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 | |
|---|---|---|---|---|---|---|
2176
GameStop
GME
$11.6B
| $3.77M | ﹤0.01% |
2,722,160
-8,217,192
| -75% | -$11.4M |
|
2177
First Financial Corporation Common Stock
THFF
$708M
| $3.77M | ﹤0.01% |
94,162
-1,560
| -2% | -$62.5K |
|
|
BCOV
2178
DELISTED
Brightcove, Inc.
BCOV
| $3.73M | ﹤0.01% |
365,978
-5,341
| -1% | -$54.4K |
|
2179
AeroVironment
AVAV
$14.2B
| $3.72M | ﹤0.01% |
67,120
+39,656
| +144% | +$2.2M |
|
2180
Synchronoss Technologies
SNCR
$75.3M
| $3.72M | ﹤0.01% |
54,769
-13,510
| -20% | -$918K |
|
|
TRTX
2181
TPG RE Finance Trust
TRTX
$734M
| $3.72M | ﹤0.01% |
194,900
+93,508
| +92% | +$1.78M |
|
|
CONN
2182
DELISTED
Conn's Inc.
CONN
| $3.71M | ﹤0.01% |
209,149
-70,581
| -25% | -$1.25M |
|
2183
Tidewater
TDW
$2.83B
| $3.7M | ﹤0.01% |
160,457
+153,214
| +2,115% | +$3.54M |
|
2184
Evogene
EVGN
$10.6M
| $3.68M | ﹤0.01% |
22,131
-12,317
| -36% | -$2.05M |
|
2185
Assured Guaranty
AGO
$3.95B
| $3.67M | ﹤0.01% |
87,925
-110
| -0.1% | -$4.6K |
|
2186
S&T Bancorp
STBA
$1.53B
| $3.66M | ﹤0.01% |
98,557
+21,370
| +28% | +$794K |
|
|
LKSD
2187
DELISTED
LSC Communications, Inc.
LKSD
| $3.66M | ﹤0.01% |
979,934
-26,465
| -3% | -$98.7K |
|
|
GOOD
2188
Gladstone Commercial Corp
GOOD
$607M
| $3.65M | ﹤0.01% |
174,602
+14,927
| +9% | +$312K |
|
2189
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.63M | ﹤0.01% |
289,816
-905,559
| -76% | -$11.3M |
|
2190
Churchill Downs
CHDN
$6.76B
| $3.63M | ﹤0.01% |
64,004
+10,122
| +19% | +$574K |
|
2191
Elbit Systems
ESLT
$22.7B
| $3.62M | ﹤0.01% |
24,315
-2,850
| -10% | -$424K |
|
|
CIM
2192
Chimera Investment
CIM
$1.14B
| $3.62M | ﹤0.01% |
64,178
+9,858
| +18% | +$555K |
|
2193
Hain Celestial
HAIN
$135M
| $3.61M | ﹤0.01% |
169,913
+128,010
| +305% | +$2.72M |
|
|
USDP
2194
DELISTED
USD PARTNERS LP
USDP
| $3.61M | ﹤0.01% |
322,522
-7,775
| -2% | -$86.9K |
|
|
CCEC
2195
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.6M | ﹤0.01% |
345,892
-1,364,165
| -80% | -$14.2M |
|
2196
Amplify Online Retail ETF
IBUY
$165M
| $3.6M | ﹤0.01% |
73,331
-2,834
| -4% | -$139K |
|
2197
Kennametal
KMT
$1.62B
| $3.59M | ﹤0.01% |
101,068
-284
| -0.3% | -$10.1K |
|
|
RCM
2198
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.58M | ﹤0.01% |
294,343
+176,271
| +149% | +$2.15M |
|
2199
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $3.57M | ﹤0.01% |
44,579
+552
| +1% | +$44.2K |
|
2200
Catalyst Pharmaceutical
CPRX
$2.5B
| $3.57M | ﹤0.01% |
956,946
+18,470
| +2% | +$68.9K |
|