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 | |
|---|---|---|---|---|---|---|
|
WMGI
776
DELISTED
Wright Medical Group Inc
WMGI
| $63.8M | 0.01% |
2,181,316
+23,555
| +1% | +$689K |
|
|
MANT
777
DELISTED
Mantech International Corp
MANT
| $63.8M | 0.01% |
979,039
+357,579
| +58% | +$23.3M |
|
778
The GEO Group
GEO
$3.09B
| $63.6M | 0.01% |
3,063,959
-234,663
| -7% | -$4.87M |
|
779
National Health Investors
NHI
$3.73B
| $63.3M | 0.01% |
816,483
+149,512
| +22% | +$11.6M |
|
780
Pebblebrook Hotel Trust
PEB
$1.42B
| $63.1M | 0.01% |
2,251,733
-2,003,300
| -47% | -$56.1M |
|
781
Motorola Solutions
MSI
$79.3B
| $62.9M | 0.01% |
382,335
+54,647
| +17% | +$8.99M |
|
782
BioMarin Pharmaceuticals
BMRN
$10.4B
| $62.8M | 0.01% |
747,558
-102,872
| -12% | -$8.64M |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.7M | 0.01% |
474,859
+331,039
| +230% | +$43.7M |
|
784
Core Laboratories
CLB
$561M
| $62.6M | 0.01% |
1,222,147
+21,810
| +2% | +$1.12M |
|
785
Everest Group
EG
$14.1B
| $62.3M | 0.01% |
254,870
+67,915
| +36% | +$16.6M |
|
786
Wabash National
WNC
$445M
| $61.8M | 0.01% |
3,844,219
+732,452
| +24% | +$11.8M |
|
787
Rambus
RMBS
$11B
| $61.8M | 0.01% |
5,104,803
-117,056
| -2% | -$1.42M |
|
|
TGE
788
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $61.3M | 0.01% |
3,006,368
-522,415
| -15% | -$10.7M |
|
789
Tyson Foods
TSN
$19.1B
| $61.3M | 0.01% |
769,844
-753,274
| -49% | -$60M |
|
790
Popular Inc
BPOP
$8.65B
| $61.2M | 0.01% |
1,145,433
-29,050
| -2% | -$1.55M |
|
791
Associated Banc-Corp
ASB
$4.36B
| $61.2M | 0.01% |
2,941,841
-455,035
| -13% | -$9.47M |
|
792
Trex
TREX
$5.7B
| $61M | 0.01% |
1,752,386
-795,486
| -31% | -$27.7M |
|
793
Invesco Senior Loan ETF
BKLN
$6.81B
| $61M | 0.01% |
2,691,021
-17,740,505
| -87% | -$402M |
|
794
Advanced Drainage Systems
WMS
$11.1B
| $60.9M | 0.01% |
1,888,536
+5,771
| +0.3% | +$186K |
|
|
HPP
795
Hudson Pacific Properties
HPP
$1.05B
| $60.9M | 0.01% |
1,849,876
+426,713
| +30% | +$14M |
|
796
Medical Properties Trust
MPW
$3.01B
| $60.9M | 0.01% |
3,503,498
-233,995
| -6% | -$4.06M |
|
797
Southern Company
SO
$101B
| $60.5M | 0.01% |
1,098,564
+3,248
| +0.3% | +$179K |
|
|
CZR
798
DELISTED
Caesars Entertainment Corporation
CZR
| $60.2M | 0.01% |
5,159,639
+2,196,914
| +74% | +$25.6M |
|
799
Lamb Weston
LW
$7.76B
| $60M | 0.01% |
972,336
+588,848
| +154% | +$36.3M |
|
800
Cintas
CTAS
$80.6B
| $60M | 0.01% |
1,017,864
+6,796
| +0.7% | +$400K |
|