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 | |
|---|---|---|---|---|---|---|
676
Silicon Motion
SIMO
$3.14B
| $85.7M | 0.02% |
2,019,672
+416,234
| +26% | +$17.7M |
|
677
Sunstone Hotel Investors
SHO
$1.85B
| $85.5M | 0.02% |
6,243,326
+1,189,189
| +24% | +$16.3M |
|
|
CSOD
678
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $85.3M | 0.02% |
1,507,532
-48,978
| -3% | -$2.77M |
|
679
Woodward
WWD
$14.3B
| $85.3M | 0.02% |
754,053
+669,635
| +793% | +$75.7M |
|
|
TMX
680
DELISTED
Terminix Global Holdings, Inc.
TMX
| $84.8M | 0.02% |
1,612,944
-296,536
| -16% | -$15.6M |
|
681
Magna International
MGA
$13.2B
| $84.7M | 0.02% |
1,709,836
+297,444
| +21% | +$14.7M |
|
682
First Financial Bancorp
FFBC
$2.5B
| $84.6M | 0.02% |
3,547,322
+164,209
| +5% | +$3.92M |
|
683
Elastic
ESTC
$9.48B
| $84.5M | 0.02% |
1,138,491
+524,889
| +86% | +$38.9M |
|
684
CyberArk
CYBR
$24.7B
| $83.6M | 0.02% |
658,045
+533,513
| +428% | +$67.8M |
|
|
PS
685
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $83.6M | 0.02% |
2,800,900
+80,112
| +3% | +$2.39M |
|
686
Gartner
IT
$19.4B
| $83.4M | 0.02% |
524,663
+30,770
| +6% | +$4.89M |
|
687
Planet Fitness
PLNT
$8.48B
| $83.3M | 0.02% |
1,138,754
+20,091
| +2% | +$1.47M |
|
688
Murphy USA
MUSA
$7.39B
| $82.9M | 0.02% |
987,337
-231,332
| -19% | -$19.4M |
|
689
Blackbaud
BLKB
$3.23B
| $82.1M | 0.02% |
1,002,823
+26,925
| +3% | +$2.2M |
|
690
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $81.8M | 0.02% |
1,614,886
-287,172
| -15% | -$14.5M |
|
691
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $81.6M | 0.02% |
4,632,520
+4,481,920
| +2,976% | +$79M |
|
692
Halozyme
HALO
$9.1B
| $81.3M | 0.02% |
4,823,062
+433,777
| +10% | +$7.31M |
|
|
PSXP
693
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81M | 0.02% |
1,670,018
-59,210
| -3% | -$2.87M |
|
|
EV
694
DELISTED
Eaton Vance Corp.
EV
| $80.9M | 0.02% |
1,890,867
+41,251
| +2% | +$1.77M |
|
695
HSBC
HSBC
$241B
| $80.1M | 0.02% |
1,934,295
+1,497,502
| +343% | +$62M |
|
|
CISN
696
DELISTED
Cision Ltd. Ordinary Share
CISN
| $79.6M | 0.02% |
7,032,886
+266,306
| +4% | +$3.01M |
|
697
CF Industries
CF
$13.8B
| $79.5M | 0.02% |
1,686,006
-77,124
| -4% | -$3.64M |
|
|
EQM
698
DELISTED
EQM Midstream Partners, LP
EQM
| $79.3M | 0.02% |
1,812,997
-269,873
| -13% | -$11.8M |
|
|
DEA
699
Easterly Government Properties
DEA
$1.04B
| $78.6M | 0.02% |
1,754,558
+15,686
| +0.9% | +$703K |
|
700
iRhythm Technologies
IRTC
$5.62B
| $78.6M | 0.02% |
1,018,756
+44,658
| +5% | +$3.45M |
|