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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$31.8B
| $67.6M | 0.01% |
1,987,528
-259,175
| -12% | -$8.82M |
|
|
ARRY
752
DELISTED
Array Biopharma Inc
ARRY
| $67.6M | 0.01% |
1,462,833
+115,605
| +9% | +$5.34M |
|
753
ASML
ASML
$367B
| $67.6M | 0.01% |
329,732
-91,149
| -22% | -$18.7M |
|
754
Vanguard Small-Cap ETF
VB
$68.1B
| $67.6M | 0.01% |
436,891
+27,744
| +7% | +$4.29M |
|
755
SBA Communications
SBAC
$21.4B
| $67.4M | 0.01% |
299,671
+144,437
| +93% | +$32.5M |
|
|
TSS
756
DELISTED
Total System Services, Inc.
TSS
| $67.2M | 0.01% |
523,913
-146,875
| -22% | -$18.8M |
|
757
RingCentral
RNG
$2.83B
| $67.1M | 0.01% |
586,352
-77,548
| -12% | -$8.88M |
|
758
Evercore
EVR
$13.7B
| $67.1M | 0.01% |
758,505
+1,805
| +0.2% | +$160K |
|
759
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $67M | 0.01% |
1,233,864
+49,552
| +4% | +$2.69M |
|
760
VanEck Semiconductor ETF
SMH
$30.3B
| $67M | 0.01% |
1,216,596
-272,748
| -18% | -$15M |
|
761
HubSpot
HUBS
$27.3B
| $66.9M | 0.01% |
388,243
-134,159
| -26% | -$23.1M |
|
762
Gates Industrial
GTES
$6.51B
| $66.8M | 0.01% |
5,889,013
+1,122,017
| +24% | +$12.7M |
|
763
Ollie's Bargain Outlet
OLLI
$8.43B
| $66.8M | 0.01% |
759,419
-59,055
| -7% | -$5.19M |
|
764
Franco-Nevada
FNV
$41.2B
| $66.4M | 0.01% |
795,612
+111,120
| +16% | +$9.28M |
|
|
HES
765
DELISTED
Hess
HES
| $66.4M | 0.01% |
1,033,142
-165,905
| -14% | -$10.7M |
|
766
Wolverine World Wide
WWW
$2.44B
| $66.4M | 0.01% |
2,427,186
+259,811
| +12% | +$7.1M |
|
767
Roku
ROKU
$15B
| $66M | 0.01% |
708,197
+696,845
| +6,139% | +$65M |
|
768
Acushnet Holdings
GOLF
$4.37B
| $65.9M | 0.01% |
2,517,807
-1,511,924
| -38% | -$39.6M |
|
769
Entergy
ETR
$39.6B
| $65.8M | 0.01% |
1,293,896
+700,406
| +118% | +$35.6M |
|
|
BHVN
770
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $65.8M | 0.01% |
1,546,712
-222,901
| -13% | -$9.48M |
|
771
Allison Transmission
ALSN
$7.38B
| $65.7M | 0.01% |
1,431,790
-610,071
| -30% | -$28M |
|
772
Owens Corning
OC
$12.2B
| $65.4M | 0.01% |
1,147,839
+56,649
| +5% | +$3.23M |
|
773
SPDR S&P Bank ETF
KBE
$1.54B
| $65.3M | 0.01% |
1,528,496
-335,181
| -18% | -$14.3M |
|
774
Tri Pointe Homes
TPH
$2.99B
| $65M | 0.01% |
5,542,605
+2,550,361
| +85% | +$29.9M |
|
775
Simpson Manufacturing
SSD
$7.57B
| $64.1M | 0.01% |
973,808
+387,592
| +66% | +$25.5M |
|