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 | |
|---|---|---|---|---|---|---|
1676
Amdocs
DOX
$9.22B
| $9.75M | ﹤0.01% |
158,071
+22,576
| +17% | +$1.39M |
|
1677
GDS Holdings
GDS
$7.46B
| $9.73M | ﹤0.01% |
264,912
+128,650
| +94% | +$4.73M |
|
|
KRA
1678
DELISTED
Kraton Corporation
KRA
| $9.68M | ﹤0.01% |
320,311
+222,966
| +229% | +$6.74M |
|
1679
CRH
CRH
$75.9B
| $9.67M | ﹤0.01% |
296,724
-38,043
| -11% | -$1.24M |
|
1680
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $9.67M | ﹤0.01% |
67,571
+3,008
| +5% | +$430K |
|
|
RTEC
1681
DELISTED
Rudolph Technologies Inc
RTEC
| $9.63M | ﹤0.01% |
338,731
-67,291
| -17% | -$1.91M |
|
1682
NOV
NOV
$4.69B
| $9.62M | ﹤0.01% |
448,676
-301,798
| -40% | -$6.47M |
|
|
CMO
1683
DELISTED
Capstead Mortgage Corp.
CMO
| $9.6M | ﹤0.01% |
1,159,747
-91,646
| -7% | -$759K |
|
1684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $9.58M | ﹤0.01% |
276,668
+247
| +0.1% | +$8.56K |
|
1685
TotalEnergies
TTE
$132B
| $9.5M | ﹤0.01% |
170,824
-16,165
| -9% | -$899K |
|
|
ARR
1686
Armour Residential REIT
ARR
$1.64B
| $9.49M | ﹤0.01% |
102,150
+9,928
| +11% | +$923K |
|
1687
Icon
ICLR
$13.5B
| $9.47M | ﹤0.01% |
62,393
-2,464
| -4% | -$374K |
|
1688
Plains GP Holdings
PAGP
$3.61B
| $9.47M | ﹤0.01% |
386,475
+184,734
| +92% | +$4.52M |
|
1689
Vermilion Energy
VET
$1.16B
| $9.47M | ﹤0.01% |
438,237
+172,033
| +65% | +$3.72M |
|
1690
Gaotu Techedu
GOTU
$850M
| $9.46M | ﹤0.01% |
+944,898
| New | +$9.46M |
|
1691
iShares MSCI Indonesia ETF
EIDO
$317M
| $9.46M | ﹤0.01% |
364,490
-244,606
| -40% | -$6.35M |
|
|
YELL
1692
DELISTED
Yellow Corporation Common Stock
YELL
| $9.44M | ﹤0.01% |
2,439,997
-417,231
| -15% | -$1.61M |
|
1693
Cheniere Energy
CQP
$25.4B
| $9.43M | ﹤0.01% |
224,009
+45,752
| +26% | +$1.93M |
|
|
CSW
1694
CSW Industrials
CSW
$4.32B
| $9.42M | ﹤0.01% |
140,004
+10,265
| +8% | +$691K |
|
1695
RB Global
RBA
$22.1B
| $9.42M | ﹤0.01% |
283,228
+96,251
| +51% | +$3.2M |
|
1696
Dolby
DLB
$6.86B
| $9.41M | ﹤0.01% |
145,056
+18,063
| +14% | +$1.17M |
|
1697
Wabtec
WAB
$32.3B
| $9.41M | ﹤0.01% |
136,223
+31,831
| +30% | +$2.2M |
|
|
EGOV
1698
DELISTED
NIC Inc
EGOV
| $9.38M | ﹤0.01% |
588,899
-35,631
| -6% | -$567K |
|
1699
Xencor
XNCR
$734M
| $9.33M | ﹤0.01% |
230,474
-6,425
| -3% | -$260K |
|
1700
Curtiss-Wright
CW
$19.4B
| $9.33M | ﹤0.01% |
76,095
-336,105
| -82% | -$41.2M |
|