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 | |
|---|---|---|---|---|---|---|
2251
Essential Properties Realty Trust
EPRT
$5.98B
| $3.28M | ﹤0.01% |
167,183
+113,049
| +209% | +$2.22M |
|
2252
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $3.27M | ﹤0.01% |
68,612
+1,539
| +2% | +$73.4K |
|
2253
eHealth
EHTH
$121M
| $3.27M | ﹤0.01% |
39,737
+16,640
| +72% | +$1.37M |
|
2254
Martin Midstream Partners
MMLP
$120M
| $3.26M | ﹤0.01% |
468,293
-218,208
| -32% | -$1.52M |
|
2255
iShares Core US REIT ETF
USRT
$3.13B
| $3.26M | ﹤0.01% |
63,144
+13,342
| +27% | +$690K |
|
|
ROIC
2256
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.26M | ﹤0.01% |
192,137
+36,955
| +24% | +$628K |
|
2257
RadNet
RDNT
$5.89B
| $3.26M | ﹤0.01% |
241,817
-131,912
| -35% | -$1.78M |
|
|
ILPT
2258
Industrial Logistics Properties Trust
ILPT
$428M
| $3.25M | ﹤0.01% |
159,748
+833
| +0.5% | +$16.9K |
|
2259
Lakeland Financial Corp
LKFN
$1.7B
| $3.25M | ﹤0.01% |
70,024
+2,806
| +4% | +$130K |
|
2260
Ooma
OOMA
$360M
| $3.25M | ﹤0.01% |
308,414
+9,990
| +3% | +$105K |
|
|
SYRS
2261
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.24M | ﹤0.01% |
40,784
+677
| +2% | +$53.8K |
|
|
SRCI
2262
DELISTED
SRC Energy Inc
SRCI
| $3.23M | ﹤0.01% |
648,089
+318,318
| +97% | +$1.59M |
|
2263
Dycom Industries
DY
$7.84B
| $3.23M | ﹤0.01% |
55,821
-30,043
| -35% | -$1.74M |
|
2264
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $3.23M | ﹤0.01% |
128,574
-22,777
| -15% | -$572K |
|
|
MNTA
2265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.22M | ﹤0.01% |
260,701
-19,873
| -7% | -$246K |
|
|
RLH
2266
DELISTED
Red Lions Hotel Corporation
RLH
| $3.22M | ﹤0.01% |
465,258
+3,528
| +0.8% | +$24.4K |
|
|
EFC
2267
Ellington Financial
EFC
$1.32B
| $3.21M | ﹤0.01% |
181,589
+48,480
| +36% | +$858K |
|
|
AD
2268
Array Digital Infrastructure, Inc.
AD
$4.21B
| $3.21M | ﹤0.01% |
71,293
-10,006
| -12% | -$451K |
|
|
TUP
2269
DELISTED
Tupperware Brands Corporation
TUP
| $3.21M | ﹤0.01% |
167,064
-36,962
| -18% | -$710K |
|
2270
Independent Bank
INDB
$3.64B
| $3.2M | ﹤0.01% |
42,743
+12,905
| +43% | +$967K |
|
|
LTC
2271
LTC Properties
LTC
$1.65B
| $3.19M | ﹤0.01% |
71,095
+6,638
| +10% | +$298K |
|
2272
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $3.19M | ﹤0.01% |
78,884
+3,272
| +4% | +$132K |
|
2273
iShares MSCI Turkey ETF
TUR
$170M
| $3.18M | ﹤0.01% |
134,491
-71,775
| -35% | -$1.7M |
|
2274
Wingstop
WING
$7.14B
| $3.17M | ﹤0.01% |
33,505
+23,440
| +233% | +$2.22M |
|
|
ATRI
2275
DELISTED
Atrion Corp
ATRI
| $3.17M | ﹤0.01% |
3,719
+2,152
| +137% | +$1.83M |
|