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 | |
|---|---|---|---|---|---|---|
1126
Fabrinet
FN
$13.7B
| $28.3M | 0.01% |
567,309
-432,314
| -43% | -$21.6M |
|
1127
Insperity
NSP
$1.9B
| $28.2M | 0.01% |
231,581
+26,006
| +13% | +$3.16M |
|
1128
Travel + Leisure Co
TNL
$3.97B
| $28.2M | 0.01% |
650,954
+224,262
| +53% | +$9.7M |
|
|
HRC
1129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.1M | 0.01% |
269,834
-15,604
| -5% | -$1.63M |
|
1130
Builders FirstSource
BLDR
$13.7B
| $28.1M | 0.01% |
1,730,830
+1,698,775
| +5,300% | +$27.6M |
|
1131
Steel Dynamics
STLD
$20.5B
| $28.1M | 0.01% |
925,982
-240,117
| -21% | -$7.29M |
|
|
ERUS
1132
DELISTED
iShares MSCI Russia ETF
ERUS
| $28.1M | 0.01% |
708,539
-395,792
| -36% | -$15.7M |
|
1133
Watsco Inc
WSO
$15.8B
| $28M | 0.01% |
171,364
+101,057
| +144% | +$16.5M |
|
1134
CVR Energy
CVI
$3.44B
| $28M | 0.01% |
563,935
-291,369
| -34% | -$14.5M |
|
1135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.9M | 0.01% |
454,211
+1,312
| +0.3% | +$80.7K |
|
1136
D.R. Horton
DHI
$50.2B
| $27.9M | 0.01% |
645,628
-652,507
| -50% | -$28.2M |
|
1137
J.M. Smucker
SJM
$11.6B
| $27.7M | 0.01% |
236,925
-9,698
| -4% | -$1.13M |
|
1138
Mettler-Toledo International
MTD
$26.1B
| $27.6M | 0.01% |
33,119
-18,956
| -36% | -$15.8M |
|
1139
iShares Global Healthcare ETF
IXJ
$3.83B
| $27.6M | 0.01% |
448,795
+444,895
| +11,408% | +$27.3M |
|
1140
Central Pacific Financial
CPF
$835M
| $27.6M | 0.01% |
939,745
+9,088
| +1% | +$267K |
|
|
VTA
1141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $27.5M | 0.01% |
2,472,506
-296,212
| -11% | -$3.29M |
|
|
MBT
1142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.5M | 0.01% |
2,946,623
+987,806
| +50% | +$9.21M |
|
|
QIWI
1143
DELISTED
QIWI PLC
QIWI
| $27.5M | 0.01% |
1,371,447
+6,553
| +0.5% | +$131K |
|
|
HEWG
1144
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $27.4M | 0.01% |
1,003,505
-295,555
| -23% | -$8.08M |
|
1145
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $27.4M | 0.01% |
665,867
-245,795
| -27% | -$10.1M |
|
1146
Lear
LEA
$5.6B
| $27.4M | 0.01% |
194,724
-156,869
| -45% | -$22M |
|
1147
First Commonwealth Financial
FCF
$1.83B
| $27.2M | 0.01% |
2,074,718
-352,619
| -15% | -$4.63M |
|
1148
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $27.2M | 0.01% |
880,078
+152,750
| +21% | +$4.72M |
|
|
LABL
1149
DELISTED
Multi-Color Corp
LABL
| $27M | 0.01% |
539,977
+26,710
| +5% | +$1.33M |
|
|
CCI.PRA
1150
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $27M | 0.01% |
22,435
-7,846
| -26% | -$9.43M |
|