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 | |
|---|---|---|---|---|---|---|
1051
Primerica
PRI
$8.92B
| $33.4M | 0.01% |
275,373
+39,277
| +17% | +$4.77M |
|
|
FOE
1052
DELISTED
Ferro Corporation
FOE
| $33.4M | 0.01% |
2,175,729
-94,947
| -4% | -$1.46M |
|
1053
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $33.4M | 0.01% |
596,492
+12,708
| +2% | +$711K |
|
1054
Stifel
SF
$11.7B
| $33.3M | 0.01% |
872,867
+33,717
| +4% | +$1.29M |
|
1055
Lloyds Banking Group
LYG
$65.9B
| $33.3M | 0.01% |
11,561,462
-704,289
| -6% | -$2.03M |
|
1056
Grifois
GRFS
$6.63B
| $33.2M | 0.01% |
1,615,633
+57,155
| +4% | +$1.18M |
|
|
DRE
1057
DELISTED
Duke Realty Corp.
DRE
| $33.2M | 0.01% |
1,062,844
+283,402
| +36% | +$8.84M |
|
1058
Nuveen Credit Strategies Income Fund
JQC
$732M
| $33M | 0.01% |
4,171,220
-792,159
| -16% | -$6.26M |
|
1059
E.W. Scripps
SSP
$254M
| $32.9M | 0.01% |
2,212,269
+157,319
| +8% | +$2.34M |
|
|
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.9M | 0.01% |
1,225,487
-118,626
| -9% | -$3.19M |
|
1061
Upbound Group
UPBD
$1.54B
| $32.9M | 0.01% |
1,262,494
+95,538
| +8% | +$2.49M |
|
1062
Broadridge
BR
$28.3B
| $32.8M | 0.01% |
255,238
+25,650
| +11% | +$3.3M |
|
1063
United Rentals
URI
$60.6B
| $32.8M | 0.01% |
248,617
-366,605
| -60% | -$48.4M |
|
1064
BHP
BHP
$132B
| $32.8M | 0.01% |
631,215
+18,077
| +3% | +$939K |
|
1065
Abercrombie & Fitch
ANF
$4.28B
| $32.7M | 0.01% |
2,064,759
-826,362
| -29% | -$13.1M |
|
1066
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $32.3M | 0.01% |
+509,041
| New | +$32.3M |
|
1067
Gildan
GIL
$8.37B
| $32M | 0.01% |
832,244
+349,750
| +72% | +$13.4M |
|
1068
Clear Channel Outdoor Holdings
CCO
$696M
| $32M | 0.01% |
6,890,555
+6,841,446
| +13,931% | +$31.7M |
|
1069
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $31.9M | 0.01% |
404,342
+9,450
| +2% | +$746K |
|
|
ETFC
1070
DELISTED
E*Trade Financial Corporation
ETFC
| $31.9M | 0.01% |
709,303
+119,178
| +20% | +$5.36M |
|
|
HIBB
1071
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.9M | 0.01% |
1,775,243
+504,390
| +40% | +$9.06M |
|
|
APU
1072
DELISTED
AmeriGas Partners, L.P.
APU
| $31.8M | 0.01% |
915,254
+461,157
| +102% | +$16M |
|
1073
Flex
FLEX
$21.9B
| $31.7M | 0.01% |
4,450,177
+3,565,141
| +403% | +$25.4M |
|
1074
iShares MSCI South Korea ETF
EWY
$5.62B
| $31.6M | 0.01% |
526,514
-1,086,308
| -67% | -$65.3M |
|
|
MTSC
1075
DELISTED
MTS Systems Corp
MTSC
| $31.6M | 0.01% |
546,767
-55,735
| -9% | -$3.22M |
|