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 | |
|---|---|---|---|---|---|---|
1576
LXP Industrial Trust
LXP
$2.73B
| $11.6M | ﹤0.01% |
1,251,061
-2,981,046
| -70% | -$27.7M |
|
1577
Williams-Sonoma
WSM
$24.1B
| $11.6M | ﹤0.01% |
361,904
-98,322
| -21% | -$3.16M |
|
1578
Canadian Solar
CSIQ
$784M
| $11.6M | ﹤0.01% |
528,380
+272,574
| +107% | +$6M |
|
1579
National Grid
NGG
$69.5B
| $11.6M | ﹤0.01% |
245,519
-137,184
| -36% | -$6.49M |
|
1580
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $11.6M | ﹤0.01% |
282,280
-4,084
| -1% | -$168K |
|
1581
Urban Edge Properties
UE
$2.58B
| $11.6M | ﹤0.01% |
669,769
-2,651,312
| -80% | -$45.9M |
|
1582
Marriott Vacations Worldwide
VAC
$2.64B
| $11.6M | ﹤0.01% |
119,961
-14,218
| -11% | -$1.37M |
|
1583
First Citizens BancShares
FCNCA
$24.1B
| $11.6M | ﹤0.01% |
26,486
+6,918
| +35% | +$3.02M |
|
1584
Frontline
FRO
$5.17B
| $11.6M | ﹤0.01% |
1,421,397
+1,108,877
| +355% | +$9.03M |
|
1585
Ionis Pharmaceuticals
IONS
$9.72B
| $11.6M | ﹤0.01% |
178,738
+166,696
| +1,384% | +$10.8M |
|
1586
Mercury Insurance
MCY
$4.4B
| $11.6M | ﹤0.01% |
188,478
+136,665
| +264% | +$8.38M |
|
1587
ASGN Inc
ASGN
$2.16B
| $11.5M | ﹤0.01% |
195,758
+68,001
| +53% | +$4M |
|
1588
National Storage Affiliates Trust
NSA
$2.3B
| $11.5M | ﹤0.01% |
405,670
+261,884
| +182% | +$7.43M |
|
1589
Central Garden & Pet Co Class A
CENTA
$1.97B
| $11.5M | ﹤0.01% |
593,788
-28,567
| -5% | -$554K |
|
|
BEAT
1590
DELISTED
BioTelemetry, Inc.
BEAT
| $11.5M | ﹤0.01% |
239,711
+127,508
| +114% | +$6.12M |
|
1591
Jacobs Solutions
J
$17.8B
| $11.5M | ﹤0.01% |
165,450
-15,060
| -8% | -$1.05M |
|
1592
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $11.5M | ﹤0.01% |
173,594
-8,273
| -5% | -$548K |
|
1593
BBVA Argentina
BBAR
$1.67B
| $11.5M | ﹤0.01% |
1,024,945
+866,416
| +547% | +$9.7M |
|
1594
Element Solutions
ESI
$6.41B
| $11.5M | ﹤0.01% |
1,122,515
+544,815
| +94% | +$5.56M |
|
|
CSFL
1595
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.4M | ﹤0.01% |
508,377
-80,611
| -14% | -$1.82M |
|
1596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $11.4M | ﹤0.01% |
422,048
+203,094
| +93% | +$5.51M |
|
|
SCU
1597
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.4M | ﹤0.01% |
528,081
+57,476
| +12% | +$1.24M |
|
1598
Enviri
NVRI
$990M
| $11.4M | ﹤0.01% |
416,756
-18,683
| -4% | -$512K |
|
1599
Beyond Meat
BYND
$217M
| $11.4M | ﹤0.01% |
+70,052
| New | +$11.4M |
|
1600
Helmerich & Payne
HP
$2.04B
| $11.4M | ﹤0.01% |
228,395
-95,696
| -30% | -$4.76M |
|