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 | |
|---|---|---|---|---|---|---|
1201
Sealed Air
SEE
$5.02B
| $24.4M | ﹤0.01% |
578,365
+123,010
| +27% | +$5.2M |
|
1202
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $24.4M | ﹤0.01% |
498,113
-64,162
| -11% | -$3.15M |
|
|
LOGM
1203
DELISTED
LogMein, Inc.
LOGM
| $24.4M | ﹤0.01% |
333,877
+122,655
| +58% | +$8.96M |
|
1204
UGI
UGI
$7.07B
| $24.4M | ﹤0.01% |
461,137
-308,217
| -40% | -$16.3M |
|
1205
Galicia Financial Group
GGAL
$4.25B
| $24.3M | ﹤0.01% |
715,672
+712,661
| +23,669% | +$24.2M |
|
|
ATH
1206
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.2M | ﹤0.01% |
575,272
-18,912
| -3% | -$797K |
|
1207
Leggett & Platt
LEG
$1.27B
| $24.2M | ﹤0.01% |
638,456
-35,648
| -5% | -$1.35M |
|
1208
Adeia
ADEA
$1.82B
| $24.2M | ﹤0.01% |
4,508,111
-1,670,318
| -27% | -$8.97M |
|
1209
Huron Consulting
HURN
$2.45B
| $24.2M | ﹤0.01% |
485,547
-2,795
| -0.6% | -$139K |
|
|
IFFT
1210
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $24.2M | ﹤0.01% |
449,366
+139,788
| +45% | +$7.52M |
|
1211
Pilgrim's Pride
PPC
$9.67B
| $24M | ﹤0.01% |
971,777
+5,536
| +0.6% | +$137K |
|
1212
iShares US Technology ETF
IYW
$24.6B
| $23.9M | ﹤0.01% |
484,228
+25,996
| +6% | +$1.28M |
|
1213
Permian Resources
PR
$9.86B
| $23.9M | ﹤0.01% |
3,268,219
+597,778
| +22% | +$4.37M |
|
|
NLSN
1214
DELISTED
Nielsen Holdings plc
NLSN
| $23.8M | ﹤0.01% |
1,067,646
-389,419
| -27% | -$8.7M |
|
1215
Chemed
CHE
$6.59B
| $23.8M | ﹤0.01% |
67,531
+9,785
| +17% | +$3.45M |
|
1216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $23.8M | ﹤0.01% |
324,808
+12,724
| +4% | +$933K |
|
1217
Banner Corp
BANR
$2.32B
| $23.8M | ﹤0.01% |
446,179
-362,579
| -45% | -$19.3M |
|
1218
SK Telecom
SKM
$8.39B
| $23.8M | ﹤0.01% |
588,160
-71,705
| -11% | -$2.9M |
|
|
HEP
1219
DELISTED
Holly Energy Partners, L.P.
HEP
| $23.8M | ﹤0.01% |
880,622
-121,383
| -12% | -$3.28M |
|
1220
CNO Financial Group
CNO
$3.84B
| $23.7M | ﹤0.01% |
1,442,944
-457,790
| -24% | -$7.51M |
|
1221
Regal Rexnord
RRX
$9.52B
| $23.7M | ﹤0.01% |
293,206
-25,580
| -8% | -$2.07M |
|
|
ENBL
1222
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.6M | ﹤0.01% |
1,755,695
+374,744
| +27% | +$5.04M |
|
|
WLL
1223
DELISTED
Whiting Petroleum Corporation
WLL
| $23.6M | ﹤0.01% |
17,292
+14,680
| +562% | +$20M |
|
|
SVC
1224
Service Properties Trust
SVC
$471M
| $23.5M | ﹤0.01% |
947,708
-79,562
| -8% | -$1.97M |
|
|
PBCT
1225
DELISTED
People's United Financial Inc
PBCT
| $23.5M | ﹤0.01% |
1,414,522
-891,511
| -39% | -$14.8M |
|