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 | |
|---|---|---|---|---|---|---|
876
Trinseo
TSE
$92M
| $48.2M | 0.01% |
1,147,764
+75,983
| +7% | +$3.19M |
|
877
United States Oil Fund
USO
$965M
| $48M | 0.01% |
488,324
+15,897
| +3% | +$1.56M |
|
878
F5
FFIV
$18.9B
| $48M | 0.01% |
335,603
+73,385
| +28% | +$10.5M |
|
879
iShares Russell 3000 ETF
IWV
$17.1B
| $48M | 0.01% |
280,055
-1,827
| -0.6% | -$313K |
|
880
NGL Energy Partners
NGL
$848M
| $47.8M | 0.01% |
3,278,498
+170,262
| +5% | +$2.48M |
|
|
LEXEA
881
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $47.7M | 0.01% |
1,020,724
-852,727
| -46% | -$39.9M |
|
882
Darden Restaurants
DRI
$21.5B
| $47.6M | 0.01% |
392,021
+152,570
| +64% | +$18.5M |
|
883
Peabody Energy
BTU
$2.76B
| $47.6M | 0.01% |
2,073,993
-315,502
| -13% | -$7.24M |
|
884
Freshpet
FRPT
$2.51B
| $47.5M | 0.01% |
1,044,824
+51,413
| +5% | +$2.34M |
|
885
Herbalife
HLF
$941M
| $47.5M | 0.01% |
1,113,691
-123,251
| -10% | -$5.25M |
|
886
Whirlpool
WHR
$4.62B
| $47.3M | 0.01% |
332,628
+215,541
| +184% | +$30.7M |
|
887
iShares MSCI Brazil ETF
EWZ
$5.71B
| $47.3M | 0.01% |
1,083,339
-2,585,280
| -70% | -$113M |
|
888
Marriott International
MAR
$72.9B
| $47.3M | 0.01% |
341,920
+8,736
| +3% | +$1.21M |
|
|
SAFM
889
DELISTED
Sanderson Farms Inc
SAFM
| $47.3M | 0.01% |
358,847
+206,816
| +136% | +$27.2M |
|
890
Alnylam Pharmaceuticals
ALNY
$59.5B
| $47.3M | 0.01% |
664,837
+12,898
| +2% | +$917K |
|
891
Black Hills Corp
BKH
$4.27B
| $47.3M | 0.01% |
607,386
+117,025
| +24% | +$9.1M |
|
|
VAR
892
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.3M | 0.01% |
355,214
-18,024
| -5% | -$2.4M |
|
|
CERN
893
DELISTED
Cerner Corp
CERN
| $47.2M | 0.01% |
657,841
+8,935
| +1% | +$641K |
|
894
Pinduoduo
PDD
$184B
| $47.1M | 0.01% |
2,271,103
+36,513
| +2% | +$758K |
|
|
TCP
895
DELISTED
TC Pipelines LP
TCP
| $47.1M | 0.01% |
1,254,820
-28,500
| -2% | -$1.07M |
|
896
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $47.1M | 0.01% |
440,929
+6,083
| +1% | +$650K |
|
897
Fortis
FTS
$24.8B
| $47M | 0.01% |
1,195,949
+345,970
| +41% | +$13.6M |
|
898
HF Sinclair
DINO
$9.83B
| $46.6M | 0.01% |
1,029,906
-71,056
| -6% | -$3.21M |
|
899
Paychex
PAYX
$46.7B
| $46.6M | 0.01% |
567,088
+177,319
| +45% | +$14.6M |
|
900
Cardinal Health
CAH
$35.5B
| $46.5M | 0.01% |
998,406
-36,244
| -4% | -$1.69M |
|