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 | |
|---|---|---|---|---|---|---|
1626
iShares Morningstar Growth ETF
ILCG
$3.06B
| $10.6M | ﹤0.01% |
278,230
-5,615
| -2% | -$214K |
|
1627
Powell Industries
POWL
$3.59B
| $10.6M | ﹤0.01% |
284,340
-743
| -0.3% | -$27.7K |
|
1628
iShares Core High Dividend ETF
HDV
$11.5B
| $10.6M | ﹤0.01% |
112,541
+32,621
| +41% | +$3.07M |
|
1629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.6M | ﹤0.01% |
104,050
-3,115
| -3% | -$317K |
|
|
SWN
1630
DELISTED
Southwestern Energy Company
SWN
| $10.5M | ﹤0.01% |
3,434,874
+873,379
| +34% | +$2.67M |
|
1631
Iovance Biotherapeutics
IOVA
$742M
| $10.5M | ﹤0.01% |
464,176
+19,532
| +4% | +$441K |
|
1632
TriCo Bancshares
TCBK
$1.47B
| $10.4M | ﹤0.01% |
275,901
-122,664
| -31% | -$4.64M |
|
|
BPMC
1633
DELISTED
Blueprint Medicines
BPMC
| $10.4M | ﹤0.01% |
112,517
+1,143
| +1% | +$106K |
|
1634
Barnes & Noble Education
BNED
$318M
| $10.4M | ﹤0.01% |
30,139
+886
| +3% | +$307K |
|
1635
Qualys
QLYS
$4.89B
| $10.4M | ﹤0.01% |
121,833
-11,421
| -9% | -$976K |
|
1636
Saic
SAIC
$4.78B
| $10.4M | ﹤0.01% |
122,107
-113,368
| -48% | -$9.66M |
|
1637
LKQ Corp
LKQ
$7.89B
| $10.4M | ﹤0.01% |
396,370
+77,154
| +24% | +$2.03M |
|
1638
Five Below
FIVE
$8.38B
| $10.4M | ﹤0.01% |
86,087
-17,060
| -17% | -$2.06M |
|
1639
Atmos Energy
ATO
$26.2B
| $10.4M | ﹤0.01% |
99,169
-52,936
| -35% | -$5.55M |
|
1640
Donaldson
DCI
$9.45B
| $10.4M | ﹤0.01% |
205,523
+58,666
| +40% | +$2.97M |
|
1641
Commercial Metals
CMC
$6.51B
| $10.4M | ﹤0.01% |
589,973
+52,291
| +10% | +$921K |
|
1642
TransAlta
TAC
$4.04B
| $10.4M | ﹤0.01% |
1,700,079
+1,688,328
| +14,368% | +$10.3M |
|
1643
TD Synnex
SNX
$12.4B
| $10.4M | ﹤0.01% |
211,360
+10,692
| +5% | +$524K |
|
1644
Amicus Therapeutics
FOLD
$2.57B
| $10.3M | ﹤0.01% |
860,619
-23,488
| -3% | -$282K |
|
1645
Casey's General Stores
CASY
$20.3B
| $10.3M | ﹤0.01% |
66,301
-1,052
| -2% | -$164K |
|
1646
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $10.3M | ﹤0.01% |
87,029
+4,092
| +5% | +$483K |
|
1647
iShare MSCI Eurozone ETF
EZU
$8.03B
| $10.2M | ﹤0.01% |
261,087
-32,756
| -11% | -$1.29M |
|
1648
Jones Lang LaSalle
JLL
$15.1B
| $10.2M | ﹤0.01% |
74,106
-108,694
| -59% | -$15M |
|
|
AAN.A
1649
DELISTED
AARON'S INC CL-A
AAN.A
| $10.2M | ﹤0.01% |
167,958
+80,195
| +91% | +$4.89M |
|
1650
Vanguard Large-Cap ETF
VV
$46.2B
| $10.2M | ﹤0.01% |
76,261
+916
| +1% | +$123K |
|