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 | |
|---|---|---|---|---|---|---|
701
Columbia Sportswear
COLM
$2.92B
| $78.3M | 0.02% |
794,675
-5,067
| -0.6% | -$499K |
|
702
Agnico Eagle Mines
AEM
$81B
| $77.9M | 0.02% |
1,532,170
+179,084
| +13% | +$9.1M |
|
703
SL Green Realty
SLG
$4.38B
| $77.7M | 0.02% |
1,008,825
+683,482
| +210% | +$52.7M |
|
704
Newell Brands
NWL
$2.32B
| $77.3M | 0.02% |
5,086,287
+144,717
| +3% | +$2.2M |
|
705
H&R Block
HRB
$6.73B
| $77.2M | 0.02% |
2,662,403
+958,079
| +56% | +$27.8M |
|
706
Carter's
CRI
$1.14B
| $77.1M | 0.02% |
807,978
-147,241
| -15% | -$14.1M |
|
707
Deckers Outdoor
DECK
$16.9B
| $76.9M | 0.02% |
2,633,592
+35,148
| +1% | +$1.03M |
|
708
Sysco
SYY
$39.4B
| $76.6M | 0.02% |
1,088,078
-144,843
| -12% | -$10.2M |
|
|
AIMC
709
DELISTED
Altra Industrial Motion Corp.
AIMC
| $76.6M | 0.02% |
2,158,214
+47,169
| +2% | +$1.67M |
|
710
Teck Resources
TECK
$19.2B
| $76.6M | 0.02% |
3,354,771
+2,313,050
| +222% | +$52.8M |
|
711
Semtech
SMTC
$5.28B
| $76.1M | 0.01% |
1,577,500
+704,376
| +81% | +$34M |
|
712
Moelis & Co
MC
$5.73B
| $76.1M | 0.01% |
2,203,516
+593,438
| +37% | +$20.5M |
|
|
MLNX
713
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $76M | 0.01% |
683,646
+480,906
| +237% | +$53.5M |
|
714
Edwards Lifesciences
EW
$43.7B
| $75.9M | 0.01% |
1,228,338
-1,017,993
| -45% | -$62.9M |
|
|
JBTM
715
JBT Marel
JBTM
$7.01B
| $75.7M | 0.01% |
648,632
+112,601
| +21% | +$13.1M |
|
716
Norwegian Cruise Line
NCLH
$11.5B
| $75.4M | 0.01% |
1,454,758
-379,559
| -21% | -$19.7M |
|
717
PG&E
PCG
$32.8B
| $75.1M | 0.01% |
3,137,563
+2,952,307
| +1,594% | +$70.7M |
|
718
Kilroy Realty
KRC
$5.23B
| $75.1M | 0.01% |
1,030,967
+50,611
| +5% | +$3.69M |
|
719
FibroGen
FGEN
$45.7M
| $75.1M | 0.01% |
67,443
+18,141
| +37% | +$20.2M |
|
720
BCE
BCE
$21.7B
| $74.7M | 0.01% |
1,639,089
+710,943
| +77% | +$32.4M |
|
|
COR
721
DELISTED
Coresite Realty Corporation
COR
| $74.6M | 0.01% |
654,092
-865,142
| -57% | -$98.7M |
|
722
Rogers Communications
RCI
$19.1B
| $74.5M | 0.01% |
1,404,278
+441,547
| +46% | +$23.4M |
|
|
SYNH
723
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $74.2M | 0.01% |
1,495,906
+91,381
| +7% | +$4.54M |
|
|
STOR
724
DELISTED
STORE Capital Corporation
STOR
| $74.2M | 0.01% |
2,233,384
+102,414
| +5% | +$3.4M |
|
725
IQVIA
IQV
$31.8B
| $73.7M | 0.01% |
470,664
+30,827
| +7% | +$4.83M |
|