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 | |
|---|---|---|---|---|---|---|
|
SJR
901
DELISTED
Shaw Communications Inc.
SJR
| $46.3M | 0.01% |
2,270,906
+959,463
| +73% | +$19.6M |
|
902
MGIC Investment
MTG
$6.53B
| $46M | 0.01% |
3,503,987
+957,460
| +38% | +$12.6M |
|
903
OGE Energy
OGE
$8.89B
| $46M | 0.01% |
1,092,244
-50,846
| -4% | -$2.14M |
|
904
Acco Brands
ACCO
$370M
| $45.7M | 0.01% |
5,941,729
+104,622
| +2% | +$805K |
|
905
Nucor
NUE
$30.6B
| $45.6M | 0.01% |
835,896
-17,994
| -2% | -$982K |
|
906
Omnicom Group
OMC
$14.5B
| $45.6M | 0.01% |
562,574
+11,233
| +2% | +$910K |
|
907
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $45.5M | 0.01% |
563,091
+794
| +0.1% | +$64.1K |
|
|
JPMF
908
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $45.4M | 0.01% |
1,869,104
-87,594
| -4% | -$2.13M |
|
909
SPDR S&P Retail ETF
XRT
$345M
| $45.1M | 0.01% |
1,072,375
-375,620
| -26% | -$15.8M |
|
910
Louisiana-Pacific
LPX
$6.15B
| $44.9M | 0.01% |
1,730,715
+155,641
| +10% | +$4.04M |
|
|
KL
911
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $44.8M | 0.01% |
1,053,657
+1,028,310
| +4,057% | +$43.7M |
|
912
iShares MSCI Hong Kong ETF
EWH
$721M
| $44.7M | 0.01% |
1,720,277
+1,671,734
| +3,444% | +$43.5M |
|
913
Petrobras
PBR
$81.3B
| $44.7M | 0.01% |
2,876,747
-803,173
| -22% | -$12.5M |
|
914
Moderna
MRNA
$9.82B
| $44.6M | 0.01% |
3,112,030
+1,675,790
| +117% | +$24M |
|
915
Littelfuse
LFUS
$6.51B
| $44.5M | 0.01% |
251,849
-25,760
| -9% | -$4.55M |
|
|
GTHX
916
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $44.4M | 0.01% |
1,429,138
+310,614
| +28% | +$9.66M |
|
917
Freeport-McMoran
FCX
$64.5B
| $44.4M | 0.01% |
3,842,548
-457,071
| -11% | -$5.28M |
|
918
Winnebago Industries
WGO
$928M
| $44.3M | 0.01% |
1,159,133
+205,835
| +22% | +$7.87M |
|
|
FTCH
919
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $44.1M | 0.01% |
2,122,818
-524,941
| -20% | -$10.9M |
|
|
AAT
920
American Assets Trust
AAT
$1.27B
| $43.9M | 0.01% |
950,054
+70,729
| +8% | +$3.27M |
|
921
Benchmark Electronics
BHE
$1.44B
| $43.8M | 0.01% |
1,769,465
+532,904
| +43% | +$13.2M |
|
922
The Ensign Group
ENSG
$9.48B
| $43.7M | 0.01% |
829,658
+416,144
| +101% | +$21.9M |
|
923
American Water Works
AWK
$26.4B
| $43.7M | 0.01% |
378,956
-24,445
| -6% | -$2.82M |
|
|
NCI
924
DELISTED
Navigant Consulting, Inc.
NCI
| $43.6M | 0.01% |
1,904,112
-14,737
| -0.8% | -$338K |
|
925
Dominion Energy
D
$51.1B
| $43.4M | 0.01% |
565,261
-113,107
| -17% | -$8.68M |
|