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 | |
|---|---|---|---|---|---|---|
1351
Varex Imaging
VREX
$510M
| $18.2M | ﹤0.01% |
605,954
+572,003
| +1,685% | +$17.2M |
|
|
CONE
1352
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.2M | ﹤0.01% |
318,192
+123,088
| +63% | +$7.03M |
|
|
CFXA
1353
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $18.1M | ﹤0.01% |
142,582
-171,562
| -55% | -$21.8M |
|
1354
Genpact
G
$7.16B
| $18M | ﹤0.01% |
477,598
+4,598
| +1% | +$173K |
|
1355
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18M | ﹤0.01% |
151,032
-6,246
| -4% | -$744K |
|
|
CPLG
1356
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $18M | ﹤0.01% |
1,473,221
-987,880
| -40% | -$12.1M |
|
|
LSI
1357
DELISTED
Life Storage, Inc.
LSI
| $18M | ﹤0.01% |
284,565
+140,080
| +97% | +$8.84M |
|
1358
Qorvo
QRVO
$8.51B
| $18M | ﹤0.01% |
267,665
-122,397
| -31% | -$8.21M |
|
|
UCB
1359
United Community Banks
UCB
$3.92B
| $17.9M | ﹤0.01% |
634,804
-24,167
| -4% | -$681K |
|
1360
Harley-Davidson
HOG
$3.44B
| $17.9M | ﹤0.01% |
502,008
-23,457
| -4% | -$835K |
|
1361
New Mountain Finance
NMFC
$1.05B
| $17.9M | ﹤0.01% |
1,295,583
+27,345
| +2% | +$377K |
|
|
PTLA
1362
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.8M | ﹤0.01% |
668,232
-552,553
| -45% | -$14.7M |
|
1363
Stoneridge
SRI
$237M
| $17.8M | ﹤0.01% |
549,130
-27,061
| -5% | -$878K |
|
|
CXP
1364
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.7M | ﹤0.01% |
858,086
+682,847
| +390% | +$14.1M |
|
1365
Personalis
PSNL
$541M
| $17.7M | ﹤0.01% |
+633,204
| New | +$17.7M |
|
|
PBFX
1366
DELISTED
PBF LOGISTICS LP
PBFX
| $17.6M | ﹤0.01% |
837,901
+122,303
| +17% | +$2.57M |
|
1367
PotlatchDeltic
PCH
$3.08B
| $17.6M | ﹤0.01% |
461,601
-223,486
| -33% | -$8.53M |
|
1368
Johnson Controls International
JCI
$71.1B
| $17.6M | ﹤0.01% |
433,749
-422,783
| -49% | -$17.1M |
|
1369
Northwest Natural Holdings
NWN
$1.74B
| $17.6M | ﹤0.01% |
256,129
-112,626
| -31% | -$7.72M |
|
1370
Cable One
CABO
$952M
| $17.5M | ﹤0.01% |
15,312
+5,663
| +59% | +$6.48M |
|
|
CZZ
1371
DELISTED
Cosan Limited
CZZ
| $17.5M | ﹤0.01% |
1,334,249
-617,097
| -32% | -$8.1M |
|
1372
iShares Select U.S. REIT ETF
ICF
$1.9B
| $17.5M | ﹤0.01% |
311,756
-12,232
| -4% | -$686K |
|
|
FLG
1373
Flagstar Financial
FLG
$5.07B
| $17.5M | ﹤0.01% |
591,477
-67,113
| -10% | -$1.98M |
|
1374
Malibu Boats
MBUU
$617M
| $17.4M | ﹤0.01% |
462,310
-86,917
| -16% | -$3.28M |
|
|
CVET
1375
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17.4M | ﹤0.01% |
732,147
-187,443
| -20% | -$4.46M |
|