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 | |
|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$2.04B
| $167M | 0.03% |
4,869,025
+192,154
| +4% | +$6.6M |
|
477
Masco
MAS
$15.1B
| $166M | 0.03% |
4,254,127
+226,235
| +6% | +$8.82M |
|
478
Western Midstream Partners
WES
$14.6B
| $165M | 0.03% |
5,416,866
-1,181,460
| -18% | -$36.1M |
|
479
Logitech
LOGI
$16.5B
| $165M | 0.03% |
4,254,137
+806,282
| +23% | +$31.3M |
|
|
SAGE
480
DELISTED
Sage Therapeutics
SAGE
| $165M | 0.03% |
914,201
-37,867
| -4% | -$6.83M |
|
481
Regency Centers
REG
$12.8B
| $165M | 0.03% |
2,463,279
+27,141
| +1% | +$1.82M |
|
482
Cushman & Wakefield
CWK
$3.85B
| $165M | 0.03% |
9,315,634
+261,438
| +3% | +$4.62M |
|
483
Okta
OKTA
$16.5B
| $164M | 0.03% |
1,335,904
-359,071
| -21% | -$44.1M |
|
484
SPDR Gold Trust
GLD
$116B
| $164M | 0.03% |
1,231,463
-2,232,658
| -64% | -$297M |
|
485
Old Dominion Freight Line
ODFL
$29.6B
| $163M | 0.03% |
3,329,181
-325,386
| -9% | -$16M |
|
486
Molina Healthcare
MOH
$9.49B
| $163M | 0.03% |
1,154,432
+72,250
| +7% | +$10.2M |
|
487
NorthWestern Energy
NWE
$3.44B
| $163M | 0.03% |
2,269,474
+35,973
| +2% | +$2.59M |
|
488
Bank of Montreal
BMO
$93.3B
| $162M | 0.03% |
2,155,084
+697,296
| +48% | +$52.3M |
|
489
Oshkosh
OSK
$8.53B
| $161M | 0.03% |
1,949,437
-124,710
| -6% | -$10.3M |
|
490
RBC Bearings
RBC
$12B
| $160M | 0.03% |
976,381
-133,104
| -12% | -$21.8M |
|
|
APC
491
DELISTED
Anadarko Petroleum
APC
| $159M | 0.03% |
2,255,640
+1,249,912
| +124% | +$88.2M |
|
492
Douglas Emmett
DEI
$2.71B
| $159M | 0.03% |
4,033,697
-50,918
| -1% | -$2.01M |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $158M | 0.03% |
918,594
+133,839
| +17% | +$23M |
|
494
Encompass Health
EHC
$12.5B
| $156M | 0.03% |
3,168,864
+92,580
| +3% | +$4.57M |
|
495
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $156M | 0.03% |
3,296,937
+473,390
| +17% | +$22.4M |
|
496
Duke Energy
DUK
$94.2B
| $156M | 0.03% |
1,758,829
+21,614
| +1% | +$1.91M |
|
497
Applied Industrial Technologies
AIT
$9.83B
| $155M | 0.03% |
2,543,172
+9,217
| +0.4% | +$560K |
|
498
UBS Group
UBS
$134B
| $154M | 0.03% |
13,011,621
-589,185
| -4% | -$6.98M |
|
499
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $154M | 0.03% |
3,538,000
-371,495
| -10% | -$16.2M |
|
500
Alexandria Real Estate Equities
ARE
$14.7B
| $153M | 0.03% |
1,090,362
+140,199
| +15% | +$19.6M |
|