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 | |
|---|---|---|---|---|---|---|
|
STAY
2401
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.55M | ﹤0.01% |
153,057
-317,089
| -67% | -$5.27M |
|
2402
Century Communities
CCS
$2B
| $2.54M | ﹤0.01% |
96,713
+83,919
| +656% | +$2.2M |
|
2403
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $2.54M | ﹤0.01% |
66,807
-13,067
| -16% | -$497K |
|
2404
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $2.51M | ﹤0.01% |
+49,800
| New | +$2.51M |
|
2405
Stewart Information Services
STC
$2.16B
| $2.5M | ﹤0.01% |
62,372
-178,676
| -74% | -$7.17M |
|
|
OPI
2406
Office Properties Income Trust
OPI
$31.8M
| $2.5M | ﹤0.01% |
99,275
+40,365
| +69% | +$1.02M |
|
2407
CRA International
CRAI
$1.39B
| $2.49M | ﹤0.01% |
67,582
-54,879
| -45% | -$2.02M |
|
2408
1-800-Flowers.com
FLWS
$362M
| $2.49M | ﹤0.01% |
129,843
+106,049
| +446% | +$2.03M |
|
|
SRE.PRA
2409
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.49M | ﹤0.01% |
22,305
-96,940
| -81% | -$10.8M |
|
|
B
2410
DELISTED
Barnes Group Inc.
B
| $2.49M | ﹤0.01% |
44,784
-1,723
| -4% | -$95.6K |
|
2411
Innoviva
INVA
$1.24B
| $2.48M | ﹤0.01% |
174,000
+147,463
| +556% | +$2.1M |
|
|
KDNY
2412
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.47M | ﹤0.01% |
282,813
+187,433
| +197% | +$1.64M |
|
2413
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.47M | ﹤0.01% |
39,465
-18,551
| -32% | -$1.16M |
|
|
DQ
2414
Daqo New Energy
DQ
$1.72B
| $2.47M | ﹤0.01% |
295,705
+277,500
| +1,524% | +$2.32M |
|
|
CBLK
2415
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.47M | ﹤0.01% |
150,403
-379,799
| -72% | -$6.23M |
|
2416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.46M | ﹤0.01% |
17,834
+661
| +4% | +$91.3K |
|
2417
NETGEAR
NTGR
$847M
| $2.46M | ﹤0.01% |
94,735
-140,715
| -60% | -$3.66M |
|
2418
AudioCodes
AUDC
$291M
| $2.46M | ﹤0.01% |
161,624
-26,161
| -14% | -$398K |
|
2419
Fresh Del Monte Produce
FDP
$1.75B
| $2.46M | ﹤0.01% |
91,926
+3,261
| +4% | +$87.3K |
|
|
JAG
2420
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.44M | ﹤0.01% |
297,180
+278,885
| +1,524% | +$2.29M |
|
2421
News Corp Class A
NWSA
$17.2B
| $2.44M | ﹤0.01% |
181,583
+14,564
| +9% | +$195K |
|
2422
Republic Bancorp
RBCAA
$1.5B
| $2.44M | ﹤0.01% |
49,930
+689
| +1% | +$33.6K |
|
2423
Axcelis
ACLS
$3.03B
| $2.43M | ﹤0.01% |
161,952
-19,515
| -11% | -$293K |
|
|
AIMT
2424
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.43M | ﹤0.01% |
121,928
-6,706
| -5% | -$134K |
|
|
S
2425
DELISTED
Sprint Corporation
S
| $2.43M | ﹤0.01% |
368,544
-434,305
| -54% | -$2.86M |
|