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 | |
|---|---|---|---|---|---|---|
|
DNKN
1451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15M | ﹤0.01% |
188,157
-642,249
| -77% | -$51.2M |
|
1452
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $15M | ﹤0.01% |
452,406
+451,506
| +50,167% | +$15M |
|
1453
Chemours
CC
$2.55B
| $14.9M | ﹤0.01% |
599,150
-58,145
| -9% | -$1.45M |
|
|
CPE
1454
DELISTED
Callon Petroleum Company
CPE
| $14.9M | ﹤0.01% |
233,814
+151,518
| +184% | +$9.65M |
|
1455
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $14.9M | ﹤0.01% |
282,182
-213,318
| -43% | -$11.2M |
|
1456
Methode Electronics
MEI
$283M
| $14.9M | ﹤0.01% |
533,251
-34,571
| -6% | -$964K |
|
|
MDP
1457
DELISTED
Meredith Corporation
MDP
| $14.9M | ﹤0.01% |
276,612
+61,474
| +29% | +$3.3M |
|
1458
Alerian MLP ETF
AMLP
$10.3B
| $14.8M | ﹤0.01% |
305,123
+1,389
| +0.5% | +$67.5K |
|
1459
Telkom Indonesia
TLK
$19.3B
| $14.8M | ﹤0.01% |
511,997
+12,135
| +2% | +$351K |
|
1460
SAP
SAP
$311B
| $14.8M | ﹤0.01% |
109,936
-139,519
| -56% | -$18.8M |
|
1461
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $14.8M | ﹤0.01% |
298,722
-6,508
| -2% | -$322K |
|
1462
Madison Square Garden
MSGS
$5.13B
| $14.8M | ﹤0.01% |
74,473
-19,757
| -21% | -$3.92M |
|
1463
MasTec
MTZ
$15.9B
| $14.8M | ﹤0.01% |
300,871
+4,943
| +2% | +$242K |
|
1464
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $14.8M | ﹤0.01% |
591,992
+97,231
| +20% | +$2.42M |
|
1465
Titan Machinery
TITN
$449M
| $14.6M | ﹤0.01% |
731,266
+9,254
| +1% | +$185K |
|
1466
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $14.6M | ﹤0.01% |
136,537
+12,410
| +10% | +$1.33M |
|
|
ANSS
1467
DELISTED
Ansys
ANSS
| $14.6M | ﹤0.01% |
72,517
-21,974
| -23% | -$4.41M |
|
1468
Macy's
M
$4.71B
| $14.5M | ﹤0.01% |
675,453
-121,843
| -15% | -$2.62M |
|
1469
Fox Class B
FOX
$24.3B
| $14.5M | ﹤0.01% |
406,713
+6,791
| +2% | +$243K |
|
|
CNH
1470
CNH Industrial
CNH
$13.7B
| $14.5M | ﹤0.01% |
1,622,147
-597,556
| -27% | -$5.35M |
|
|
AVTA
1471
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.5M | ﹤0.01% |
494,921
-1,818
| -0.4% | -$53.3K |
|
1472
Crane NXT
CXT
$3.24B
| $14.5M | ﹤0.01% |
510,553
-152,086
| -23% | -$4.32M |
|
1473
First Trust Value Line Dividend Fund
FVD
$9.06B
| $14.4M | ﹤0.01% |
431,173
+313,487
| +266% | +$10.5M |
|
|
SFLY
1474
DELISTED
Shutterfly, Inc.
SFLY
| $14.4M | ﹤0.01% |
285,003
+275,286
| +2,833% | +$13.9M |
|
|
TGP
1475
DELISTED
Teekay LNG Partners L.P.
TGP
| $14.4M | ﹤0.01% |
1,037,495
-445,874
| -30% | -$6.19M |
|