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 | |
|---|---|---|---|---|---|---|
|
GHY
1551
PGIM Global High Yield Fund
GHY
$540M
| $12.2M | ﹤0.01% |
850,541
+12,100
| +1% | +$174K |
|
1552
Service Corp International
SCI
$11.2B
| $12.2M | ﹤0.01% |
264,595
+59,020
| +29% | +$2.72M |
|
1553
LiveRamp
RAMP
$1.81B
| $12.2M | ﹤0.01% |
257,117
+23,968
| +10% | +$1.14M |
|
1554
Wolfspeed
WOLF
$349M
| $12.2M | ﹤0.01% |
207,559
+41,074
| +25% | +$2.41M |
|
1555
1st Source
SRCE
$1.56B
| $12.1M | ﹤0.01% |
266,952
+7,709
| +3% | +$350K |
|
1556
Paylocity
PCTY
$9.06B
| $12.1M | ﹤0.01% |
127,287
+13,024
| +11% | +$1.23M |
|
1557
Charles River Laboratories
CRL
$7.65B
| $12M | ﹤0.01% |
85,995
+145
| +0.2% | +$20.3K |
|
|
KEM
1558
DELISTED
KEMET Corporation
KEM
| $12M | ﹤0.01% |
646,744
-19,122
| -3% | -$355K |
|
1559
Timken Company
TKR
$5.4B
| $12M | ﹤0.01% |
237,301
-170,062
| -42% | -$8.58M |
|
1560
Minerals Technologies
MTX
$1.97B
| $12M | ﹤0.01% |
229,811
+18,232
| +9% | +$949K |
|
1561
Adient
ADNT
$2B
| $11.9M | ﹤0.01% |
499,352
+232,827
| +87% | +$5.55M |
|
|
RWT
1562
Redwood Trust
RWT
$778M
| $11.9M | ﹤0.01% |
732,218
+43,190
| +6% | +$702K |
|
1563
Community Trust Bancorp
CTBI
$1.02B
| $11.8M | ﹤0.01% |
284,371
+10,692
| +4% | +$445K |
|
1564
Clean Harbors
CLH
$12.6B
| $11.8M | ﹤0.01% |
169,042
+76,788
| +83% | +$5.37M |
|
1565
Korea Electric Power
KEP
$16.8B
| $11.8M | ﹤0.01% |
1,060,080
+74,556
| +8% | +$831K |
|
1566
BlackRock Debt Strategies Fund
DSU
$588M
| $11.8M | ﹤0.01% |
1,095,071
-143,178
| -12% | -$1.54M |
|
1567
AstraZeneca
AZN
$237B
| $11.7M | ﹤0.01% |
286,185
-877,827
| -75% | -$36M |
|
1568
STMicroelectronics
STM
$24.8B
| $11.7M | ﹤0.01% |
669,803
-532,332
| -44% | -$9.32M |
|
1569
Verint Systems
VRNT
$1.22B
| $11.7M | ﹤0.01% |
430,050
-373,406
| -46% | -$10.1M |
|
1570
Insmed
INSM
$30.6B
| $11.7M | ﹤0.01% |
461,947
+238,635
| +107% | +$6.04M |
|
|
BERY
1571
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | ﹤0.01% |
247,068
-978,881
| -80% | -$46.3M |
|
1572
SolarEdge
SEDG
$2.1B
| $11.7M | ﹤0.01% |
190,964
+118,515
| +164% | +$7.24M |
|
|
CHNGU
1573
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $11.7M | ﹤0.01% |
+207,000
| New | +$11.7M |
|
1574
Ashland
ASH
$2.27B
| $11.6M | ﹤0.01% |
147,994
-42,823
| -22% | -$3.37M |
|
|
FL
1575
DELISTED
Foot Locker
FL
| $11.6M | ﹤0.01% |
283,061
-312,808
| -52% | -$12.9M |
|