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 | |
|---|---|---|---|---|---|---|
1076
Axalta
AXTA
$6.56B
| $31.6M | 0.01% |
1,054,826
+534,496
| +103% | +$16M |
|
1077
Pure Storage
PSTG
$28.9B
| $31.4M | 0.01% |
2,045,200
-851,751
| -29% | -$13.1M |
|
1078
Spirit AeroSystems
SPR
$4.52B
| $31.3M | 0.01% |
390,722
-20,649
| -5% | -$1.65M |
|
1079
TE Connectivity
TEL
$63.9B
| $31.3M | 0.01% |
328,508
+22,313
| +7% | +$2.12M |
|
|
RVNC
1080
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.3M | 0.01% |
2,474,903
-1,422,967
| -37% | -$18M |
|
1081
iShares MSCI South Africa ETF
EZA
$457M
| $31.2M | 0.01% |
572,440
-154,253
| -21% | -$8.42M |
|
1082
Sanmina
SANM
$6.3B
| $31.2M | 0.01% |
1,039,243
+38,498
| +4% | +$1.16M |
|
1083
Idacorp
IDA
$6.79B
| $31.1M | 0.01% |
308,456
+34,316
| +13% | +$3.46M |
|
1084
CoreCivic
CXW
$2.24B
| $31.1M | 0.01% |
1,490,361
+146,627
| +11% | +$3.06M |
|
1085
Acadia Pharmaceuticals
ACAD
$4.12B
| $31.1M | 0.01% |
1,174,763
+367,547
| +46% | +$9.71M |
|
|
GPOR
1086
DELISTED
Gulfport Energy Corp.
GPOR
| $31M | 0.01% |
6,365,656
+3,660,115
| +135% | +$17.8M |
|
1087
Wheaton Precious Metals
WPM
$48.9B
| $30.9M | 0.01% |
1,289,701
+404,935
| +46% | +$9.69M |
|
1088
PagerDuty
PD
$1.52B
| $30.8M | 0.01% |
+644,783
| New | +$30.8M |
|
1089
Conagra Brands
CAG
$8.87B
| $30.6M | 0.01% |
1,201,921
-4,948,494
| -80% | -$126M |
|
1090
Insight Enterprises
NSIT
$3.75B
| $30.4M | 0.01% |
522,403
+53,038
| +11% | +$3.09M |
|
1091
Toll Brothers
TOL
$13.5B
| $30.4M | 0.01% |
832,688
-217,206
| -21% | -$7.93M |
|
1092
Hancock Whitney
HWC
$5.4B
| $30.4M | 0.01% |
779,128
-12,961
| -2% | -$505K |
|
1093
Gerdau
GGB
$6.19B
| $30.4M | 0.01% |
9,935,299
+677,615
| +7% | +$2.07M |
|
1094
DNOW Inc
DNOW
$1.58B
| $30.3M | 0.01% |
2,112,701
+287,223
| +16% | +$4.12M |
|
|
DCP
1095
DELISTED
DCP Midstream, LP
DCP
| $30.3M | 0.01% |
1,052,065
-1,006,162
| -49% | -$29M |
|
1096
First American
FAF
$6.75B
| $30.2M | 0.01% |
563,505
-118
| -0% | -$6.33K |
|
1097
KLA
KLAC
$138B
| $30.2M | 0.01% |
256,226
-407,960
| -61% | -$48M |
|
1098
Huntsman Corp
HUN
$1.7B
| $29.9M | 0.01% |
1,484,494
-237,362
| -14% | -$4.78M |
|
1099
American Financial Group
AFG
$11.8B
| $29.7M | 0.01% |
291,196
+36,646
| +14% | +$3.74M |
|
|
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.6M | 0.01% |
672,599
-7,412
| -1% | -$326K |
|