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 | |
|---|---|---|---|---|---|---|
1401
Rio Tinto
RIO
$101B
| $16.6M | ﹤0.01% |
268,588
-112,848
| -30% | -$6.99M |
|
1402
iShares MSCI Taiwan ETF
EWT
$6.58B
| $16.6M | ﹤0.01% |
473,803
-3,493,862
| -88% | -$122M |
|
|
GTY
1403
Getty Realty Corp
GTY
$1.55B
| $16.6M | ﹤0.01% |
548,341
+4,988
| +0.9% | +$151K |
|
|
AT
1404
DELISTED
Atlantic Power Corporation
AT
| $16.6M | ﹤0.01% |
6,969,413
+106,017
| +2% | +$252K |
|
|
PDM
1405
Piedmont Realty Trust
PDM
$1.12B
| $16.5M | ﹤0.01% |
835,521
+161,329
| +24% | +$3.18M |
|
1406
Liberty Global Class C
LBTYK
$4.05B
| $16.4M | ﹤0.01% |
627,026
+169,861
| +37% | +$4.45M |
|
|
SGEN
1407
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.4M | ﹤0.01% |
244,068
-809
| -0.3% | -$54.4K |
|
|
CKH
1408
DELISTED
Seacor Holdings Inc.
CKH
| $16.4M | ﹤0.01% |
353,913
+4,172
| +1% | +$193K |
|
1409
Hanover Insurance
THG
$6.25B
| $16.3M | ﹤0.01% |
129,376
+7,122
| +6% | +$898K |
|
|
RSX
1410
DELISTED
VanEck Russia ETF
RSX
| $16.3M | ﹤0.01% |
683,559
-105,644
| -13% | -$2.52M |
|
1411
SiriusPoint
SPNT
$2.07B
| $16.3M | ﹤0.01% |
1,609,550
-232,842
| -13% | -$2.35M |
|
1412
Lamar Advertising Co
LAMR
$12.5B
| $16.3M | ﹤0.01% |
202,634
+4,228
| +2% | +$339K |
|
1413
Antero Resources
AR
$9.79B
| $16.2M | ﹤0.01% |
3,016,545
-182,237
| -6% | -$980K |
|
|
CIR
1414
DELISTED
CIRCOR International, Inc
CIR
| $16.2M | ﹤0.01% |
354,741
+342,916
| +2,900% | +$15.7M |
|
|
LLL
1415
DELISTED
L3 Technologies, Inc.
LLL
| $16.2M | ﹤0.01% |
65,737
-86,685
| -57% | -$21.3M |
|
1416
Wynn Resorts
WYNN
$13.5B
| $16.1M | ﹤0.01% |
130,074
-35,041
| -21% | -$4.34M |
|
|
DCUE
1417
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $16.1M | ﹤0.01% |
+155,600
| New | +$16.1M |
|
1418
Quest Diagnostics
DGX
$20.5B
| $16.1M | ﹤0.01% |
159,916
-112,495
| -41% | -$11.3M |
|
|
MDR
1419
DELISTED
McDermott International
MDR
| $16.1M | ﹤0.01% |
1,771,846
-838,116
| -32% | -$7.6M |
|
|
PACW
1420
DELISTED
PacWest Bancorp
PACW
| $16.1M | ﹤0.01% |
420,125
-27,140
| -6% | -$1.04M |
|
1421
HUTCHMED
HCM
$2.93B
| $16M | ﹤0.01% |
529,386
-134,229
| -20% | -$4.05M |
|
1422
Textron
TXT
$14.9B
| $16M | ﹤0.01% |
308,226
-225,437
| -42% | -$11.7M |
|
1423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $15.8M | ﹤0.01% |
526,538
-9,445
| -2% | -$284K |
|
|
PNNT
1424
Pennant Park Investment Corp
PNNT
$453M
| $15.8M | ﹤0.01% |
2,528,923
-1,038,946
| -29% | -$6.5M |
|
1425
Gentherm
THRM
$1.07B
| $15.8M | ﹤0.01% |
380,573
+364,991
| +2,342% | +$15.1M |
|