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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI World ETF
URTH
$5.87B
| $35.6M | 0.01% |
393,763
-316,544
| -45% | -$28.7M |
|
1027
Banco Macro
BMA
$2.51B
| $35.6M | 0.01% |
504,834
+436,902
| +643% | +$30.8M |
|
|
CHNG
1028
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.5M | 0.01% |
+2,365,500
| New | +$35.5M |
|
1029
MRC Global
MRC
$1.21B
| $35.5M | 0.01% |
2,089,546
+141,131
| +7% | +$2.4M |
|
|
KAMN
1030
DELISTED
Kaman Corp
KAMN
| $35.4M | 0.01% |
551,679
+43,109
| +8% | +$2.76M |
|
1031
AMC Networks
AMCX
$364M
| $35.3M | 0.01% |
652,804
-70,959
| -10% | -$3.83M |
|
1032
United Bankshares
UBSI
$5.32B
| $35.2M | 0.01% |
956,448
+303,402
| +46% | +$11.2M |
|
|
PRSP
1033
DELISTED
Perspecta Inc. Common Stock
PRSP
| $35.1M | 0.01% |
1,521,152
-145,096
| -9% | -$3.35M |
|
1034
Western Union
WU
$2.63B
| $35M | 0.01% |
1,778,296
+285,178
| +19% | +$5.61M |
|
|
XHR
1035
Xenia Hotels & Resorts
XHR
$1.42B
| $34.9M | 0.01% |
1,664,599
+94,962
| +6% | +$1.99M |
|
1036
Brown-Forman Class B
BF.B
$13B
| $34.8M | 0.01% |
629,094
+114,722
| +22% | +$6.34M |
|
1037
Ameren
AEE
$26.8B
| $34.8M | 0.01% |
465,577
-24,626
| -5% | -$1.84M |
|
|
NOAH
1038
Noah Holdings
NOAH
$772M
| $34.7M | 0.01% |
822,750
-75,572
| -8% | -$3.19M |
|
1039
Ferrari
RACE
$85.4B
| $34.7M | 0.01% |
215,464
-164,159
| -43% | -$26.4M |
|
1040
Jabil
JBL
$24.1B
| $34.6M | 0.01% |
1,112,591
+27,815
| +3% | +$865K |
|
1041
International Paper
IP
$24.5B
| $34.5M | 0.01% |
849,361
-120,219
| -12% | -$4.89M |
|
|
DCUD
1042
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $34.5M | 0.01% |
686,444
+2,393
| +0.3% | +$120K |
|
1043
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $34.4M | 0.01% |
534,808
+177,599
| +50% | +$11.4M |
|
1044
VeriSign
VRSN
$26.4B
| $34.4M | 0.01% |
165,855
-19,614
| -11% | -$4.07M |
|
1045
Reinsurance Group of America
RGA
$12.3B
| $34.4M | 0.01% |
222,322
+136,306
| +158% | +$21.1M |
|
|
UMPQ
1046
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.7M | 0.01% |
2,056,422
-82,183
| -4% | -$1.35M |
|
|
BGB
1047
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $33.7M | 0.01% |
2,312,699
-540,167
| -19% | -$7.88M |
|
|
CIT
1048
DELISTED
CIT Group Inc.
CIT
| $33.6M | 0.01% |
658,167
-44,834
| -6% | -$2.29M |
|
1049
Xerox
XRX
$516M
| $33.5M | 0.01% |
949,399
+342,360
| +56% | +$12.1M |
|
1050
Radian Group
RDN
$5.04B
| $33.4M | 0.01% |
1,471,350
+123,544
| +9% | +$2.81M |
|