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 | |
|---|---|---|---|---|---|---|
2301
Sixth Street Specialty
TSLX
$2.21B
| $3M | ﹤0.01% |
154,170
+12,757
| +9% | +$249K |
|
2302
Ambarella
AMBA
$3.53B
| $3M | ﹤0.01% |
67,775
-35,731
| -35% | -$1.58M |
|
2303
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3M | ﹤0.01% |
55,313
-42
| -0.1% | -$2.28K |
|
|
BRSL
2304
Brightstar Lottery PLC
BRSL
$3.16B
| $3M | ﹤0.01% |
237,017
-161,587
| -41% | -$2.04M |
|
2305
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $2.99M | ﹤0.01% |
37,251
-827
| -2% | -$66.4K |
|
2306
Bank of Hawaii
BOH
$2.7B
| $2.99M | ﹤0.01% |
36,602
+2,705
| +8% | +$221K |
|
2307
Carlyle Secured Lending
CGBD
$983M
| $2.99M | ﹤0.01% |
199,235
+36,012
| +22% | +$540K |
|
|
LTXB
2308
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.99M | ﹤0.01% |
73,530
+42,147
| +134% | +$1.71M |
|
2309
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $2.98M | ﹤0.01% |
32,777
+14,641
| +81% | +$1.33M |
|
2310
Preferred Bank
PFBC
$1.18B
| $2.98M | ﹤0.01% |
62,616
+17,729
| +39% | +$843K |
|
2311
TAL Education Group
TAL
$6.82B
| $2.98M | ﹤0.01% |
78,190
-336,917
| -81% | -$12.8M |
|
2312
First Bancorp
FBNC
$2.28B
| $2.98M | ﹤0.01% |
82,474
-7,939
| -9% | -$287K |
|
2313
Fresenius Medical Care
FMS
$14.9B
| $2.97M | ﹤0.01% |
76,106
-2,486
| -3% | -$97.1K |
|
|
SYKE
2314
DELISTED
SYKES Enterprises Inc
SYKE
| $2.97M | ﹤0.01% |
110,605
-40,615
| -27% | -$1.09M |
|
|
APTS
2315
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.97M | ﹤0.01% |
203,288
-78,634
| -28% | -$1.15M |
|
2316
Edgewell Personal Care
EPC
$971M
| $2.97M | ﹤0.01% |
111,378
-3,005,436
| -96% | -$80.1M |
|
2317
SiriusXM
SIRI
$7.75B
| $2.97M | ﹤0.01% |
53,259
+2,383
| +5% | +$133K |
|
|
EXPR
2318
DELISTED
Express, Inc.
EXPR
| $2.96M | ﹤0.01% |
53,570
-17,591
| -25% | -$971K |
|
|
HIVE
2319
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.95M | ﹤0.01% |
662,156
+35,457
| +6% | +$158K |
|
|
NPTN
2320
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.94M | ﹤0.01% |
693,785
-268,405
| -28% | -$1.14M |
|
2321
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.93M | ﹤0.01% |
30,230
+537
| +2% | +$52.1K |
|
|
NBEV
2322
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.93M | ﹤0.01% |
+654,998
| New | +$2.93M |
|
|
TVRD
2323
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $2.91M | ﹤0.01% |
3,826
+58
| +2% | +$44.2K |
|
|
WUBA
2324
DELISTED
58.COM INC
WUBA
| $2.91M | ﹤0.01% |
45,491
+36,966
| +434% | +$2.36M |
|
|
QTNT
2325
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.91M | ﹤0.01% |
7,689
+734
| +11% | +$278K |
|