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 | |
|---|---|---|---|---|---|---|
826
Graco
GGG
$14B
| $55.1M | 0.01% |
1,104,985
+108,640
| +11% | +$5.41M |
|
827
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $54.7M | 0.01% |
941,006
+28,474
| +3% | +$1.65M |
|
|
SHLX
828
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54.3M | 0.01% |
2,668,545
-2,058,622
| -44% | -$41.9M |
|
829
Rush Enterprises Class A
RUSHA
$4.44B
| $54M | 0.01% |
3,340,217
-297,473
| -8% | -$4.81M |
|
830
Power Integrations
POWI
$2.41B
| $54M | 0.01% |
1,401,374
+61,604
| +5% | +$2.37M |
|
831
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $53.8M | 0.01% |
870,866
+43,264
| +5% | +$2.67M |
|
|
PRMW
832
DELISTED
Primo Water Corporation
PRMW
| $53.8M | 0.01% |
4,090,844
+654,667
| +19% | +$8.6M |
|
833
Southwest Gas
SWX
$5.64B
| $53.5M | 0.01% |
602,748
+45,428
| +8% | +$4.03M |
|
834
BP
BP
$87.8B
| $52.9M | 0.01% |
1,291,948
+365,954
| +40% | +$15M |
|
835
Pembina Pipeline
PBA
$23.2B
| $52.9M | 0.01% |
1,443,190
+365,394
| +34% | +$13.4M |
|
836
Aon
AON
$75.8B
| $52.6M | 0.01% |
273,298
-28,724
| -10% | -$5.53M |
|
|
ISBC
837
DELISTED
Investors Bancorp, Inc.
ISBC
| $52.4M | 0.01% |
4,802,702
+89,138
| +2% | +$973K |
|
838
W.W. Grainger
GWW
$47.2B
| $52.4M | 0.01% |
196,886
-520,492
| -73% | -$139M |
|
839
Check Point Software Technologies
CHKP
$21.2B
| $52.4M | 0.01% |
454,466
-5,120
| -1% | -$590K |
|
840
FedEx
FDX
$54.7B
| $52.3M | 0.01% |
320,397
+23,364
| +8% | +$3.82M |
|
841
McCormick & Company Non-Voting
MKC
$17.6B
| $52.1M | 0.01% |
669,068
+298,636
| +81% | +$23.3M |
|
|
INXN
842
DELISTED
Interxion Holding N.V.
INXN
| $52.1M | 0.01% |
694,539
+140,653
| +25% | +$10.6M |
|
843
Texas Roadhouse
TXRH
$10.5B
| $52.1M | 0.01% |
957,199
+74,010
| +8% | +$4.03M |
|
844
Nektar Therapeutics
NKTR
$1.05B
| $52.1M | 0.01% |
100,118
-44,917
| -31% | -$23.4M |
|
|
BDXA
845
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $52M | 0.01% |
839,706
-24,277
| -3% | -$1.5M |
|
846
Tenet Healthcare
THC
$16.8B
| $51.7M | 0.01% |
2,547,080
-428,931
| -14% | -$8.71M |
|
|
CY
847
DELISTED
Cypress Semiconductor
CY
| $51.6M | 0.01% |
2,324,651
+580,439
| +33% | +$12.9M |
|
848
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $51.5M | 0.01% |
640,919
-4,199,154
| -87% | -$337M |
|
849
Trustmark
TRMK
$2.46B
| $51.4M | 0.01% |
1,571,812
+28,432
| +2% | +$931K |
|
850
Ovintiv
OVV
$10.6B
| $51.4M | 0.01% |
2,051,177
+1,399,872
| +215% | +$35.1M |
|