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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $3.41M | ﹤0.01% |
188,390
+59,309
| +46% | +$1.07M |
|
2227
MGE Energy Inc
MGEE
$3.07B
| $3.4M | ﹤0.01% |
46,651
-21,840
| -32% | -$1.59M |
|
|
ROCC
2228
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.39M | ﹤0.01% |
112,130
-48,037
| -30% | -$1.45M |
|
|
CMD
2229
DELISTED
Cantel Medical Corporation
CMD
| $3.39M | ﹤0.01% |
43,719
-8,855
| -17% | -$687K |
|
2230
Dorchester Minerals
DMLP
$1.21B
| $3.37M | ﹤0.01% |
183,018
-9,537
| -5% | -$176K |
|
2231
G-III Apparel Group
GIII
$1.15B
| $3.36M | ﹤0.01% |
117,722
+67,330
| +134% | +$1.92M |
|
2232
Urban Outfitters
URBN
$6.42B
| $3.36M | ﹤0.01% |
145,362
-125,750
| -46% | -$2.91M |
|
2233
VYNE Therapeutics
VYNE
$7.9M
| $3.36M | ﹤0.01% |
8,404
-356
| -4% | -$143K |
|
2234
DHT Holdings
DHT
$2.06B
| $3.36M | ﹤0.01% |
595,148
+109,839
| +23% | +$620K |
|
2235
International Bancshares
IBOC
$4.41B
| $3.36M | ﹤0.01% |
90,027
+24,450
| +37% | +$911K |
|
2236
Vanguard Energy ETF
VDE
$7.33B
| $3.35M | ﹤0.01% |
39,912
+7,747
| +24% | +$650K |
|
|
OMN
2237
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.35M | ﹤0.01% |
515,860
-17,622
| -3% | -$114K |
|
2238
Global Net Lease
GNL
$1.8B
| $3.34M | ﹤0.01% |
173,736
+65,635
| +61% | +$1.26M |
|
|
AAWW
2239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.34M | ﹤0.01% |
76,673
+62,178
| +429% | +$2.71M |
|
2240
Acacia Research
ACTG
$328M
| $3.33M | ﹤0.01% |
1,137,820
+32,756
| +3% | +$96K |
|
|
CHX
2241
DELISTED
ChampionX
CHX
| $3.33M | ﹤0.01% |
101,549
-43,936
| -30% | -$1.44M |
|
|
FSP
2242
Franklin Street Properties
FSP
$171M
| $3.32M | ﹤0.01% |
453,851
-159,116
| -26% | -$1.16M |
|
2243
Mersana Therapeutics
MRSN
$36.7M
| $3.32M | ﹤0.01% |
32,556
-379
| -1% | -$38.7K |
|
|
ACR
2244
ACRES Commercial Realty
ACR
$157M
| $3.31M | ﹤0.01% |
100,158
+1,307
| +1% | +$43.2K |
|
|
CLDT
2245
Chatham Lodging
CLDT
$349M
| $3.31M | ﹤0.01% |
175,035
-4,208
| -2% | -$79.5K |
|
2246
Cohen & Steers
CNS
$3.55B
| $3.31M | ﹤0.01% |
64,673
-4,790
| -7% | -$245K |
|
|
CRHM
2247
DELISTED
CRH Medical Corporation
CRHM
| $3.31M | ﹤0.01% |
1,136,253
-68,647
| -6% | -$200K |
|
|
MLPI
2248
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.3M | ﹤0.01% |
149,279
+10,530
| +8% | +$233K |
|
2249
iShares MSCI Poland ETF
EPOL
$447M
| $3.3M | ﹤0.01% |
138,506
-75,668
| -35% | -$1.8M |
|
2250
TruBridge
TBRG
$321M
| $3.29M | ﹤0.01% |
121,508
+91,183
| +301% | +$2.47M |
|