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 | |
|---|---|---|---|---|---|---|
1176
Qiagen
QGEN
$9.96B
| $25.5M | 0.01% |
599,121
+72,943
| +14% | +$3.11M |
|
1177
Vanguard High Dividend Yield ETF
VYM
$65B
| $25.4M | 0.01% |
293,319
+657
| +0.2% | +$57K |
|
1178
AGCO
AGCO
$8.18B
| $25.4M | 0.01% |
326,577
+23,214
| +8% | +$1.81M |
|
1179
W&T Offshore
WTI
$261M
| $25.4M | 0.01% |
5,335,635
+446,978
| +9% | +$2.13M |
|
|
NBLX
1180
DELISTED
Noble Midstream Partners LP
NBLX
| $25.4M | 0.01% |
781,141
-8,885
| -1% | -$289K |
|
1181
BridgeBio Pharma
BBIO
$10B
| $25.3M | ﹤0.01% |
+917,423
| New | +$25.3M |
|
1182
Dana Inc
DAN
$2.68B
| $25.2M | ﹤0.01% |
1,300,446
+326,982
| +34% | +$6.34M |
|
1183
Worthington Enterprises
WOR
$3.04B
| $25.2M | ﹤0.01% |
1,050,300
+40,865
| +4% | +$980K |
|
1184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $25.1M | ﹤0.01% |
498,000
| – | – |
|
|
JPED
1185
DELISTED
JPMorgan Event Driven ETF
JPED
| $25.1M | ﹤0.01% |
993,825
| – | – |
|
1186
First Interstate BancSystem
FIBK
$3.51B
| $25.1M | ﹤0.01% |
648,457
-115,322
| -15% | -$4.47M |
|
1187
Kirby Corp
KEX
$4.69B
| $25.1M | ﹤0.01% |
322,551
-57,583
| -15% | -$4.49M |
|
|
BBSA
1188
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $25M | ﹤0.01% |
+490,000
| New | +$25M |
|
|
MDCO
1189
DELISTED
Medicines Co
MDCO
| $25M | ﹤0.01% |
701,810
+16,112
| +2% | +$573K |
|
1190
Hercules Capital
HTGC
$3.55B
| $24.9M | ﹤0.01% |
1,960,459
-40,578
| -2% | -$516K |
|
1191
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $24.8M | ﹤0.01% |
518,163
-177,910
| -26% | -$8.53M |
|
1192
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $24.8M | ﹤0.01% |
487,082
-32,053
| -6% | -$1.63M |
|
1193
CEMIG Preferred Shares
CIG
$5.95B
| $24.8M | ﹤0.01% |
12,967,420
+1,516,848
| +13% | +$2.9M |
|
1194
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $24.7M | ﹤0.01% |
884,078
+159,270
| +22% | +$4.44M |
|
|
ZNGA
1195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.6M | ﹤0.01% |
4,080,167
+3,121,180
| +325% | +$18.9M |
|
1196
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $24.6M | ﹤0.01% |
384,753
+44,011
| +13% | +$2.81M |
|
|
RDS.B
1197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.5M | ﹤0.01% |
372,045
+29,389
| +9% | +$1.94M |
|
1198
Sun Communities
SUI
$16B
| $24.5M | ﹤0.01% |
193,494
+18,658
| +11% | +$2.36M |
|
|
CGC
1199
Canopy Growth
CGC
$427M
| $24.5M | ﹤0.01% |
60,137
+23,962
| +66% | +$9.74M |
|
1200
Eagle Materials
EXP
$7.5B
| $24.5M | ﹤0.01% |
274,919
+192,555
| +234% | +$17.1M |
|