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 | |
|---|---|---|---|---|---|---|
1151
Diageo
DEO
$54.2B
| $26.9M | 0.01% |
156,903
-29,432
| -16% | -$5.05M |
|
1152
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $26.9M | 0.01% |
494,500
| – | – |
|
|
HTZ
1153
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $26.9M | 0.01% |
1,622,840
+1,394,972
| +612% | +$23.1M |
|
1154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $26.9M | 0.01% |
414,262
+402,542
| +3,435% | +$26.1M |
|
1155
JPMorgan Municipal ETF
JMUB
$3.71B
| $26.7M | 0.01% |
498,000
| – | – |
|
|
TBI
1156
Trueblue
TBI
$192M
| $26.5M | 0.01% |
1,221,956
+90,030
| +8% | +$1.95M |
|
1157
JPMorgan US Value Factor ETF
JVAL
$554M
| $26.4M | 0.01% |
1,001,001
| – | – |
|
1158
Heron Therapeutics
HRTX
$225M
| $26.3M | 0.01% |
1,425,517
+535,821
| +60% | +$9.88M |
|
|
CLR
1159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.3M | 0.01% |
621,244
+547,062
| +737% | +$23.1M |
|
|
REGI
1160
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.2M | 0.01% |
1,625,943
+327,277
| +25% | +$5.28M |
|
1161
Royal Gold
RGLD
$12.6B
| $26.2M | 0.01% |
257,048
+179,258
| +230% | +$18.3M |
|
1162
TTM Technologies
TTMI
$5.38B
| $26.1M | 0.01% |
2,579,638
+187,407
| +8% | +$1.9M |
|
1163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $26.1M | 0.01% |
624,945
+258,146
| +70% | +$10.8M |
|
|
JDIV
1164
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $26.1M | 0.01% |
995,634
| – | – |
|
1165
ING
ING
$74.6B
| $26.1M | 0.01% |
2,246,331
-141,840
| -6% | -$1.65M |
|
1166
Cenovus Energy
CVE
$30.6B
| $26M | 0.01% |
2,936,385
+940,589
| +47% | +$8.32M |
|
1167
City Holding Co
CHCO
$1.81B
| $25.9M | 0.01% |
343,048
-92,193
| -21% | -$6.97M |
|
1168
Grocery Outlet
GO
$1.62B
| $25.9M | 0.01% |
+792,451
| New | +$25.9M |
|
1169
New Jersey Resources
NJR
$4.71B
| $25.9M | 0.01% |
518,549
-31,040
| -6% | -$1.55M |
|
1170
Imperial Oil
IMO
$46.7B
| $25.9M | 0.01% |
943,982
+403,439
| +75% | +$11.1M |
|
1171
PagSeguro Digital
PAGS
$3.08B
| $25.8M | 0.01% |
684,406
+224,390
| +49% | +$8.45M |
|
1172
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $25.7M | 0.01% |
261,817
+23,525
| +10% | +$2.31M |
|
1173
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $25.6M | 0.01% |
490,000
| – | – |
|
1174
Helen of Troy
HELE
$519M
| $25.6M | 0.01% |
194,532
-173,389
| -47% | -$22.8M |
|
1175
Moog Inc Class A
MOG.A
$6.22B
| $25.6M | 0.01% |
283,640
-8,096
| -3% | -$731K |
|