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 |
Vanguard Total Bond Market
BND
|
+$2.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.05B |
| 3 |
AbbVie
ABBV
|
+$1.78B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.63B |
| 5 |
Exxon Mobil
XOM
|
+$1.6B |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 3 |
Tesla
TSLA
|
+$1.22B |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13B |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03B |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
OGE Energy
OGE
$8.96B
| $21.3M | ﹤0.01% |
522,395
-373,435
| -42% | -$15.2M |
|
1452
Hess Midstream
HESM
$5.15B
| $21.3M | ﹤0.01% |
709,926
+331,283
| +87% | +$9.94M |
|
1453
Clearway Energy Class A
CWEN.A
$3.21B
| $21.3M | ﹤0.01% |
637,758
-332,103
| -34% | -$11.1M |
|
1454
Cabot Corp
CBT
$4.2B
| $21.2M | ﹤0.01% |
309,924
+72,934
| +31% | +$4.99M |
|
1455
First Merchants
FRME
$2.31B
| $21.2M | ﹤0.01% |
509,598
-15,447
| -3% | -$643K |
|
1456
Constellium
CSTM
$2.08B
| $21.1M | ﹤0.01% |
+1,170,999
| New | +$21.1M |
|
1457
Molson Coors Class B
TAP
$9.57B
| $21M | ﹤0.01% |
394,083
-353,308
| -47% | -$18.9M |
|
|
NS
1458
DELISTED
NuStar Energy L.P.
NS
| $21M | ﹤0.01% |
1,453,728
+489,108
| +51% | +$7.05M |
|
1459
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.9M | ﹤0.01% |
797,335
+619,311
| +348% | +$16.3M |
|
1460
iShares MSCI Switzerland ETF
EWL
$1.33B
| $20.9M | ﹤0.01% |
425,401
-41,870
| -9% | -$2.06M |
|
1461
Columbia Banking Systems
COLB
$7.8B
| $20.9M | ﹤0.01% |
646,955
-4,115
| -0.6% | -$133K |
|
1462
Bio-Rad Laboratories Class A
BIO
$7.59B
| $20.9M | ﹤0.01% |
37,035
+6,296
| +20% | +$3.55M |
|
1463
Mueller Industries
MLI
$11B
| $20.8M | ﹤0.01% |
767,204
+136,582
| +22% | +$3.7M |
|
1464
Manhattan Associates
MANH
$13.1B
| $20.7M | ﹤0.01% |
149,535
+348
| +0.2% | +$48.3K |
|
1465
Ormat Technologies
ORA
$5.53B
| $20.7M | ﹤0.01% |
253,099
+56,782
| +29% | +$4.65M |
|
1466
JPMorgan Climate Change Solutions ETF
TEMP
$7.57M
| $20.6M | ﹤0.01% |
490,000
-10,000
| -2% | -$421K |
|
1467
EPR Properties
EPR
$4.45B
| $20.5M | ﹤0.01% |
375,304
+35,454
| +10% | +$1.94M |
|
1468
Sana Biotechnology
SANA
$828M
| $20.5M | ﹤0.01% |
2,485,779
+469,673
| +23% | +$3.88M |
|
|
CGAU
1469
Centerra Gold
CGAU
$1.88B
| $20.4M | ﹤0.01% |
2,076,654
-826,694
| -28% | -$8.13M |
|
|
COHR
1470
DELISTED
Coherent Inc
COHR
| $20.4M | ﹤0.01% |
74,609
+11,293
| +18% | +$3.09M |
|
|
PACW
1471
DELISTED
PacWest Bancorp
PACW
| $20.3M | ﹤0.01% |
470,425
+108,262
| +30% | +$4.67M |
|
1472
Kosmos Energy
KOS
$799M
| $20.3M | ﹤0.01% |
2,820,862
+1,146,278
| +68% | +$8.24M |
|
1473
Brookfield Renewable
BEPC
$6.1B
| $20.2M | ﹤0.01% |
461,543
+13,432
| +3% | +$588K |
|
|
PDCO
1474
DELISTED
Patterson Companies, Inc.
PDCO
| $20.2M | ﹤0.01% |
623,624
+4,760
| +0.8% | +$154K |
|
1475
Five Below
FIVE
$7.71B
| $20.2M | ﹤0.01% |
127,352
-417
| -0.3% | -$66K |
|