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 | |
|---|---|---|---|---|---|---|
1501
Tapestry
TPR
$23.8B
| $13.6M | ﹤0.01% |
437,487
-302,021
| -41% | -$9.38M |
|
1502
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $13.6M | ﹤0.01% |
113,777
+39,654
| +53% | +$4.73M |
|
1503
Banco Santander
SAN
$152B
| $13.6M | ﹤0.01% |
3,108,237
+3,046,413
| +4,928% | +$13.3M |
|
1504
BGC Group
BGC
$4.62B
| $13.6M | ﹤0.01% |
2,631,418
+376,883
| +17% | +$1.94M |
|
1505
Bio-Rad Laboratories Class A
BIO
$7.69B
| $13.5M | ﹤0.01% |
43,985
-6,526
| -13% | -$2M |
|
1506
TEGNA Inc
TGNA
$3.39B
| $13.4M | ﹤0.01% |
900,007
-134,006
| -13% | -$1.99M |
|
1507
Teleflex
TFX
$5.42B
| $13.4M | ﹤0.01% |
40,785
-6,516
| -14% | -$2.14M |
|
1508
Cogent Communications
CCOI
$1.8B
| $13.3M | ﹤0.01% |
224,184
-24,854
| -10% | -$1.48M |
|
|
NUVA
1509
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | ﹤0.01% |
230,474
+17,017
| +8% | +$982K |
|
1510
AngloGold Ashanti
AU
$34.2B
| $13.2M | ﹤0.01% |
738,063
-1,119,465
| -60% | -$20M |
|
1511
Ameris Bancorp
ABCB
$5.21B
| $13.2M | ﹤0.01% |
338,521
+69,459
| +26% | +$2.7M |
|
|
SNR
1512
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.2M | ﹤0.01% |
1,946,340
+135,354
| +7% | +$915K |
|
1513
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $13.1M | ﹤0.01% |
336,008
-19,857
| -6% | -$775K |
|
1514
Workiva
WK
$4.46B
| $13.1M | ﹤0.01% |
228,518
+209,937
| +1,130% | +$12M |
|
|
LCI
1515
DELISTED
Lannett Company, Inc.
LCI
| $13.1M | ﹤0.01% |
536,822
-95,410
| -15% | -$2.32M |
|
1516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $13.1M | ﹤0.01% |
145,620
+2,200
| +2% | +$197K |
|
1517
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13M | ﹤0.01% |
396,658
-20,858
| -5% | -$684K |
|
1518
The RealReal
REAL
$1.25B
| $13M | ﹤0.01% |
+449,683
| New | +$13M |
|
|
WTRE
1519
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $13M | ﹤0.01% |
474,114
+419,114
| +762% | +$11.5M |
|
|
NATI
1520
DELISTED
National Instruments Corp
NATI
| $13M | ﹤0.01% |
312,094
+113,877
| +57% | +$4.73M |
|
1521
Quad
QUAD
$332M
| $12.9M | ﹤0.01% |
1,613,631
+987,386
| +158% | +$7.91M |
|
|
GWR
1522
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.9M | ﹤0.01% |
130,988
+27,143
| +26% | +$2.68M |
|
1523
SEI Investments
SEIC
$10.7B
| $12.9M | ﹤0.01% |
232,460
+50,710
| +28% | +$2.81M |
|
1524
Globe Life
GL
$11.8B
| $12.8M | ﹤0.01% |
145,157
-76,755
| -35% | -$6.79M |
|
1525
ArcelorMittal
MT
$26.9B
| $12.8M | ﹤0.01% |
713,536
+604,888
| +557% | +$10.8M |
|