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 | |
|---|---|---|---|---|---|---|
1001
Wendy's
WEN
$1.78B
| $37M | 0.01% |
1,898,536
-1,058,128
| -36% | -$20.6M |
|
1002
Extra Space Storage
EXR
$29.6B
| $36.9M | 0.01% |
349,290
-13,408
| -4% | -$1.42M |
|
1003
America Movil
AMX
$60.8B
| $36.9M | 0.01% |
2,516,620
-720,157
| -22% | -$10.6M |
|
1004
Monarch Casino & Resort
MCRI
$1.87B
| $36.9M | 0.01% |
868,284
-9,359
| -1% | -$397K |
|
1005
Schwab US REIT ETF
SCHH
$8.31B
| $36.8M | 0.01% |
1,669,112
-4,894,276
| -75% | -$108M |
|
1006
Seagate
STX
$47.1B
| $36.8M | 0.01% |
787,672
+21,483
| +3% | +$1M |
|
1007
Thomson Reuters
TRI
$73.2B
| $36.7M | 0.01% |
551,472
+151,197
| +38% | +$10.1M |
|
|
PDCO
1008
DELISTED
Patterson Companies, Inc.
PDCO
| $36.7M | 0.01% |
1,552,238
+77,838
| +5% | +$1.84M |
|
1009
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $36.7M | 0.01% |
3,443,465
+356
| +0% | +$3.8K |
|
|
ZAYO
1010
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.7M | 0.01% |
1,107,834
+1,059,903
| +2,211% | +$35.1M |
|
1011
Hormel Foods
HRL
$13.7B
| $36.5M | 0.01% |
905,450
-152,851
| -14% | -$6.16M |
|
1012
UDR
UDR
$12.4B
| $36.4M | 0.01% |
816,910
+397,438
| +95% | +$17.7M |
|
|
MTOR
1013
DELISTED
MERITOR, Inc.
MTOR
| $36.4M | 0.01% |
1,499,737
+43,865
| +3% | +$1.06M |
|
|
NEE.PRR
1014
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $36.3M | 0.01% |
558,605
-95,986
| -15% | -$6.23M |
|
1015
BRF SA
BRFS
$6.12B
| $36.2M | 0.01% |
4,816,578
+4,622,546
| +2,382% | +$34.7M |
|
|
UN
1016
DELISTED
Unilever NV New York Registry Shares
UN
| $36.2M | 0.01% |
598,899
-760,579
| -56% | -$45.9M |
|
|
HEES
1017
DELISTED
H&E Equipment Services
HEES
| $36.1M | 0.01% |
1,232,821
+100,703
| +9% | +$2.95M |
|
1018
Sabra Healthcare REIT
SBRA
$4.49B
| $36.1M | 0.01% |
1,854,854
+869,179
| +88% | +$16.9M |
|
|
MXIM
1019
DELISTED
Maxim Integrated Products
MXIM
| $36.1M | 0.01% |
599,424
+30,335
| +5% | +$1.82M |
|
1020
AerCap
AER
$21.4B
| $36M | 0.01% |
707,499
-203,504
| -22% | -$10.4M |
|
1021
Warrior Met Coal
HCC
$3.31B
| $36M | 0.01% |
1,398,931
+322,975
| +30% | +$8.32M |
|
1022
Ares Capital
ARCC
$15.2B
| $36M | 0.01% |
2,030,265
+166,918
| +9% | +$2.96M |
|
1023
AXIS Capital
AXS
$7.45B
| $35.9M | 0.01% |
614,988
-74,985
| -11% | -$4.38M |
|
|
MGLN
1024
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.9M | 0.01% |
500,110
+308,417
| +161% | +$22.1M |
|
1025
Essent Group
ESNT
$6.43B
| $35.7M | 0.01% |
765,255
+439,078
| +135% | +$20.5M |
|