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 | |
|---|---|---|---|---|---|---|
2351
Universal Corp
UVV
$1.4B
| $2.77M | ﹤0.01% |
45,875
+11,133
| +32% | +$672K |
|
|
DSSI
2352
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.77M | ﹤0.01% |
235,539
+45,340
| +24% | +$533K |
|
|
CEO
2353
DELISTED
CNOOC Limited
CEO
| $2.77M | ﹤0.01% |
16,148
-4,893
| -23% | -$839K |
|
|
XLRN
2354
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.77M | ﹤0.01% |
67,638
-6,649
| -9% | -$272K |
|
|
FNHC
2355
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.76M | ﹤0.01% |
199,086
+108
| +0.1% | +$1.5K |
|
2356
Rhythm Pharmaceuticals
RYTM
$6.55B
| $2.75M | ﹤0.01% |
126,835
+3,057
| +2% | +$66.3K |
|
|
CRCM
2357
DELISTED
CARE.COM, INC.
CRCM
| $2.75M | ﹤0.01% |
249,964
+245,101
| +5,040% | +$2.7M |
|
|
GMS
2358
DELISTED
GMS Inc
GMS
| $2.74M | ﹤0.01% |
139,159
+128,563
| +1,213% | +$2.53M |
|
2359
Toyota
TM
$261B
| $2.73M | ﹤0.01% |
22,071
+6,591
| +43% | +$815K |
|
2360
Sally Beauty Holdings
SBH
$1.54B
| $2.73M | ﹤0.01% |
212,202
+3,245
| +2% | +$41.7K |
|
|
GSV
2361
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.73M | ﹤0.01% |
2,572,730
-119,782
| -4% | -$127K |
|
2362
Resideo Technologies
REZI
$6.16B
| $2.71M | ﹤0.01% |
128,464
-28,924
| -18% | -$610K |
|
|
JCAP
2363
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.71M | ﹤0.01% |
129,196
-3,566
| -3% | -$74.7K |
|
2364
Arlo Technologies
ARLO
$1.88B
| $2.7M | ﹤0.01% |
682,801
-55,074
| -7% | -$218K |
|
2365
Santander
BSBR
$41.2B
| $2.7M | ﹤0.01% |
237,992
-97,590
| -29% | -$1.11M |
|
|
UHT
2366
Universal Health Realty Income Trust
UHT
$583M
| $2.69M | ﹤0.01% |
32,032
+12,689
| +66% | +$1.07M |
|
|
GOGL
2367
DELISTED
Golden Ocean Group
GOGL
| $2.69M | ﹤0.01% |
472,140
+246,060
| +109% | +$1.4M |
|
2368
Independence Realty Trust
IRT
$3.99B
| $2.68M | ﹤0.01% |
233,328
+46,174
| +25% | +$531K |
|
2369
Markel Group
MKL
$24.6B
| $2.68M | ﹤0.01% |
2,501
+1,000
| +67% | +$1.07M |
|
2370
Greenlight Captial
GLRE
$442M
| $2.68M | ﹤0.01% |
316,146
-94,445
| -23% | -$799K |
|
|
ITCI
2371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.68M | ﹤0.01% |
210,531
-7,045
| -3% | -$89.5K |
|
2372
Cactus
WHD
$2.83B
| $2.67M | ﹤0.01% |
84,036
+31,556
| +60% | +$1M |
|
2373
Adtran
ADTN
$767M
| $2.67M | ﹤0.01% |
176,861
-193,128
| -52% | -$2.92M |
|
2374
Usana Health Sciences
USNA
$564M
| $2.67M | ﹤0.01% |
34,781
-77,123
| -69% | -$5.91M |
|
2375
Eldorado Gold
EGO
$5.48B
| $2.66M | ﹤0.01% |
463,045
+461,520
| +30,264% | +$2.65M |
|