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 | |
|---|---|---|---|---|---|---|
951
Hologic
HOLX
$14.8B
| $40.7M | 0.01% |
852,101
-124,089
| -13% | -$5.92M |
|
952
Webster Financial
WBS
$10.2B
| $40.5M | 0.01% |
867,319
+82,172
| +10% | +$3.84M |
|
953
iShares National Muni Bond ETF
MUB
$39.8B
| $40.5M | 0.01% |
357,984
+16,796
| +5% | +$1.9M |
|
954
GSK
GSK
$81.9B
| $40.4M | 0.01% |
808,647
+264,716
| +49% | +$13.2M |
|
955
The Mosaic Company
MOS
$10.8B
| $40.4M | 0.01% |
1,655,127
+100,187
| +6% | +$2.44M |
|
956
KBR
KBR
$6.28B
| $40.3M | 0.01% |
1,636,876
+26,000
| +2% | +$640K |
|
957
ACI Worldwide
ACIW
$5.25B
| $40.1M | 0.01% |
1,209,830
-46,703
| -4% | -$1.55M |
|
958
VanEck Oil Services ETF
OIH
$955M
| $40.1M | 0.01% |
138,136
+24,229
| +21% | +$7.04M |
|
959
Empire State Realty Trust
ESRT
$1.26B
| $40.1M | 0.01% |
2,751,991
+2,528,073
| +1,129% | +$36.8M |
|
960
Open Text
OTEX
$9.4B
| $40.1M | 0.01% |
973,317
+193,689
| +25% | +$7.98M |
|
961
Halliburton
HAL
$19.2B
| $40M | 0.01% |
1,761,514
-431,158
| -20% | -$9.8M |
|
962
CrowdStrike
CRWD
$126B
| $39.9M | 0.01% |
+631,159
| New | +$39.9M |
|
963
Natural Resource Partners
NRP
$1.34B
| $39.9M | 0.01% |
1,126,243
-5,199
| -0.5% | -$184K |
|
964
iShares MSCI ACWI ETF
ACWI
$22.8B
| $39.8M | 0.01% |
542,537
-74,098
| -12% | -$5.44M |
|
|
NBIS
965
Nebius Group N.V.
NBIS
$24.8B
| $39.5M | 0.01% |
1,017,154
-51,716
| -5% | -$2.01M |
|
966
Jefferies Financial Group
JEF
$14.3B
| $39M | 0.01% |
2,311,594
-240,165
| -9% | -$4.05M |
|
967
Synovus
SNV
$7.08B
| $39M | 0.01% |
1,143,007
-278,001
| -20% | -$9.48M |
|
968
Materials Select Sector SPDR Fund
XLB
$5.55B
| $38.9M | 0.01% |
671,377
-958,751
| -59% | -$55.6M |
|
969
Pentair
PNR
$18.1B
| $38.9M | 0.01% |
1,066,103
+744,751
| +232% | +$27.2M |
|
970
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $38.9M | 0.01% |
22,987
-14,592
| -39% | -$24.7M |
|
971
RenaissanceRe
RNR
$11.4B
| $38.8M | 0.01% |
219,506
+161,874
| +281% | +$28.6M |
|
972
Q32 Bio
QTTB
$22.6M
| $38.7M | 0.01% |
111,482
+1,406
| +1% | +$489K |
|
973
Fox Class A
FOXA
$27B
| $38.7M | 0.01% |
1,076,024
+26,153
| +2% | +$941K |
|
974
Progress Software
PRGS
$1.81B
| $38.7M | 0.01% |
952,733
+126,278
| +15% | +$5.13M |
|
975
Teva Pharmaceuticals
TEVA
$21.1B
| $38.7M | 0.01% |
4,263,079
+1,875,195
| +79% | +$17M |
|