +3% | +$136K |
|
|
HPR
2115
DELISTED
HighPoint Resources Corporation
HPR
| $4.14M | ﹤0.01% |
44,728
+20,959
| +88% | +$1.94M |
|
2116
The Greenbrier Companies
GBX
$1.45B
| $4.11M | ﹤0.01% |
140,479
+26,788
| +24% | +$784K |
|
|
QTS
2117
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.11M | ﹤0.01% |
89,793
+26,987
| +43% | +$1.24M |
|
|
DHF
2118
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $4.09M | ﹤0.01% |
1,339,737
-774,460
| -37% | -$2.36M |
|
2119
Invesco KBW Bank ETF
KBWB
$5.08B
| $4.09M | ﹤0.01% |
82,546
-18,533
| -18% | -$917K |
|
2120
Carpenter Technology
CRS
$12.3B
| $4.08M | ﹤0.01% |
84,580
+31,256
| +59% | +$1.51M |
|
2121
Four Corners Property Trust
FCPT
$2.66B
| $4.08M | ﹤0.01% |
150,363
+57,348
| +62% | +$1.56M |
|
2122
iShares US Medical Devices ETF
IHI
$4.2B
| $4.08M | ﹤0.01% |
102,510
+23,706
| +30% | +$944K |
|
|
NSL
2123
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.08M | ﹤0.01% |
695,717
-299,548
| -30% | -$1.76M |
|
2124
National Beverage
FIZZ
$3.61B
| $4.06M | ﹤0.01% |
184,416
+68,380
| +59% | +$1.51M |
|
|
SIX
2125
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.06M | ﹤0.01% |
82,614
+2,452
| +3% | +$121K |
|