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 | |
|---|---|---|---|---|---|---|
2276
Barclays
BCS
$73.5B
| $3.17M | ﹤0.01% |
425,228
-246,672
| -37% | -$1.84M |
|
2277
California Water Service
CWT
$2.72B
| $3.17M | ﹤0.01% |
63,881
+25,143
| +65% | +$1.25M |
|
2278
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.17M | ﹤0.01% |
58,996
-446
| -0.8% | -$23.9K |
|
2279
Galapagos
GLPG
$2.19B
| $3.16M | ﹤0.01% |
24,790
+20,395
| +464% | +$2.6M |
|
2280
Hyster-Yale Materials Handling
HY
$673M
| $3.16M | ﹤0.01% |
58,212
-18
| -0% | -$977 |
|
2281
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.16M | ﹤0.01% |
29,657
+6,544
| +28% | +$697K |
|
2282
Topgolf Callaway Brands
MODG
$1.75B
| $3.15M | ﹤0.01% |
182,655
+4,101
| +2% | +$70.8K |
|
|
HTLF
2283
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.14M | ﹤0.01% |
71,058
-527
| -0.7% | -$23.3K |
|
2284
Graham Corp
GHM
$594M
| $3.14M | ﹤0.01% |
156,097
-2,997
| -2% | -$60.2K |
|
2285
Matador Resources
MTDR
$5.89B
| $3.13M | ﹤0.01% |
164,345
+12,544
| +8% | +$239K |
|
|
MR
2286
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.13M | ﹤0.01% |
520,125
+518,694
| +36,247% | +$3.12M |
|
2287
Nabors Industries
NBR
$572M
| $3.11M | ﹤0.01% |
23,189
+22,914
| +8,332% | +$3.07M |
|
2288
Brookdale Senior Living
BKD
$1.9B
| $3.11M | ﹤0.01% |
449,490
+383,701
| +583% | +$2.65M |
|
2289
Compañía de Cervecerías Unidas
CCU
$2.15B
| $3.1M | ﹤0.01% |
112,187
+10,419
| +10% | +$288K |
|
2290
Frontdoor
FTDR
$4.89B
| $3.09M | ﹤0.01% |
71,345
+28,203
| +65% | +$1.22M |
|
|
LBC
2291
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.09M | ﹤0.01% |
286,823
+281,718
| +5,518% | +$3.03M |
|
2292
Forte Biosciences
FBRX
$164M
| $3.07M | ﹤0.01% |
1,271
+62
| +5% | +$150K |
|
2293
Assembly Biosciences
ASMB
$171M
| $3.06M | ﹤0.01% |
18,422
+1,470
| +9% | +$244K |
|
2294
Peoples Bancorp
PEBO
$1.11B
| $3.06M | ﹤0.01% |
95,208
+20,485
| +27% | +$659K |
|
2295
BWX Technologies
BWXT
$15.9B
| $3.06M | ﹤0.01% |
59,484
-10,495
| -15% | -$540K |
|
2296
AnaptysBio
ANAB
$590M
| $3.06M | ﹤0.01% |
56,072
+1,488
| +3% | +$81.2K |
|
2297
Equinor
EQNR
$61.9B
| $3.05M | ﹤0.01% |
154,383
+35,597
| +30% | +$704K |
|
2298
iShares US Telecommunications ETF
IYZ
$607M
| $3.04M | ﹤0.01% |
103,081
+2,676
| +3% | +$78.8K |
|
2299
TORM
TRMD
$2.27B
| $3.03M | ﹤0.01% |
319,079
-927
| -0.3% | -$8.81K |
|
|
ARI
2300
Apollo Commercial Real Estate
ARI
$1.48B
| $3.03M | ﹤0.01% |
165,973
+62,343
| +60% | +$1.14M |
|