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 | |
|---|---|---|---|---|---|---|
|
CHK
2151
DELISTED
Chesapeake Energy Corporation
CHK
| $3.98M | ﹤0.01% |
10,588
+733
| +7% | +$276K |
|
2152
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $3.96M | ﹤0.01% |
22,155
-29,580
| -57% | -$5.29M |
|
|
ENDP
2153
DELISTED
Endo International plc
ENDP
| $3.96M | ﹤0.01% |
964,937
-1,613,618
| -63% | -$6.62M |
|
|
FTSV
2154
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.95M | ﹤0.01% |
379,731
+123,921
| +48% | +$1.29M |
|
2155
Mueller Industries
MLI
$11.1B
| $3.95M | ﹤0.01% |
274,300
+103,362
| +60% | +$1.49M |
|
2156
Group 1 Automotive
GPI
$5.96B
| $3.93M | ﹤0.01% |
48,986
-2,571
| -5% | -$206K |
|
2157
FNB Corp
FNB
$5.95B
| $3.93M | ﹤0.01% |
342,041
+5,738
| +2% | +$65.9K |
|
|
EPAY
2158
DELISTED
Bottomline Technologies Inc
EPAY
| $3.92M | ﹤0.01% |
88,031
-52,203
| -37% | -$2.32M |
|
2159
WPP
WPP
$5.56B
| $3.92M | ﹤0.01% |
63,171
+13,028
| +26% | +$808K |
|
2160
World Kinect Corp
WKC
$1.5B
| $3.91M | ﹤0.01% |
111,266
-6,300
| -5% | -$221K |
|
2161
iShares Europe ETF
IEV
$2.29B
| $3.9M | ﹤0.01% |
89,179
-3,900
| -4% | -$171K |
|
2162
Belden
BDC
$5.18B
| $3.9M | ﹤0.01% |
67,003
+17,442
| +35% | +$1.01M |
|
2163
National Presto Industries
NPK
$825M
| $3.88M | ﹤0.01% |
43,160
+28,061
| +186% | +$2.53M |
|
|
AMRN
2164
Amarin Corp
AMRN
$309M
| $3.88M | ﹤0.01% |
10,349
+10,229
| +8,524% | +$3.83M |
|
|
DLPH
2165
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.87M | ﹤0.01% |
195,262
-534,557
| -73% | -$10.6M |
|
2166
Main Street Capital
MAIN
$5.91B
| $3.87M | ﹤0.01% |
94,836
+6,092
| +7% | +$249K |
|
2167
Dine Brands
DIN
$374M
| $3.86M | ﹤0.01% |
40,900
+25,774
| +170% | +$2.43M |
|
2168
Eletrobras Common Shares
EBR
$20.7B
| $3.84M | ﹤0.01% |
436,677
+178,999
| +69% | +$1.58M |
|
2169
Ryder
R
$7.57B
| $3.82M | ﹤0.01% |
67,660
-2,234
| -3% | -$126K |
|
2170
Caesars Entertainment
CZR
$5.49B
| $3.82M | ﹤0.01% |
85,337
+38,787
| +83% | +$1.73M |
|
2171
J&J Snack Foods
JJSF
$2B
| $3.81M | ﹤0.01% |
23,759
-2,352
| -9% | -$378K |
|
2172
CSG Systems International
CSGS
$1.93B
| $3.81M | ﹤0.01% |
78,443
-1,692
| -2% | -$82.2K |
|
2173
Steelcase
SCS
$1.95B
| $3.79M | ﹤0.01% |
227,563
-93,812
| -29% | -$1.56M |
|
|
VSLR
2174
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.78M | ﹤0.01% |
517,839
+325,507
| +169% | +$2.38M |
|
|
JSD
2175
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.78M | ﹤0.01% |
244,471
-136,939
| -36% | -$2.12M |
|