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 | |
|---|---|---|---|---|---|---|
|
MRLN
2426
DELISTED
Marlin Business Services Corp
MRLN
| $2.43M | ﹤0.01% |
104,032
-6,727
| -6% | -$157K |
|
2427
Suzano
SUZ
$11.8B
| $2.43M | ﹤0.01% |
278,296
-6,264
| -2% | -$54.6K |
|
2428
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.42M | ﹤0.01% |
39,945
+2,370
| +6% | +$144K |
|
|
EFF
2429
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.42M | ﹤0.01% |
161,665
-46,964
| -23% | -$704K |
|
2430
GrafTech
EAF
$320M
| $2.42M | ﹤0.01% |
21,557
-48,943
| -69% | -$5.48M |
|
2431
Middlesex Water
MSEX
$953M
| $2.41M | ﹤0.01% |
41,221
+8,353
| +25% | +$489K |
|
|
CMCM
2432
Cheetah Mobile
CMCM
$261M
| $2.41M | ﹤0.01% |
136,383
+65,475
| +92% | +$1.16M |
|
2433
Casella Waste Systems
CWST
$5.58B
| $2.4M | ﹤0.01% |
61,320
+29,798
| +95% | +$1.17M |
|
2434
Mitsubishi UFJ Financial
MUFG
$178B
| $2.4M | ﹤0.01% |
508,545
+221,169
| +77% | +$1.04M |
|
2435
OneSpan
OSPN
$613M
| $2.39M | ﹤0.01% |
168,006
+11,699
| +7% | +$167K |
|
2436
ICF International
ICFI
$1.8B
| $2.39M | ﹤0.01% |
33,030
+20,531
| +164% | +$1.48M |
|
2437
Archrock
AROC
$4.29B
| $2.38M | ﹤0.01% |
231,651
+87,787
| +61% | +$902K |
|
2438
Foster
FSTR
$294M
| $2.38M | ﹤0.01% |
94,441
-8,055
| -8% | -$203K |
|
2439
Photronics
PLAB
$1.47B
| $2.38M | ﹤0.01% |
281,738
-861
| -0.3% | -$7.27K |
|
2440
Green Plains
GPRE
$671M
| $2.38M | ﹤0.01% |
230,670
+212,471
| +1,167% | +$2.19M |
|
2441
Strategic Education
STRA
$1.98B
| $2.37M | ﹤0.01% |
13,158
-9,868
| -43% | -$1.78M |
|
|
ASXC
2442
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.36M | ﹤0.01% |
142,002
-495,316
| -78% | -$8.24M |
|
2443
Waterstone Financial
WSBF
$285M
| $2.36M | ﹤0.01% |
139,032
-41,927
| -23% | -$712K |
|
2444
DMC Global
BOOM
$154M
| $2.35M | ﹤0.01% |
37,322
+19,557
| +110% | +$1.23M |
|
2445
H.B. Fuller
FUL
$3.32B
| $2.34M | ﹤0.01% |
51,018
+2,701
| +6% | +$124K |
|
2446
Camden National
CAC
$695M
| $2.34M | ﹤0.01% |
51,934
+7,518
| +17% | +$339K |
|
2447
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.34M | ﹤0.01% |
100,719
+5,765
| +6% | +$134K |
|
|
AJRD
2448
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.33M | ﹤0.01% |
53,902
-157,781
| -75% | -$6.81M |
|
2449
B&G Foods
BGS
$370M
| $2.33M | ﹤0.01% |
111,938
-3,358
| -3% | -$69.8K |
|
|
AVDR
2450
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.33M | ﹤0.01% |
119,027
-1,987
| -2% | -$38.8K |
|