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 | |
|---|---|---|---|---|---|---|
|
GRUB
601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111M | 0.02% |
729,615
-197,693
| -21% | -$30.1M |
|
602
Knight Transportation
KNX
$6.5B
| $111M | 0.02% |
3,527,496
+293,814
| +9% | +$9.24M |
|
|
AVYA
603
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $110M | 0.02% |
9,578,136
-1,105,582
| -10% | -$12.7M |
|
604
Landstar System
LSTR
$4.32B
| $109M | 0.02% |
1,040,107
-91,469
| -8% | -$9.63M |
|
605
McKesson
MCK
$86.9B
| $109M | 0.02% |
815,796
+84,390
| +12% | +$11.3M |
|
606
GE Aerospace
GE
$319B
| $109M | 0.02% |
2,107,126
-868,406
| -29% | -$45M |
|
607
Commerce Bancshares
CBSH
$7.89B
| $109M | 0.02% |
2,472,332
+442,591
| +22% | +$19.4M |
|
|
CCMP
608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $108M | 0.02% |
968,865
+23,883
| +3% | +$2.67M |
|
609
RLJ Lodging Trust
RLJ
$1.15B
| $108M | 0.02% |
6,078,433
-339,832
| -5% | -$6.04M |
|
610
Berkshire Hathaway Class A
BRK.A
$1.06T
| $108M | 0.02% |
339
-24
| -7% | -$7.64M |
|
611
Vistra
VST
$71.6B
| $108M | 0.02% |
4,849,810
-564,114
| -10% | -$12.5M |
|
612
Guidewire Software
GWRE
$20.7B
| $108M | 0.02% |
1,074,043
-53,376
| -5% | -$5.35M |
|
613
Lazard
LAZ
$5.36B
| $107M | 0.02% |
3,130,116
+1,125,817
| +56% | +$38.6M |
|
614
Brinker International
EAT
$6.07B
| $107M | 0.02% |
2,736,748
+151,578
| +6% | +$5.92M |
|
615
WillScot Mobile Mini Holdings
WSC
$4.11B
| $106M | 0.02% |
7,192,301
+341,619
| +5% | +$5.05M |
|
616
Tyler Technologies
TYL
$23.1B
| $106M | 0.02% |
497,332
-21,457
| -4% | -$4.57M |
|
617
Graphic Packaging
GPK
$5.78B
| $106M | 0.02% |
7,708,288
-280,336
| -4% | -$3.84M |
|
|
ANDX
618
DELISTED
Andeavor Logistics LP
ANDX
| $105M | 0.02% |
2,911,598
-944,561
| -24% | -$34.1M |
|
619
Baxter International
BAX
$11.8B
| $105M | 0.02% |
1,282,211
-83,613
| -6% | -$6.83M |
|
|
COUP
620
DELISTED
Coupa Software Incorporated
COUP
| $103M | 0.02% |
811,510
+743,273
| +1,089% | +$94M |
|
|
ICPT
621
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $102M | 0.02% |
1,285,692
+536,707
| +72% | +$42.6M |
|
622
Ryanair
RYAAY
$29.6B
| $102M | 0.02% |
3,988,288
-765,157
| -16% | -$19.5M |
|
623
Americold
COLD
$3.65B
| $101M | 0.02% |
3,111,196
+1,004,099
| +48% | +$32.6M |
|
|
MDSO
624
DELISTED
Medidata Solutions, Inc.
MDSO
| $101M | 0.02% |
1,115,286
-202,039
| -15% | -$18.3M |
|
625
Colgate-Palmolive
CL
$65.6B
| $100M | 0.02% |
1,388,590
+287,146
| +26% | +$20.7M |
|