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 | |
|---|---|---|---|---|---|---|
1101
CACI
CACI
$11B
| $29.4M | 0.01% |
142,939
+48,425
| +51% | +$9.95M |
|
1102
Align Technology
ALGN
$9.52B
| $29.3M | 0.01% |
108,460
+39,155
| +56% | +$10.6M |
|
1103
Interpublic Group of Companies
IPG
$9.39B
| $29.2M | 0.01% |
1,325,526
+280,032
| +27% | +$6.18M |
|
1104
Cooper Companies
COO
$13.6B
| $29.2M | 0.01% |
352,548
+95,568
| +37% | +$7.92M |
|
1105
Adverum Biotechnologies
ADVM
$78.9M
| $29.1M | 0.01% |
264,254
-65,525
| -20% | -$7.21M |
|
1106
Mativ Holdings
MATV
$671M
| $29M | 0.01% |
903,735
+21,272
| +2% | +$683K |
|
|
AAMI
1107
Acadian Asset Management
AAMI
$1.75B
| $28.9M | 0.01% |
2,603,882
+1,654,493
| +174% | +$18.4M |
|
1108
ODP
ODP
$626M
| $28.9M | 0.01% |
1,480,179
+168,020
| +13% | +$3.28M |
|
1109
Sonoco
SON
$4.57B
| $28.9M | 0.01% |
450,763
+70,289
| +18% | +$4.5M |
|
|
JMIN
1110
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $28.8M | 0.01% |
996,766
| – | – |
|
|
RDS.A
1111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.8M | 0.01% |
442,347
+32,962
| +8% | +$2.15M |
|
1112
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $28.8M | 0.01% |
1,001,572
| – | – |
|
1113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $28.7M | 0.01% |
933,975
-72,765
| -7% | -$2.24M |
|
1114
Methanex
MEOH
$3B
| $28.7M | 0.01% |
637,874
+451,239
| +242% | +$20.3M |
|
1115
Patrick Industries
PATK
$3.53B
| $28.7M | 0.01% |
901,035
-3,122
| -0.3% | -$99.4K |
|
1116
Novo Nordisk
NVO
$273B
| $28.7M | 0.01% |
1,127,318
-22,852
| -2% | -$581K |
|
1117
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $28.7M | 0.01% |
1,000,233
| – | – |
|
|
CEQP
1118
DELISTED
Crestwood Equity Partners LP
CEQP
| $28.6M | 0.01% |
814,109
-42,312
| -5% | -$1.49M |
|
1119
Lantheus
LNTH
$3.43B
| $28.6M | 0.01% |
1,034,497
+304,537
| +42% | +$8.41M |
|
1120
UMB Financial
UMBF
$9.3B
| $28.6M | 0.01% |
442,572
+15,478
| +4% | +$999K |
|
1121
Matrix Service
MTRX
$360M
| $28.5M | 0.01% |
1,434,321
+3,520
| +0.2% | +$69.9K |
|
1122
HEICO Corp
HEI
$44.4B
| $28.5M | 0.01% |
216,354
-243,466
| -53% | -$32M |
|
|
INVX
1123
Innovex International
INVX
$1.19B
| $28.4M | 0.01% |
622,108
-104,530
| -14% | -$4.77M |
|
1124
Floor & Decor
FND
$8.98B
| $28.4M | 0.01% |
705,542
+86,430
| +14% | +$3.47M |
|
1125
Corpay
CPAY
$21.3B
| $28.3M | 0.01% |
101,478
-63,571
| -39% | -$17.8M |
|