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 | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$14.1B
| $73.5M | 0.01% |
1,148,395
-116,232
| -9% | -$7.44M |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $73.3M | 0.01% |
615,967
+19,625
| +3% | +$2.33M |
|
728
Hershey
HSY
$38.6B
| $73.3M | 0.01% |
543,119
-410,664
| -43% | -$55.4M |
|
729
Aflac
AFL
$57.8B
| $73M | 0.01% |
1,337,366
+31,203
| +2% | +$1.7M |
|
730
Prestige Consumer Healthcare
PBH
$3.11B
| $72.9M | 0.01% |
2,357,626
-360,162
| -13% | -$11.1M |
|
731
Starwood Property Trust
STWD
$7.43B
| $72.3M | 0.01% |
3,217,803
-13,944
| -0.4% | -$313K |
|
732
KB Home
KBH
$4.35B
| $72.1M | 0.01% |
2,840,521
-377,286
| -12% | -$9.58M |
|
|
ABMD
733
DELISTED
Abiomed Inc
ABMD
| $71.4M | 0.01% |
279,939
-46,891
| -14% | -$12M |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.1M | 0.01% |
1,331,599
+1,026,228
| +336% | +$54.8M |
|
|
AUD
735
DELISTED
Audacy, Inc.
AUD
| $71M | 0.01% |
12,286,725
+712,338
| +6% | +$4.12M |
|
|
GCP
736
DELISTED
GCP Applied Technologies Inc.
GCP
| $70.3M | 0.01% |
3,150,437
+52,231
| +2% | +$1.17M |
|
|
NEWR
737
DELISTED
New Relic, Inc.
NEWR
| $70.3M | 0.01% |
802,453
+296,113
| +58% | +$25.9M |
|
|
ONCE
738
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $69.8M | 0.01% |
683,015
-347,827
| -34% | -$35.5M |
|
739
CGI
GIB
$20.6B
| $69.6M | 0.01% |
907,610
+379,801
| +72% | +$29.1M |
|
740
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $69.4M | 0.01% |
898,269
-178,074
| -17% | -$13.8M |
|
741
Bankunited
BKU
$2.93B
| $69.4M | 0.01% |
2,090,879
-735,609
| -26% | -$24.4M |
|
742
Entegris
ENTG
$14.1B
| $69.3M | 0.01% |
1,821,693
-271,516
| -13% | -$10.3M |
|
743
ManpowerGroup
MAN
$1.73B
| $69M | 0.01% |
724,604
+134,275
| +23% | +$12.8M |
|
744
Lithia Motors
LAD
$8.52B
| $69M | 0.01% |
575,896
+77,705
| +16% | +$9.3M |
|
745
Garmin
GRMN
$45.3B
| $68.5M | 0.01% |
853,632
+333,830
| +64% | +$26.8M |
|
746
iShares Select Dividend ETF
DVY
$20.5B
| $68.4M | 0.01% |
693,833
-7,500
| -1% | -$740K |
|
747
Genesis Energy
GEL
$2.03B
| $68.3M | 0.01% |
3,142,925
-619,850
| -16% | -$13.5M |
|
748
Unum
UNM
$13B
| $68M | 0.01% |
2,067,138
-528,206
| -20% | -$17.4M |
|
749
Skyworks Solutions
SWKS
$11.7B
| $67.7M | 0.01% |
880,434
+399,162
| +83% | +$30.7M |
|
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $67.7M | 0.01% |
1,149,294
-2,147,001
| -65% | -$126M |
|