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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$40.8B
| $92.6M | 0.02% |
1,632,716
+78,175
| +5% | +$4.44M |
|
652
Idexx Laboratories
IDXX
$52.5B
| $92.6M | 0.02% |
340,519
+9,456
| +3% | +$2.57M |
|
653
Principal Financial Group
PFG
$18.2B
| $92.4M | 0.02% |
1,626,689
-932,998
| -36% | -$53M |
|
654
Pultegroup
PHM
$26B
| $92.2M | 0.02% |
2,922,259
+772,062
| +36% | +$24.4M |
|
655
Regions Financial
RF
$24.2B
| $91.8M | 0.02% |
6,299,188
+251,047
| +4% | +$3.66M |
|
656
Coherus Oncology
CHRS
$187M
| $91.6M | 0.02% |
4,263,805
-478,784
| -10% | -$10.3M |
|
|
BDN
657
Brandywine Realty Trust
BDN
$775M
| $91.4M | 0.02% |
6,384,444
-1,898,532
| -23% | -$27.2M |
|
658
British American Tobacco
BTI
$119B
| $91M | 0.02% |
2,603,525
+444,064
| +21% | +$15.5M |
|
659
Sun Life Financial
SLF
$33.7B
| $90.3M | 0.02% |
2,190,497
+589,031
| +37% | +$24.3M |
|
660
Emcor
EME
$28.3B
| $89.8M | 0.02% |
1,041,684
-154,232
| -13% | -$13.3M |
|
661
Willis Towers Watson
WTW
$32.8B
| $88.6M | 0.02% |
468,980
+169,895
| +57% | +$32.1M |
|
662
Ecovyst
ECVT
$1.05B
| $88.5M | 0.02% |
5,567,159
+583
| +0% | +$9.27K |
|
663
Red Rock Resorts
RRR
$3.62B
| $88.3M | 0.02% |
4,129,439
+332,197
| +9% | +$7.11M |
|
664
Valvoline
VVV
$4.92B
| $88.3M | 0.02% |
4,519,629
-1,388,508
| -24% | -$27.1M |
|
665
ON Semiconductor
ON
$20.9B
| $88.3M | 0.02% |
4,328,501
+37,234
| +0.9% | +$759K |
|
666
Boyd Gaming
BYD
$6.68B
| $88.2M | 0.02% |
3,216,867
+238,046
| +8% | +$6.53M |
|
667
Clorox
CLX
$14.9B
| $87.6M | 0.02% |
575,201
-119,036
| -17% | -$18.1M |
|
|
ENV
668
DELISTED
ENVESTNET, INC.
ENV
| $87.5M | 0.02% |
1,292,330
-73,040
| -5% | -$4.94M |
|
669
AES
AES
$9.29B
| $87.4M | 0.02% |
5,286,559
-192,263
| -4% | -$3.18M |
|
|
TRCO
670
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $87M | 0.02% |
1,878,632
-23,403
| -1% | -$1.08M |
|
671
BJs Wholesale Club
BJ
$12.7B
| $86.9M | 0.02% |
3,282,403
+177,110
| +6% | +$4.69M |
|
672
Delek US
DK
$1.88B
| $86.9M | 0.02% |
2,234,761
+1,318,067
| +144% | +$51.3M |
|
|
HDS
673
DELISTED
HD Supply Holdings, Inc.
HDS
| $86.8M | 0.02% |
2,193,735
-1,224,577
| -36% | -$48.4M |
|
|
NVRO
674
DELISTED
NEVRO CORP.
NVRO
| $86.3M | 0.02% |
1,330,638
+99,023
| +8% | +$6.42M |
|
675
Camden Property Trust
CPT
$11.5B
| $86.1M | 0.02% |
830,416
+129,023
| +18% | +$13.4M |
|