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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28.2B
| $153M | 0.03% |
1,406,100
+185,374
| +15% | +$20.1M |
|
502
MSC Industrial Direct
MSM
$5.07B
| $152M | 0.03% |
2,079,693
-232,025
| -10% | -$17M |
|
503
Celanese
CE
$4.85B
| $152M | 0.03% |
1,436,542
-456,092
| -24% | -$48.4M |
|
504
Openlane
KAR
$3.09B
| $152M | 0.03% |
2,454,929
-3,975,884
| -62% | -$247M |
|
505
iShares Gold Trust
IAU
$54.9B
| $152M | 0.03% |
5,641,930
-530,354
| -9% | -$14.3M |
|
506
Ecolab
ECL
$75.3B
| $151M | 0.03% |
784,832
+25,514
| +3% | +$4.9M |
|
|
507
Occidental Petroleum
OXY
$45.4B
| $150M | 0.03% |
3,016,753
-24,136,243
| -89% | -$1.2B |
|
508
Sinclair Inc
SBGI
$984M
| $149M | 0.03% |
2,797,608
+1,517,108
| +118% | +$80.7M |
|
509
Cousins Properties
CUZ
$4.85B
| $148M | 0.03% |
4,087,248
+189,001
| +5% | +$6.86M |
|
|
VER
510
DELISTED
VEREIT, Inc.
VER
| $148M | 0.03% |
3,334,289
+152,820
| +5% | +$6.79M |
|
511
Synchrony
SYF
$28.5B
| $146M | 0.03% |
4,257,139
+651,423
| +18% | +$22.3M |
|
512
Quaker Houghton
KWR
$2.42B
| $146M | 0.03% |
742,144
+22,997
| +3% | +$4.52M |
|
513
Banco Santander Chile
BSAC
$12.1B
| $145M | 0.03% |
4,893,079
-213,739
| -4% | -$6.35M |
|
514
EQT Corp
EQT
$30.7B
| $145M | 0.03% |
10,076,294
-190,520
| -2% | -$2.75M |
|
515
Wyndham Hotels & Resorts
WH
$6.35B
| $145M | 0.03% |
2,591,788
+295,411
| +13% | +$16.5M |
|
516
Technology Select Sector SPDR Fund
XLK
$89.2B
| $144M | 0.03% |
1,850,975
-1,491,040
| -45% | -$116M |
|
517
Altice USA
ATUS
$1.26B
| $144M | 0.03% |
5,993,930
-3,441,557
| -36% | -$82.8M |
|
518
Highwoods Properties
HIW
$3.42B
| $143M | 0.03% |
3,466,414
-876,888
| -20% | -$36.3M |
|
519
Brunswick
BC
$4.14B
| $143M | 0.03% |
3,218,425
+123,288
| +4% | +$5.47M |
|
520
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $143M | 0.03% |
104,692
-11,234
| -10% | -$15.3M |
|
521
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $143M | 0.03% |
890,697
+822,765
| +1,211% | +$132M |
|
522
Rexford Industrial Realty
REXR
$9.94B
| $143M | 0.03% |
3,551,523
-118,367
| -3% | -$4.75M |
|
|
TECD
523
DELISTED
Tech Data Corp
TECD
| $142M | 0.03% |
1,386,528
+334,938
| +32% | +$34.3M |
|
524
Nordson
NDSN
$12.6B
| $142M | 0.03% |
1,024,802
-27,962
| -3% | -$3.88M |
|
525
CSX Corp
CSX
$61.5B
| $142M | 0.03% |
5,563,545
-1,761,972
| -24% | -$44.9M |
|