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 | |
|---|---|---|---|---|---|---|
1526
FirstService
FSV
$9.18B
| $12.7M | ﹤0.01% |
134,136
+119,839
| +838% | +$11.4M |
|
1527
ScottsMiracle-Gro
SMG
$3.35B
| $12.7M | ﹤0.01% |
129,674
-4,549
| -3% | -$446K |
|
1528
Sarepta Therapeutics
SRPT
$1.82B
| $12.7M | ﹤0.01% |
97,860
-116,586
| -54% | -$15.1M |
|
1529
MBIA
MBI
$394M
| $12.7M | ﹤0.01% |
1,365,364
-802,077
| -37% | -$7.45M |
|
|
FTSI
1530
DELISTED
FTS International, Inc. Common Stock
FTSI
| $12.7M | ﹤0.01% |
110,393
+18,926
| +21% | +$2.17M |
|
1531
Viatris
VTRS
$11.5B
| $12.7M | ﹤0.01% |
666,979
-817,120
| -55% | -$15.5M |
|
1532
Antero Midstream
AM
$8.88B
| $12.6M | ﹤0.01% |
1,118,741
+62,037
| +6% | +$701K |
|
1533
Cadence Bank
CADE
$6.96B
| $12.6M | ﹤0.01% |
442,119
-8,465
| -2% | -$242K |
|
1534
Navient
NAVI
$1.32B
| $12.6M | ﹤0.01% |
948,028
+84,088
| +10% | +$1.12M |
|
1535
Xylem
XYL
$34.8B
| $12.6M | ﹤0.01% |
153,896
-9,596
| -6% | -$785K |
|
|
LION
1536
DELISTED
Fidelity Southern Corporation
LION
| $12.6M | ﹤0.01% |
402,918
+982
| +0.2% | +$30.6K |
|
1537
Ziff Davis
ZD
$1.57B
| $12.5M | ﹤0.01% |
165,278
+2,142
| +1% | +$162K |
|
1538
TripAdvisor
TRIP
$2.19B
| $12.5M | ﹤0.01% |
267,857
-206,280
| -44% | -$9.61M |
|
1539
DXP Enterprises
DXPE
$1.82B
| $12.5M | ﹤0.01% |
320,583
+4,274
| +1% | +$166K |
|
1540
Trimble
TRMB
$19.7B
| $12.4M | ﹤0.01% |
280,240
-5,935
| -2% | -$264K |
|
1541
Telephone and Data Systems
TDS
$4.37B
| $12.4M | ﹤0.01% |
410,201
+33,988
| +9% | +$1.03M |
|
1542
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $12.4M | ﹤0.01% |
357,011
+265,004
| +288% | +$9.23M |
|
1543
International Flavors & Fragrances
IFF
$16.3B
| $12.4M | ﹤0.01% |
86,249
+2,660
| +3% | +$382K |
|
|
ALEX
1544
Alexander & Baldwin
ALEX
$1.34B
| $12.4M | ﹤0.01% |
531,866
+82,519
| +18% | +$1.92M |
|
|
GCI
1545
DELISTED
Gannett Co., Inc
GCI
| $12.4M | ﹤0.01% |
1,542,985
-1,554,337
| -50% | -$12.4M |
|
1546
EPR Properties
EPR
$4.32B
| $12.4M | ﹤0.01% |
166,289
+34,215
| +26% | +$2.54M |
|
1547
Teledyne Technologies
TDY
$26.5B
| $12.3M | ﹤0.01% |
46,025
-30,252
| -40% | -$8.1M |
|
|
VNE
1548
DELISTED
Veoneer, Inc.
VNE
| $12.3M | ﹤0.01% |
703,568
+223,553
| +47% | +$3.91M |
|
|
SUNS
1549
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $12.3M | ﹤0.01% |
767,765
-31,058
| -4% | -$497K |
|
1550
American Axle
AXL
$735M
| $12.2M | ﹤0.01% |
948,933
-3,175
| -0.3% | -$41K |
|