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 | |
|---|---|---|---|---|---|---|
1701
BlackBerry
BB
$2.5B
| $9.33M | ﹤0.01% |
1,263,873
+440,775
| +54% | +$3.25M |
|
1702
Cheniere Energy
LNG
$50.9B
| $9.32M | ﹤0.01% |
136,575
-8,400
| -6% | -$573K |
|
|
TSG
1703
DELISTED
The Stars Group Inc.
TSG
| $9.31M | ﹤0.01% |
547,664
+187,910
| +52% | +$3.19M |
|
|
QVCGA
1704
QVC Group Inc Series A
QVCGA
$115M
| $9.26M | ﹤0.01% |
15,576
+8,883
| +133% | +$5.28M |
|
1705
Acadia Realty Trust
AKR
$2.66B
| $9.26M | ﹤0.01% |
339,261
+238,432
| +236% | +$6.51M |
|
|
MITT
1706
AG Mortgage Investment Trust
MITT
$248M
| $9.24M | ﹤0.01% |
195,233
-10,075
| -5% | -$477K |
|
1707
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $9.21M | ﹤0.01% |
940,000
-88,428
| -9% | -$867K |
|
|
VIAB
1708
DELISTED
Viacom Inc. Class B
VIAB
| $9.2M | ﹤0.01% |
314,195
-112,352
| -26% | -$3.29M |
|
|
BHR
1709
Braemar Hotels & Resorts
BHR
$196M
| $9.17M | ﹤0.01% |
946,481
-448
| -0% | -$4.34K |
|
1710
Enanta Pharmaceuticals
ENTA
$163M
| $9.15M | ﹤0.01% |
109,185
+52,004
| +91% | +$4.36M |
|
1711
John Wiley & Sons Class A
WLY
$2.15B
| $9.15M | ﹤0.01% |
202,028
-61,279
| -23% | -$2.78M |
|
1712
PennyMac Financial
PFSI
$6.46B
| $9.14M | ﹤0.01% |
408,353
+71,075
| +21% | +$1.59M |
|
1713
Chord Energy
CHRD
$5.75B
| $9.13M | ﹤0.01% |
1,623,909
-105,010
| -6% | -$590K |
|
1714
iShares US Financials ETF
IYF
$4.11B
| $9.11M | ﹤0.01% |
146,848
+8,118
| +6% | +$504K |
|
1715
Autohome
ATHM
$3.45B
| $9.1M | ﹤0.01% |
101,659
+89,112
| +710% | +$7.98M |
|
|
SRG
1716
Seritage Growth Properties
SRG
$232M
| $9.09M | ﹤0.01% |
208,204
-58,781
| -22% | -$2.57M |
|
1717
Arrowhead Research
ARWR
$4.24B
| $9.08M | ﹤0.01% |
315,152
+11,907
| +4% | +$343K |
|
1718
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $9.08M | ﹤0.01% |
186,265
+94,568
| +103% | +$4.61M |
|
1719
Phibro Animal Health
PAHC
$1.62B
| $9.07M | ﹤0.01% |
287,872
-13,530
| -4% | -$426K |
|
1720
Aramark
ARMK
$9.89B
| $9.05M | ﹤0.01% |
356,592
-300,740
| -46% | -$7.63M |
|
1721
Prosperity Bancshares
PB
$6.27B
| $9.04M | ﹤0.01% |
137,818
-16,802
| -11% | -$1.1M |
|
|
STMP
1722
DELISTED
Stamps.com, Inc.
STMP
| $9.03M | ﹤0.01% |
209,260
+165,719
| +381% | +$7.15M |
|
1723
Owens & Minor
OMI
$405M
| $9.02M | ﹤0.01% |
2,864,244
-60,566
| -2% | -$191K |
|
1724
Sunrun
RUN
$3.83B
| $8.99M | ﹤0.01% |
483,254
+134,790
| +39% | +$2.51M |
|
1725
STAG Industrial
STAG
$6.53B
| $8.97M | ﹤0.01% |
297,084
-770
| -0.3% | -$23.2K |
|