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 | |
|---|---|---|---|---|---|---|
1426
Thor Industries
THO
$5.43B
| $15.7M | ﹤0.01% |
270,377
-81,702
| -23% | -$4.76M |
|
1427
Hope Bancorp
HOPE
$1.4B
| $15.7M | ﹤0.01% |
1,165,850
+20,532
| +2% | +$277K |
|
1428
Taylor Morrison
TMHC
$6.7B
| $15.7M | ﹤0.01% |
773,678
-548,858
| -42% | -$11.1M |
|
1429
Unisys
UIS
$287M
| $15.7M | ﹤0.01% |
1,657,822
-412,803
| -20% | -$3.91M |
|
1430
Cross Country Healthcare
CCRN
$444M
| $15.7M | ﹤0.01% |
1,765,187
-50,166
| -3% | -$445K |
|
1431
Enterprise Financial Services Corp
EFSC
$2.23B
| $15.7M | ﹤0.01% |
382,868
-5,314
| -1% | -$217K |
|
1432
UFP Industries
UFPI
$5.58B
| $15.6M | ﹤0.01% |
416,385
+70,770
| +20% | +$2.66M |
|
1433
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $15.6M | ﹤0.01% |
307,296
+6,211
| +2% | +$316K |
|
1434
Bread Financial
BFH
$2.96B
| $15.6M | ﹤0.01% |
142,336
-875,235
| -86% | -$95.9M |
|
1435
OSI Systems
OSIS
$3.96B
| $15.6M | ﹤0.01% |
141,179
-87,493
| -38% | -$9.64M |
|
1436
Domino's
DPZ
$14.6B
| $15.5M | ﹤0.01% |
55,927
-47,400
| -46% | -$13.2M |
|
|
BRW
1437
Saba Capital Income & Opportunities Fund
BRW
$343M
| $15.4M | ﹤0.01% |
1,621,897
| – | – |
|
1438
Bloomin' Brands
BLMN
$581M
| $15.3M | ﹤0.01% |
815,182
-89,996
| -10% | -$1.69M |
|
1439
Adaptive Biotechnologies
ADPT
$2.03B
| $15.3M | ﹤0.01% |
+380,228
| New | +$15.3M |
|
1440
Cedar Fair
FUN
$2.26B
| $15.3M | ﹤0.01% |
332,824
-67,770
| -17% | -$3.12M |
|
1441
Comfort Systems
FIX
$28.1B
| $15.3M | ﹤0.01% |
302,004
+46,268
| +18% | +$2.34M |
|
1442
Fortive
FTV
$16.5B
| $15.3M | ﹤0.01% |
227,105
-1,100,051
| -83% | -$74M |
|
1443
Old Republic International
ORI
$9.87B
| $15.2M | ﹤0.01% |
682,198
-104,327
| -13% | -$2.33M |
|
|
INST
1444
DELISTED
Instructure, Inc.
INST
| $15.2M | ﹤0.01% |
364,342
-1,030,842
| -74% | -$42.9M |
|
1445
Home BancShares
HOMB
$5.87B
| $15.1M | ﹤0.01% |
791,438
+579,205
| +273% | +$11.1M |
|
1446
Clearway Energy Class A
CWEN.A
$3.15B
| $15.1M | ﹤0.01% |
936,620
+8,486
| +0.9% | +$137K |
|
1447
Gen Digital
GEN
$17.9B
| $15.1M | ﹤0.01% |
716,348
-755,920
| -51% | -$15.9M |
|
1448
MYR Group
MYRG
$2.78B
| $15.1M | ﹤0.01% |
411,973
-809
| -0.2% | -$29.6K |
|
|
WAGE
1449
DELISTED
WageWorks, Inc.
WAGE
| $15.1M | ﹤0.01% |
296,288
-118,085
| -28% | -$6.01M |
|
|
SWAV
1450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15M | ﹤0.01% |
273,346
-57,466
| -17% | -$3.16M |
|