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 | |
|---|---|---|---|---|---|---|
1226
PPL Corp
PPL
$26.4B
| $23.5M | ﹤0.01% |
752,141
-44,809
| -6% | -$1.4M |
|
|
PRMW
1227
DELISTED
Primo Water Corporation
PRMW
| $23.5M | ﹤0.01% |
1,916,291
+165,708
| +9% | +$2.03M |
|
1228
First Solar
FSLR
$22.8B
| $23.4M | ﹤0.01% |
357,725
-418,900
| -54% | -$27.4M |
|
1229
Cadence Design Systems
CDNS
$102B
| $23.4M | ﹤0.01% |
333,258
-42,810
| -11% | -$3M |
|
1230
Bilibili
BILI
$11.2B
| $23.4M | ﹤0.01% |
1,451,159
+485
| +0% | +$7.81K |
|
1231
Kinross Gold
KGC
$28.6B
| $23.3M | ﹤0.01% |
6,041,935
+3,512,414
| +139% | +$13.6M |
|
1232
Aecom
ACM
$17.5B
| $23.2M | ﹤0.01% |
619,720
-45,541
| -7% | -$1.7M |
|
1233
Darling Ingredients
DAR
$5.05B
| $23.2M | ﹤0.01% |
1,156,684
-160,416
| -12% | -$3.21M |
|
1234
ONE Gas
OGS
$4.55B
| $23.1M | ﹤0.01% |
257,942
+58,966
| +30% | +$5.29M |
|
1235
Vanguard Industrials ETF
VIS
$6.26B
| $23.1M | ﹤0.01% |
160,377
+1,490
| +0.9% | +$215K |
|
1236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $23.1M | ﹤0.01% |
256,534
-2,902
| -1% | -$261K |
|
1237
CarMax
KMX
$8.77B
| $23.1M | ﹤0.01% |
265,486
+9,309
| +4% | +$809K |
|
1238
Devon Energy
DVN
$21.6B
| $23M | ﹤0.01% |
813,564
-2,655
| -0.3% | -$75.1K |
|
|
VRE
1239
Veris Residential
VRE
$1.46B
| $22.9M | ﹤0.01% |
987,681
+46,429
| +5% | +$1.08M |
|
1240
Archer Daniels Midland
ADM
$29.6B
| $22.8M | ﹤0.01% |
562,023
-258,941
| -32% | -$10.5M |
|
1241
Cognex
CGNX
$7.8B
| $22.7M | ﹤0.01% |
479,888
+13,532
| +3% | +$640K |
|
1242
A.O. Smith
AOS
$10.2B
| $22.7M | ﹤0.01% |
492,493
+134,035
| +37% | +$6.18M |
|
1243
RE/MAX Holdings
RMAX
$196M
| $22.7M | ﹤0.01% |
756,021
+88,122
| +13% | +$2.64M |
|
|
ACB
1244
Aurora Cannabis
ACB
$286M
| $22.7M | ﹤0.01% |
21,749
+7,844
| +56% | +$8.18M |
|
|
SRE.PRB
1245
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $22.6M | ﹤0.01% |
203,494
+33,277
| +20% | +$3.69M |
|
|
BPMP
1246
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $22.5M | ﹤0.01% |
1,482,547
-167,760
| -10% | -$2.55M |
|
1247
Avnet
AVT
$4.43B
| $22.5M | ﹤0.01% |
503,338
+132,741
| +36% | +$5.95M |
|
1248
Skywest
SKYW
$4.21B
| $22.5M | ﹤0.01% |
387,545
-25,054
| -6% | -$1.45M |
|
1249
CNX Resources
CNX
$4.29B
| $22.5M | ﹤0.01% |
3,151,053
+1,829,495
| +138% | +$13.1M |
|
|
PSB
1250
DELISTED
PS Business Parks, Inc.
PSB
| $22.5M | ﹤0.01% |
132,888
+15,317
| +13% | +$2.59M |
|