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 | |
|---|---|---|---|---|---|---|
1601
Veeco
VECO
$1.72B
| $11.4M | ﹤0.01% |
926,227
-1,602
| -0.2% | -$19.6K |
|
1602
Quanta Services
PWR
$57.9B
| $11.3M | ﹤0.01% |
296,155
+114,411
| +63% | +$4.35M |
|
1603
CVR Partners
UAN
$962M
| $11.2M | ﹤0.01% |
297,333
-3,835
| -1% | -$144K |
|
1604
Federated Hermes
FHI
$4.09B
| $11.2M | ﹤0.01% |
344,198
-81,883
| -19% | -$2.65M |
|
1605
Groupon
GRPN
$910M
| $11.2M | ﹤0.01% |
158,911
+39,492
| +33% | +$2.77M |
|
1606
COPT Defense Properties
CDP
$3.43B
| $11.2M | ﹤0.01% |
421,367
+94,209
| +29% | +$2.49M |
|
|
EIM
1607
Eaton Vance Municipal Bond Fund
EIM
$509M
| $11.1M | ﹤0.01% |
892,710
-309,790
| -26% | -$3.86M |
|
|
JRO
1608
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.1M | ﹤0.01% |
1,147,788
-53,485
| -4% | -$518K |
|
1609
Polaris
PII
$3.11B
| $11.1M | ﹤0.01% |
124,952
+55,106
| +79% | +$4.89M |
|
|
KNL
1610
DELISTED
Knoll, Inc.
KNL
| $11.1M | ﹤0.01% |
495,781
+198,873
| +67% | +$4.45M |
|
1611
Houlihan Lokey
HLI
$14.7B
| $11.1M | ﹤0.01% |
249,428
+7,662
| +3% | +$340K |
|
1612
Atkore
ATKR
$2.03B
| $11M | ﹤0.01% |
429,046
+215,721
| +101% | +$5.55M |
|
1613
Kemper
KMPR
$3.25B
| $11M | ﹤0.01% |
127,149
-11,222
| -8% | -$970K |
|
|
X
1614
DELISTED
US Steel
X
| $11M | ﹤0.01% |
726,505
+397,433
| +121% | +$6.01M |
|
1615
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $10.9M | ﹤0.01% |
298,739
-227,558
| -43% | -$8.34M |
|
1616
Meritage Homes
MTH
$5.37B
| $10.9M | ﹤0.01% |
429,776
+366,088
| +575% | +$9.3M |
|
1617
Kelly Services Class A
KELYA
$496M
| $10.9M | ﹤0.01% |
423,451
-15,218
| -3% | -$391K |
|
1618
Sprouts Farmers Market
SFM
$11.8B
| $10.9M | ﹤0.01% |
586,662
+119,198
| +25% | +$2.21M |
|
1619
Cameco
CCJ
$37.5B
| $10.9M | ﹤0.01% |
1,039,861
+129,483
| +14% | +$1.35M |
|
1620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $10.8M | ﹤0.01% |
149,464
+64,500
| +76% | +$4.68M |
|
1621
Allete
ALE
$3.71B
| $10.8M | ﹤0.01% |
131,783
+12,521
| +10% | +$1.03M |
|
|
BMCH
1622
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.8M | ﹤0.01% |
513,065
+411,462
| +405% | +$8.67M |
|
1623
Carvana
CVNA
$54.1B
| $10.8M | ﹤0.01% |
173,504
+165,193
| +1,988% | +$10.2M |
|
1624
Sony
SONY
$176B
| $10.7M | ﹤0.01% |
1,014,585
-1,526,290
| -60% | -$16.1M |
|
|
MAG
1625
DELISTED
MAG Silver
MAG
| $10.6M | ﹤0.01% |
998,169
-24,293
| -2% | -$259K |
|