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 | |
|---|---|---|---|---|---|---|
2201
abrdn Physical Palladium Shares ETF
PALL
$542M
| $3.56M | ﹤0.01% |
24,346
-5,136
| -17% | -$752K |
|
|
SC
2202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.55M | ﹤0.01% |
151,214
+11,095
| +8% | +$261K |
|
2203
GATX Corp
GATX
$6.15B
| $3.55M | ﹤0.01% |
45,665
+2,057
| +5% | +$160K |
|
2204
Glaukos
GKOS
$4.92B
| $3.54M | ﹤0.01% |
46,720
+406
| +0.9% | +$30.8K |
|
2205
NBT Bancorp
NBTB
$2.32B
| $3.54M | ﹤0.01% |
96,420
+5,870
| +6% | +$216K |
|
2206
Golub Capital BDC
GBDC
$3.78B
| $3.53M | ﹤0.01% |
204,362
+14,522
| +8% | +$251K |
|
2207
Allegiant Air
ALGT
$1.15B
| $3.53M | ﹤0.01% |
25,135
+14,575
| +138% | +$2.04M |
|
2208
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $3.53M | ﹤0.01% |
128,627
-289
| -0.2% | -$7.92K |
|
|
CRON
2209
Cronos Group
CRON
$1.02B
| $3.52M | ﹤0.01% |
220,603
+217,634
| +7,330% | +$3.48M |
|
2210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.52M | ﹤0.01% |
58,208
+9,464
| +19% | +$573K |
|
|
GPP
2211
DELISTED
Green Plains Partners LP
GPP
| $3.52M | ﹤0.01% |
255,170
-11,370
| -4% | -$157K |
|
|
AYR
2212
DELISTED
Aircastle Limited
AYR
| $3.52M | ﹤0.01% |
167,430
+148,384
| +779% | +$3.12M |
|
2213
Tanger
SKT
$3.83B
| $3.52M | ﹤0.01% |
219,555
+44,947
| +26% | +$720K |
|
|
NAV
2214
DELISTED
Navistar International
NAV
| $3.49M | ﹤0.01% |
103,090
+91,135
| +762% | +$3.08M |
|
|
DCOM
2215
DELISTED
Dime Community Bancshares
DCOM
| $3.49M | ﹤0.01% |
187,172
+11,099
| +6% | +$207K |
|
2216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $3.47M | ﹤0.01% |
105,532
+11,569
| +12% | +$381K |
|
2217
Columbia Financial
CLBK
$1.66B
| $3.46M | ﹤0.01% |
229,864
+198,215
| +626% | +$2.99M |
|
2218
Penumbra
PEN
$10.1B
| $3.44M | ﹤0.01% |
21,471
+18,534
| +631% | +$2.97M |
|
2219
Transocean
RIG
$3.26B
| $3.44M | ﹤0.01% |
543,549
+7,443
| +1% | +$47K |
|
|
EE
2220
DELISTED
El Paso Electric Company
EE
| $3.43M | ﹤0.01% |
52,365
-589,893
| -92% | -$38.7M |
|
2221
Simmons First National
SFNC
$2.95B
| $3.43M | ﹤0.01% |
150,101
-5,864
| -4% | -$134K |
|
2222
Teekay
TK
$739M
| $3.42M | ﹤0.01% |
1,035,575
+192,389
| +23% | +$635K |
|
|
AXE
2223
DELISTED
Anixter International Inc
AXE
| $3.42M | ﹤0.01% |
57,971
+11,919
| +26% | +$702K |
|
|
CTWS
2224
DELISTED
Connecticut Water Service Inc
CTWS
| $3.42M | ﹤0.01% |
49,595
+4,555
| +10% | +$314K |
|
2225
Calavo Growers
CVGW
$497M
| $3.41M | ﹤0.01% |
35,473
-880
| -2% | -$84.7K |
|