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 | |
|---|---|---|---|---|---|---|
2126
Par Pacific Holdings
PARR
$1.81B
| $4.06M | ﹤0.01% |
202,482
-7,855
| -4% | -$158K |
|
|
HT
2127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.06M | ﹤0.01% |
244,390
+9,785
| +4% | +$163K |
|
2128
Fortuna Silver Mines
FSM
$2.44B
| $4.06M | ﹤0.01% |
1,403,156
+1,349,685
| +2,524% | +$3.9M |
|
2129
Steven Madden
SHOO
$2.38B
| $4.05M | ﹤0.01% |
121,422
+30,057
| +33% | +$1M |
|
|
FLNT
2130
Fluent
FLNT
$49.3M
| $4.05M | ﹤0.01% |
130,340
+84,854
| +187% | +$2.64M |
|
2131
Orion
OEC
$487M
| $4.05M | ﹤0.01% |
191,820
+72,548
| +61% | +$1.53M |
|
|
ATSG
2132
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.05M | ﹤0.01% |
171,355
+22,194
| +15% | +$524K |
|
2133
HUB Group
HUBG
$2.27B
| $4.04M | ﹤0.01% |
196,086
-15,596
| -7% | -$322K |
|
2134
JB Hunt Transport Services
JBHT
$13.1B
| $4.04M | ﹤0.01% |
45,054
-55,125
| -55% | -$4.94M |
|
|
MNDT
2135
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.04M | ﹤0.01% |
273,368
+8,591
| +3% | +$127K |
|
|
TOWR
2136
DELISTED
Tower International, Inc.
TOWR
| $4.04M | ﹤0.01% |
210,175
+7,430
| +4% | +$143K |
|
2137
Dayforce
DAY
$10.9B
| $4.03M | ﹤0.01% |
81,240
+81,143
| +83,653% | +$4.03M |
|
2138
Sandstorm Gold
SAND
$3.44B
| $4.03M | ﹤0.01% |
713,717
+214,749
| +43% | +$1.21M |
|
2139
argenx
ARGX
$44.8B
| $4.02M | ﹤0.01% |
29,209
+15,943
| +120% | +$2.2M |
|
2140
Perion Network
PERI
$441M
| $4.02M | ﹤0.01% |
1,401,022
| – | – |
|
2141
Pinnacle Financial Partners
PNFP
$7.58B
| $4.02M | ﹤0.01% |
70,828
-1,928
| -3% | -$109K |
|
2142
Vishay Precision Group
VPG
$440M
| $4.01M | ﹤0.01% |
102,955
-13,070
| -11% | -$509K |
|
|
CMBT
2143
CMB.TECH NV
CMBT
$2.76B
| $4.01M | ﹤0.01% |
433,186
+221,416
| +105% | +$2.05M |
|
2144
Sabesp
SBS
$16.7B
| $4.01M | ﹤0.01% |
335,461
+162,363
| +94% | +$1.94M |
|
|
CETV
2145
DELISTED
Central European Media Enterprises Ltd
CETV
| $4M | ﹤0.01% |
949,830
+893,445
| +1,585% | +$3.76M |
|
2146
Burlington
BURL
$16.7B
| $3.99M | ﹤0.01% |
23,574
-154,960
| -87% | -$26.3M |
|
2147
Viavi Solutions
VIAV
$2.75B
| $3.99M | ﹤0.01% |
300,250
+102,593
| +52% | +$1.36M |
|
|
NIHD
2148
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.99M | ﹤0.01% |
2,254,871
-1,420,504
| -39% | -$2.51M |
|
2149
Arcus Biosciences
RCUS
$1.32B
| $3.98M | ﹤0.01% |
515,262
+26,709
| +5% | +$206K |
|
2150
Rollins
ROL
$27B
| $3.98M | ﹤0.01% |
163,160
-53,035
| -25% | -$1.29M |
|