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 | |
|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation
TCF
| $51.3M | 0.01% |
2,513,193
-48,563
| -2% | -$991K |
|
852
Agilent Technologies
A
$35.8B
| $51.2M | 0.01% |
699,366
-82,845
| -11% | -$6.06M |
|
|
MDRX
853
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51.1M | 0.01% |
4,465,650
+3,057,330
| +217% | +$35M |
|
854
Fortinet
FTNT
$64.5B
| $51.1M | 0.01% |
3,330,505
+644,145
| +24% | +$9.89M |
|
855
Cirrus Logic
CRUS
$6.17B
| $50.2M | 0.01% |
1,159,186
-85,266
| -7% | -$3.69M |
|
|
WWE
856
DELISTED
World Wrestling Entertainment
WWE
| $49.8M | 0.01% |
689,682
-268,497
| -28% | -$19.4M |
|
857
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $49.7M | 0.01% |
999,217
| – | – |
|
858
iShares Russell 1000 ETF
IWB
$44.8B
| $49.5M | 0.01% |
305,885
-6,155
| -2% | -$997K |
|
859
BrightView Holdings
BV
$1.27B
| $49.3M | 0.01% |
2,638,388
-1,897,921
| -42% | -$35.5M |
|
860
Consolidated Edison
ED
$34.7B
| $49.2M | 0.01% |
564,233
+149,261
| +36% | +$13M |
|
861
WaFd
WAFD
$2.48B
| $49.2M | 0.01% |
1,441,939
+114,725
| +9% | +$3.91M |
|
862
Dollar Tree
DLTR
$19.4B
| $49.1M | 0.01% |
453,652
-1,316,979
| -74% | -$142M |
|
863
Pinnacle West Capital
PNW
$10.3B
| $49.1M | 0.01% |
523,307
+353,832
| +209% | +$33.2M |
|
|
CORE
864
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49M | 0.01% |
1,257,050
-54,852
| -4% | -$2.14M |
|
865
SiteOne Landscape Supply
SITE
$6.04B
| $49M | 0.01% |
710,309
+89,669
| +14% | +$6.18M |
|
866
Armstrong World Industries
AWI
$8.5B
| $48.8M | 0.01% |
498,919
+390,234
| +359% | +$38.2M |
|
867
Restaurant Brands International
QSR
$20.9B
| $48.8M | 0.01% |
706,791
+230,051
| +48% | +$15.9M |
|
868
FirstEnergy
FE
$24.9B
| $48.7M | 0.01% |
1,146,607
-476,661
| -29% | -$20.3M |
|
|
ECOL
869
DELISTED
US Ecology, Inc.
ECOL
| $48.7M | 0.01% |
845,080
-177,339
| -17% | -$10.2M |
|
870
TherapeuticsMD
TXMD
$12.6M
| $48.7M | 0.01% |
387,643
-21,070
| -5% | -$2.64M |
|
|
HUD
871
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $48.6M | 0.01% |
3,473,202
+831,574
| +31% | +$11.6M |
|
|
ENLC
872
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48.4M | 0.01% |
4,915,114
+1,869,064
| +61% | +$18.4M |
|
|
ARCH
873
DELISTED
Arch Resources, Inc.
ARCH
| $48.4M | 0.01% |
531,376
+3,821
| +0.7% | +$348K |
|
874
ABM Industries
ABM
$2.76B
| $48.3M | 0.01% |
1,218,817
+106,723
| +10% | +$4.23M |
|
875
Crown Castle
CCI
$40.8B
| $48.2M | 0.01% |
369,705
+60,352
| +20% | +$7.87M |
|