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 | |
|---|---|---|---|---|---|---|
1251
Sonos
SONO
$1.88B
| $22.5M | ﹤0.01% |
2,015,379
-57,778
| -3% | -$644K |
|
1252
Invesco Mortgage Capital
IVR
$487M
| $22.4M | ﹤0.01% |
139,944
+407
| +0.3% | +$65.1K |
|
1253
Gold Fields
GFI
$37B
| $22.4M | ﹤0.01% |
4,130,084
+4,116,151
| +29,542% | +$22.3M |
|
|
DTV
1254
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $22.4M | ﹤0.01% |
398,055
+12,330
| +3% | +$693K |
|
1255
Omega Healthcare
OHI
$12.3B
| $22.3M | ﹤0.01% |
611,476
+186,256
| +44% | +$6.8M |
|
1256
Walker & Dunlop
WD
$2.97B
| $22.3M | ﹤0.01% |
422,208
-15,832
| -4% | -$835K |
|
1257
Hillenbrand
HI
$1.74B
| $22.3M | ﹤0.01% |
567,478
-14,575
| -3% | -$572K |
|
|
TECX
1258
Tectonic Therapeutic
TECX
$280M
| $22.2M | ﹤0.01% |
120,678
+18,640
| +18% | +$3.44M |
|
1259
American Airlines Group
AAL
$8.21B
| $22.2M | ﹤0.01% |
691,040
+287,814
| +71% | +$9.25M |
|
1260
Omnicell
OMCL
$1.44B
| $22.2M | ﹤0.01% |
257,373
+31,753
| +14% | +$2.74M |
|
1261
Telefônica Brasil
VIV
$20.2B
| $22.2M | ﹤0.01% |
1,701,364
+360,393
| +27% | +$4.7M |
|
1262
FirstCash
FCFS
$6.5B
| $22.2M | ﹤0.01% |
221,245
-514
| -0.2% | -$51.5K |
|
1263
Boise Cascade
BCC
$2.97B
| $22.1M | ﹤0.01% |
812,248
+43,221
| +6% | +$1.17M |
|
|
RTLR
1264
DELISTED
Rattler Midstream LP Common Units
RTLR
| $22M | ﹤0.01% |
+1,102,830
| New | +$22M |
|
1265
Northfield Bancorp
NFBK
$487M
| $22M | ﹤0.01% |
1,416,369
-24,629
| -2% | -$382K |
|
|
PMT
1266
PennyMac Mortgage Investment
PMT
$1.05B
| $21.9M | ﹤0.01% |
1,008,688
+878,819
| +677% | +$19.1M |
|
1267
Prudential
PUK
$35.1B
| $21.9M | ﹤0.01% |
521,355
-540
| -0.1% | -$22.7K |
|
|
AHH
1268
Armada Hoffler Properties
AHH
$591M
| $21.9M | ﹤0.01% |
1,346,754
-11,571
| -0.9% | -$188K |
|
1269
Cathay General Bancorp
CATY
$3.4B
| $21.9M | ﹤0.01% |
621,446
-310,856
| -33% | -$11M |
|
1270
Gaming and Leisure Properties
GLPI
$13.2B
| $21.8M | ﹤0.01% |
563,456
+186,002
| +49% | +$7.2M |
|
|
TXNM
1271
TXNM Energy Inc
TXNM
$5.96B
| $21.8M | ﹤0.01% |
428,648
-73,272
| -15% | -$3.73M |
|
1272
NetApp
NTAP
$25B
| $21.7M | ﹤0.01% |
355,972
-596,488
| -63% | -$36.4M |
|
1273
Fastenal
FAST
$54.6B
| $21.7M | ﹤0.01% |
1,347,788
+295,600
| +28% | +$4.76M |
|
1274
REX American Resources
REX
$1.01B
| $21.7M | ﹤0.01% |
916,152
+89,427
| +11% | +$2.12M |
|
1275
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $21.6M | ﹤0.01% |
268,268
-954,018
| -78% | -$77M |
|