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 | |
|---|---|---|---|---|---|---|
801
Euronet Worldwide
EEFT
$3.54B
| $59.9M | 0.01% |
365,836
+184,219
| +101% | +$30.2M |
|
802
Etsy
ETSY
$6.44B
| $59.5M | 0.01% |
953,917
+498,192
| +109% | +$31.1M |
|
803
Chegg
CHGG
$179M
| $59.5M | 0.01% |
1,556,772
+462,265
| +42% | +$17.7M |
|
804
HealthEquity
HQY
$8.08B
| $59.1M | 0.01% |
905,174
+90,605
| +11% | +$5.91M |
|
805
First Bancorp
FBP
$3.54B
| $59.1M | 0.01% |
5,444,945
-26,419
| -0.5% | -$287K |
|
806
Rockwell Automation
ROK
$39.1B
| $59M | 0.01% |
363,759
-22,225
| -6% | -$3.6M |
|
807
Regenxbio
RGNX
$449M
| $58.8M | 0.01% |
1,182,134
-23,311
| -2% | -$1.16M |
|
808
Petrobras Class A
PBR.A
$75.3B
| $58.6M | 0.01% |
4,141,201
+423,455
| +11% | +$6M |
|
809
Universal Display
OLED
$6.75B
| $58.6M | 0.01% |
311,576
-54,702
| -15% | -$10.3M |
|
|
FOCS
810
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $58.5M | 0.01% |
2,127,067
+483,780
| +29% | +$13.3M |
|
|
WBT
811
DELISTED
Welbilt, Inc.
WBT
| $58.1M | 0.01% |
3,541,701
+2,391,225
| +208% | +$39.2M |
|
|
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58M | 0.01% |
2,149,504
-127,991
| -6% | -$3.46M |
|
813
iQIYI
IQ
$2.5B
| $57.6M | 0.01% |
2,876,760
+77,818
| +3% | +$1.56M |
|
|
TCDA
814
DELISTED
Tricida, Inc. Common Stock
TCDA
| $57.3M | 0.01% |
1,500,373
+486,178
| +48% | +$18.6M |
|
|
HF
815
DELISTED
HFF Inc.
HF
| $57.2M | 0.01% |
1,261,856
-521,703
| -29% | -$23.7M |
|
816
Hexcel
HXL
$4.92B
| $57.1M | 0.01% |
717,673
+85,750
| +14% | +$6.82M |
|
|
VSM
817
DELISTED
Versum Materials, Inc.
VSM
| $56.9M | 0.01% |
1,103,943
+108,716
| +11% | +$5.61M |
|
818
Kraft Heinz
KHC
$31.3B
| $56.3M | 0.01% |
1,830,321
-312,098
| -15% | -$9.6M |
|
819
Credit Acceptance
CACC
$5.7B
| $56.3M | 0.01% |
118,818
-18,697
| -14% | -$8.86M |
|
820
Twist Bioscience
TWST
$1.68B
| $56.2M | 0.01% |
1,997,857
+947,399
| +90% | +$26.7M |
|
821
KKR & Co
KKR
$133B
| $56.1M | 0.01% |
2,254,944
+74,919
| +3% | +$1.87M |
|
822
American Eagle Outfitters
AEO
$3.2B
| $56.1M | 0.01% |
3,299,897
+166,676
| +5% | +$2.83M |
|
823
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $55.9M | 0.01% |
789,326
-64,874
| -8% | -$4.59M |
|
|
CDK
824
DELISTED
CDK Global, Inc.
CDK
| $55.7M | 0.01% |
1,149,655
+95,500
| +9% | +$4.63M |
|
825
Saia
SAIA
$8.26B
| $55.5M | 0.01% |
885,952
+69,678
| +9% | +$4.37M |
|