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 | |
|---|---|---|---|---|---|---|
1301
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $20.2M | ﹤0.01% |
346,207
+70,271
| +25% | +$4.11M |
|
1302
Bath & Body Works
BBWI
$5.17B
| $20.2M | ﹤0.01% |
948,897
+568,403
| +149% | +$12.1M |
|
1303
SouthState Bank Corp
SSB
$10.3B
| $20.2M | ﹤0.01% |
276,674
+6,670
| +2% | +$486K |
|
1304
NETSCOUT
NTCT
$1.86B
| $20.2M | ﹤0.01% |
808,662
-232,800
| -22% | -$5.81M |
|
1305
Lumentum
LITE
$11.8B
| $20.1M | ﹤0.01% |
382,410
+39,585
| +12% | +$2.08M |
|
|
EQC
1306
DELISTED
Equity Commonwealth
EQC
| $20M | ﹤0.01% |
619,824
-528,330
| -46% | -$17M |
|
1307
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $20M | ﹤0.01% |
397,352
+174,836
| +79% | +$8.8M |
|
1308
Spire
SR
$4.51B
| $19.9M | ﹤0.01% |
237,866
-7,248
| -3% | -$607K |
|
1309
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $19.9M | ﹤0.01% |
180,575
+4,106
| +2% | +$453K |
|
1310
State Street
STT
$32.2B
| $19.9M | ﹤0.01% |
357,499
-261,364
| -42% | -$14.5M |
|
1311
American States Water
AWR
$2.77B
| $19.7M | ﹤0.01% |
266,903
-3,875
| -1% | -$286K |
|
1312
Bausch Health
BHC
$2.49B
| $19.7M | ﹤0.01% |
792,934
+273,341
| +53% | +$6.79M |
|
1313
Vail Resorts
MTN
$5.46B
| $19.7M | ﹤0.01% |
88,801
-165,489
| -65% | -$36.7M |
|
1314
Sabre
SABR
$742M
| $19.7M | ﹤0.01% |
878,302
-2,476,576
| -74% | -$55.4M |
|
1315
L3Harris
LHX
$53.1B
| $19.6M | ﹤0.01% |
103,705
-57,439
| -36% | -$10.9M |
|
|
TTM
1316
DELISTED
Tata Motors Limited
TTM
| $19.6M | ﹤0.01% |
1,646,971
-157,207
| -9% | -$1.87M |
|
1317
RH
RH
$4.21B
| $19.4M | ﹤0.01% |
171,261
-760,856
| -82% | -$86.3M |
|
1318
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.3M | ﹤0.01% |
338,906
+589
| +0.2% | +$33.5K |
|
1319
Nomura Holdings
NMR
$21.9B
| $19.3M | ﹤0.01% |
5,381,382
+5,380,225
| +465,015% | +$19.3M |
|
1320
iShares Semiconductor ETF
SOXX
$14.7B
| $19.2M | ﹤0.01% |
290,835
+281,613
| +3,054% | +$18.6M |
|
1321
Amkor Technology
AMKR
$7B
| $19.2M | ﹤0.01% |
2,600,573
+394,672
| +18% | +$2.91M |
|
1322
V2X
VVX
$1.73B
| $19.1M | ﹤0.01% |
485,486
-263
| -0.1% | -$10.4K |
|
1323
Dentsply Sirona
XRAY
$2.63B
| $19.1M | ﹤0.01% |
330,810
+137,163
| +71% | +$7.91M |
|
|
PRFT
1324
DELISTED
Perficient Inc
PRFT
| $19M | ﹤0.01% |
566,146
-306,775
| -35% | -$10.3M |
|
1325
Vanguard Health Care ETF
VHT
$15.2B
| $19M | ﹤0.01% |
109,752
-13,208
| -11% | -$2.28M |
|