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 | |
|---|---|---|---|---|---|---|
|
CVRS
2451
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.33M | ﹤0.01% |
775,208
+578,414
| +294% | +$1.74M |
|
2452
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.32M | ﹤0.01% |
110,870
-1,790
| -2% | -$37.5K |
|
2453
Oil States International
OIS
$355M
| $2.32M | ﹤0.01% |
131,082
-15,912
| -11% | -$281K |
|
2454
Scholar Rock
SRRK
$3.07B
| $2.31M | ﹤0.01% |
153,658
-5,061
| -3% | -$76K |
|
2455
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $2.31M | ﹤0.01% |
15,569
+8,783
| +129% | +$1.3M |
|
2456
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.3M | ﹤0.01% |
64,330
+1,943
| +3% | +$69.5K |
|
2457
Helix Energy Solutions
HLX
$967M
| $2.29M | ﹤0.01% |
270,350
-37,691
| -12% | -$319K |
|
2458
8x8 Inc
EGHT
$299M
| $2.29M | ﹤0.01% |
96,854
+2,694
| +3% | +$63.7K |
|
|
CWBC
2459
Community West Bancshares
CWBC
$416M
| $2.29M | ﹤0.01% |
112,399
+1,342
| +1% | +$27.3K |
|
|
AGR
2460
DELISTED
Avangrid, Inc.
AGR
| $2.27M | ﹤0.01% |
45,117
+435
| +1% | +$21.9K |
|
2461
Turning Point Brands
TPB
$1.86B
| $2.27M | ﹤0.01% |
47,466
+30,167
| +174% | +$1.44M |
|
2462
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $2.27M | ﹤0.01% |
100,926
-112,512
| -53% | -$2.53M |
|
2463
Bruker
BRKR
$5.11B
| $2.26M | ﹤0.01% |
46,249
-11,660
| -20% | -$571K |
|
|
TCF
2464
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.26M | ﹤0.01% |
55,710
+6,599
| +13% | +$268K |
|
|
ZUO
2465
DELISTED
Zuora, Inc.
ZUO
| $2.26M | ﹤0.01% |
150,303
+23,350
| +18% | +$351K |
|
2466
Iridium Communications
IRDM
$1.98B
| $2.25M | ﹤0.01% |
100,592
+42,426
| +73% | +$948K |
|
|
WLH
2467
DELISTED
WILLIAM LYON HOMES
WLH
| $2.25M | ﹤0.01% |
124,752
+107,577
| +626% | +$1.94M |
|
2468
First Busey Corp
BUSE
$2.23B
| $2.25M | ﹤0.01% |
86,062
+20,729
| +32% | +$541K |
|
2469
News Corp Class B
NWS
$19B
| $2.25M | ﹤0.01% |
162,080
+77,587
| +92% | +$1.08M |
|
|
PDCE
2470
DELISTED
PDC Energy, Inc.
PDCE
| $2.23M | ﹤0.01% |
63,408
-73,459
| -54% | -$2.58M |
|
2471
Scorpio Tankers
STNG
$3.03B
| $2.23M | ﹤0.01% |
82,022
+37,444
| +84% | +$1.02M |
|
2472
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $2.23M | ﹤0.01% |
35,637
+14,956
| +72% | +$934K |
|
2473
Liberty Latin America Class C
LILAK
$1.64B
| $2.22M | ﹤0.01% |
136,113
+28,516
| +27% | +$466K |
|
|
UBNK
2474
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.22M | ﹤0.01% |
158,821
-2,138
| -1% | -$29.8K |
|
2475
Ring Energy
REI
$217M
| $2.22M | ﹤0.01% |
688,102
+471,744
| +218% | +$1.52M |
|