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 | |
|---|---|---|---|---|---|---|
926
LivaNova
LIVN
$3B
| $43.3M | 0.01% |
601,072
-46,688
| -7% | -$3.36M |
|
|
SWP
927
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $43.2M | 0.01% |
427,651
-42,852
| -9% | -$4.33M |
|
928
Barrett Business Services
BBSI
$1.19B
| $43.1M | 0.01% |
2,123,456
-44,472
| -2% | -$903K |
|
929
MillerKnoll
MLKN
$1.37B
| $43.1M | 0.01% |
977,110
-389,404
| -28% | -$17.2M |
|
930
iShares Russell 2000 Growth ETF
IWO
$13B
| $43.1M | 0.01% |
216,169
+107,937
| +100% | +$21.5M |
|
931
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $42.5M | 0.01% |
160,367
-198,376
| -55% | -$52.6M |
|
932
Vanguard Total Bond Market
BND
$137B
| $42.5M | 0.01% |
511,969
+147,849
| +41% | +$12.3M |
|
933
Robert Half
RHI
$3.51B
| $42.5M | 0.01% |
752,103
+46,596
| +7% | +$2.63M |
|
934
Fox Factory Holding Corp
FOXF
$1.08B
| $42.4M | 0.01% |
520,571
+489,856
| +1,595% | +$39.9M |
|
935
nLIGHT
LASR
$1.56B
| $42.4M | 0.01% |
2,296,198
+270,030
| +13% | +$4.99M |
|
936
Trip.com Group
TCOM
$51.3B
| $42.3M | 0.01% |
1,139,254
-97,506
| -8% | -$3.62M |
|
937
First Industrial Realty Trust
FR
$6.85B
| $42.3M | 0.01% |
1,173,104
+250,838
| +27% | +$9.04M |
|
938
Stride
LRN
$6.18B
| $42.2M | 0.01% |
1,430,242
+192,348
| +16% | +$5.68M |
|
939
Chart Industries
GTLS
$8.97B
| $42.2M | 0.01% |
563,995
+553,435
| +5,241% | +$41.4M |
|
940
Telus
TU
$24.2B
| $42.2M | 0.01% |
2,285,084
+1,364,076
| +148% | +$25.2M |
|
941
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $42.1M | 0.01% |
740,074
+240,841
| +48% | +$13.7M |
|
942
Integer Holdings
ITGR
$3.62B
| $41.9M | 0.01% |
493,559
-35,724
| -7% | -$3.03M |
|
943
FTI Consulting
FCN
$5.23B
| $41M | 0.01% |
488,462
-14,608
| -3% | -$1.23M |
|
944
Westamerica Bancorp
WABC
$1.25B
| $40.9M | 0.01% |
670,667
+1,994
| +0.3% | +$122K |
|
|
JPHF
945
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $40.9M | 0.01% |
1,674,200
-1,250,510
| -43% | -$30.6M |
|
946
Vanguard Value ETF
VTV
$147B
| $40.8M | 0.01% |
370,303
+74,511
| +25% | +$8.22M |
|
947
Weibo
WB
$3.07B
| $40.8M | 0.01% |
929,762
+274,450
| +42% | +$12M |
|
948
Church & Dwight Co
CHD
$22B
| $40.8M | 0.01% |
557,651
-10,044
| -2% | -$735K |
|
949
Live Nation Entertainment
LYV
$38B
| $40.8M | 0.01% |
609,298
+189,661
| +45% | +$12.7M |
|
950
Lumen
LUMN
$5.86B
| $40.7M | 0.01% |
3,495,841
+346,171
| +11% | +$4.03M |
|