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 | |
|---|---|---|---|---|---|---|
976
Voya Financial
VOYA
$7.39B
| $38.7M | 0.01% |
713,087
-17,917
| -2% | -$972K |
|
977
TechnipFMC
FTI
$16.2B
| $38.6M | 0.01% |
2,049,851
-2,343,071
| -53% | -$44.2M |
|
978
NetEase
NTES
$96.3B
| $38.6M | 0.01% |
738,550
+2,860
| +0.4% | +$149K |
|
979
CenterPoint Energy
CNP
$24.8B
| $38.6M | 0.01% |
1,352,575
-176,555
| -12% | -$5.03M |
|
980
First Financial Bankshares
FFIN
$4.96B
| $38.4M | 0.01% |
1,250,672
+666,392
| +114% | +$20.5M |
|
981
Dropbox
DBX
$8.26B
| $38.3M | 0.01% |
1,536,986
-1,017,043
| -40% | -$25.4M |
|
982
Waters Corp
WAT
$17.9B
| $38.3M | 0.01% |
179,470
+30,822
| +21% | +$6.58M |
|
983
Novartis
NVS
$238B
| $38.3M | 0.01% |
421,181
-109,595
| -21% | -$9.97M |
|
|
GTS
984
DELISTED
Triple-S Management Corporation
GTS
| $38.3M | 0.01% |
1,748,210
-180,552
| -9% | -$3.95M |
|
985
Atara Biotherapeutics
ATRA
$84.6M
| $38.1M | 0.01% |
75,266
-1,450
| -2% | -$734K |
|
986
DiamondRock Hospitality
DRH
$1.7B
| $38M | 0.01% |
3,668,436
+36,085
| +1% | +$374K |
|
987
SS&C Technologies
SSNC
$21.6B
| $38M | 0.01% |
670,179
-161,779
| -19% | -$9.17M |
|
988
AdvanSix
ASIX
$548M
| $37.9M | 0.01% |
1,566,329
-11,187
| -0.7% | -$271K |
|
|
KSU
989
DELISTED
Kansas City Southern
KSU
| $37.8M | 0.01% |
313,195
+104,405
| +50% | +$12.6M |
|
990
DXC Technology
DXC
$2.47B
| $37.8M | 0.01% |
702,374
-495,057
| -41% | -$26.6M |
|
991
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $37.7M | 0.01% |
350,551
+18,375
| +6% | +$1.98M |
|
992
Evolent Health
EVH
$972M
| $37.6M | 0.01% |
4,773,563
-2,708,984
| -36% | -$21.3M |
|
993
ArcBest
ARCB
$1.59B
| $37.5M | 0.01% |
1,395,213
+67,499
| +5% | +$1.82M |
|
994
Agios Pharmaceuticals
AGIO
$2.19B
| $37.4M | 0.01% |
752,765
-241,999
| -24% | -$12M |
|
|
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.4M | 0.01% |
883,727
+515,608
| +140% | +$21.8M |
|
996
Zillow
Z
$21B
| $37.3M | 0.01% |
832,699
+799,828
| +2,433% | +$35.9M |
|
997
Dell
DELL
$88.7B
| $37.3M | 0.01% |
1,409,817
-367,221
| -21% | -$9.72M |
|
998
Kellanova
K
$26.9B
| $37.3M | 0.01% |
746,454
+197,733
| +36% | +$9.88M |
|
999
Televisa
TV
$1.45B
| $37.2M | 0.01% |
4,380,666
-950,937
| -18% | -$8.08M |
|
|
TIVO
1000
DELISTED
Tivo Inc
TIVO
| $37M | 0.01% |
5,157,221
+4,206,268
| +442% | +$30.2M |
|