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 | |
|---|---|---|---|---|---|---|
|
AVP
2326
DELISTED
Avon Products, Inc.
AVP
| $2.9M | ﹤0.01% |
750,174
+357,253
| +91% | +$1.38M |
|
|
PRSU
2327
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.9M | ﹤0.01% |
44,023
+6,105
| +16% | +$402K |
|
2328
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $2.89M | ﹤0.01% |
99,819
+87,555
| +714% | +$2.53M |
|
2329
Boot Barn
BOOT
$5.46B
| $2.89M | ﹤0.01% |
82,762
+27,906
| +51% | +$973K |
|
2330
Inogen
INGN
$238M
| $2.88M | ﹤0.01% |
44,035
+31,366
| +248% | +$2.05M |
|
|
IMGN
2331
DELISTED
Immunogen Inc
IMGN
| $2.87M | ﹤0.01% |
1,401,637
+1,363,842
| +3,609% | +$2.8M |
|
2332
Itron
ITRI
$5.54B
| $2.87M | ﹤0.01% |
46,607
+19,323
| +71% | +$1.19M |
|
|
UNVR
2333
DELISTED
Univar Solutions Inc.
UNVR
| $2.87M | ﹤0.01% |
132,790
-110,233
| -45% | -$2.38M |
|
2334
NMI Holdings
NMIH
$3.06B
| $2.87M | ﹤0.01% |
101,003
-24,968
| -20% | -$709K |
|
2335
Hooker Furnishings Corp
HOFT
$119M
| $2.86M | ﹤0.01% |
136,577
-26,992
| -17% | -$565K |
|
2336
Kaiser Aluminum
KALU
$1.28B
| $2.86M | ﹤0.01% |
29,449
-17,771
| -38% | -$1.73M |
|
|
INN
2337
Summit Hotel Properties
INN
$651M
| $2.83M | ﹤0.01% |
247,177
+59,979
| +32% | +$687K |
|
2338
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.83M | ﹤0.01% |
56,194
+804
| +1% | +$40.5K |
|
2339
Lattice Semiconductor
LSCC
$9.81B
| $2.83M | ﹤0.01% |
201,414
+60,721
| +43% | +$852K |
|
|
AZUL
2340
DELISTED
Azul
AZUL
| $2.81M | ﹤0.01% |
85,410
+16,582
| +24% | +$546K |
|
|
AFI
2341
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.81M | ﹤0.01% |
295,699
+74,164
| +33% | +$706K |
|
|
I
2342
DELISTED
INTELSAT S. A.
I
| $2.8M | ﹤0.01% |
142,317
+113,655
| +397% | +$2.24M |
|
2343
TriMas Corp
TRS
$1.63B
| $2.8M | ﹤0.01% |
92,457
+2,814
| +3% | +$85.2K |
|
2344
OceanFirst Financial
OCFC
$1.06B
| $2.79M | ﹤0.01% |
114,775
+5,208
| +5% | +$127K |
|
|
TCRR
2345
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.79M | ﹤0.01% |
192,337
-6,384
| -3% | -$92.5K |
|
|
RAD
2346
DELISTED
Rite Aid Corporation
RAD
| $2.78M | ﹤0.01% |
324,455
-936,140
| -74% | -$8.02M |
|
2347
WESCO International
WCC
$10.5B
| $2.78M | ﹤0.01% |
54,873
-54,486
| -50% | -$2.76M |
|
2348
Chesapeake Utilities
CPK
$2.97B
| $2.77M | ﹤0.01% |
29,833
+2,422
| +9% | +$225K |
|
2349
Tactile Systems Technology
TCMD
$314M
| $2.77M | ﹤0.01% |
51,335
+26,792
| +109% | +$1.45M |
|
2350
Fidelity Total Bond ETF
FBND
$20.8B
| $2.77M | ﹤0.01% |
54,272
-10
| -0% | -$511 |
|