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 | |
|---|---|---|---|---|---|---|
1326
Algonquin Power & Utilities
AQN
$4.21B
| $18.8M | ﹤0.01% |
1,557,950
+745,193
| +92% | +$9.01M |
|
1327
Gentex
GNTX
$6.29B
| $18.8M | ﹤0.01% |
752,900
+31,997
| +4% | +$799K |
|
1328
iShares Global Tech ETF
IXN
$6.18B
| $18.8M | ﹤0.01% |
629,382
+10,218
| +2% | +$305K |
|
1329
Howmet Aerospace
HWM
$76.7B
| $18.8M | ﹤0.01% |
964,888
+703,549
| +269% | +$13.7M |
|
1330
OFG Bancorp
OFG
$1.97B
| $18.7M | ﹤0.01% |
791,967
-62,149
| -7% | -$1.47M |
|
1331
Axos Financial
AX
$5B
| $18.7M | ﹤0.01% |
695,588
-19,781
| -3% | -$533K |
|
1332
Huntington Ingalls Industries
HII
$10.8B
| $18.7M | ﹤0.01% |
83,636
-47,628
| -36% | -$10.7M |
|
1333
Commault Systems
CVLT
$8.65B
| $18.7M | ﹤0.01% |
385,128
-7,900
| -2% | -$383K |
|
|
CRAY
1334
DELISTED
Cray, Inc.
CRAY
| $18.7M | ﹤0.01% |
536,697
+521,420
| +3,413% | +$18.1M |
|
1335
Invesco Senior Income Trust
VVR
$535M
| $18.6M | ﹤0.01% |
4,355,700
+33,111
| +0.8% | +$142K |
|
1336
Snap
SNAP
$13.8B
| $18.6M | ﹤0.01% |
1,278,269
-920,640
| -42% | -$13.4M |
|
1337
Expeditors International
EXPD
$16.3B
| $18.6M | ﹤0.01% |
249,044
-51,881
| -17% | -$3.88M |
|
1338
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $18.6M | ﹤0.01% |
605,817
+30,984
| +5% | +$951K |
|
1339
Moody's
MCO
$86.2B
| $18.5M | ﹤0.01% |
94,929
-44,235
| -32% | -$8.64M |
|
|
NUAN
1340
DELISTED
Nuance Communications, Inc.
NUAN
| $18.5M | ﹤0.01% |
1,351,213
+37,270
| +3% | +$511K |
|
1341
CAE Inc
CAE
$8.96B
| $18.5M | ﹤0.01% |
698,370
+244,911
| +54% | +$6.5M |
|
1342
iShares MSCI Thailand ETF
THD
$235M
| $18.5M | ﹤0.01% |
194,095
-1,854
| -0.9% | -$177K |
|
1343
Masimo
MASI
$7.63B
| $18.5M | ﹤0.01% |
127,088
+34,473
| +37% | +$5.02M |
|
1344
Western Digital
WDC
$37B
| $18.5M | ﹤0.01% |
549,282
+312,501
| +132% | +$10.5M |
|
1345
AllianceBernstein
AB
$4.32B
| $18.5M | ﹤0.01% |
635,638
+151,570
| +31% | +$4.41M |
|
1346
AB InBev
BUD
$116B
| $18.4M | ﹤0.01% |
211,201
+2,058
| +1% | +$179K |
|
1347
Fluor
FLR
$7.21B
| $18.4M | ﹤0.01% |
557,995
+466,586
| +510% | +$15.4M |
|
1348
Haemonetics
HAE
$2.44B
| $18.4M | ﹤0.01% |
153,908
-74,824
| -33% | -$8.93M |
|
|
ECHO
1349
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.3M | ﹤0.01% |
896,720
+426,839
| +91% | +$8.71M |
|
1350
Customers Bancorp
CUBI
$2.27B
| $18.2M | ﹤0.01% |
878,501
-33,450
| -4% | -$694K |
|