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 | |
|---|---|---|---|---|---|---|
1751
Hawaiian Electric Industries
HE
$2.04B
| $8.51M | ﹤0.01% |
197,003
-3,386
| -2% | -$146K |
|
1752
Criteo
CRTO
$1.16B
| $8.51M | ﹤0.01% |
497,505
-131,357
| -21% | -$2.25M |
|
1753
Pampa Energía
PAM
$3.12B
| $8.48M | ﹤0.01% |
243,696
+124,388
| +104% | +$4.33M |
|
1754
Alcoa
AA
$8.43B
| $8.46M | ﹤0.01% |
365,572
+267,103
| +271% | +$6.18M |
|
1755
Treehouse Foods
THS
$872M
| $8.44M | ﹤0.01% |
157,044
-10,312
| -6% | -$554K |
|
1756
Sleep Number
SNBR
$187M
| $8.42M | ﹤0.01% |
215,289
-40,310
| -16% | -$1.58M |
|
1757
Manhattan Associates
MANH
$13B
| $8.37M | ﹤0.01% |
123,513
+34,350
| +39% | +$2.33M |
|
|
EGIO
1758
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.36M | ﹤0.01% |
77,728
-6,747
| -8% | -$726K |
|
|
GRP.U
1759
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $8.36M | ﹤0.01% |
182,357
+168,920
| +1,257% | +$7.74M |
|
1760
CBIZ
CBZ
$2.91B
| $8.34M | ﹤0.01% |
425,157
+9,268
| +2% | +$182K |
|
1761
Agree Realty
ADC
$7.91B
| $8.34M | ﹤0.01% |
130,609
-635,538
| -83% | -$40.6M |
|
1762
SPS Commerce
SPSC
$4.06B
| $8.34M | ﹤0.01% |
164,026
-25,350
| -13% | -$1.29M |
|
1763
Assurant
AIZ
$10.6B
| $8.32M | ﹤0.01% |
79,705
-37,172
| -32% | -$3.88M |
|
1764
Valmont Industries
VMI
$7.41B
| $8.32M | ﹤0.01% |
67,412
+26,331
| +64% | +$3.25M |
|
1765
Olin
OLN
$2.77B
| $8.31M | ﹤0.01% |
382,266
-27,114
| -7% | -$590K |
|
|
QEP
1766
DELISTED
QEP RESOURCES, INC.
QEP
| $8.31M | ﹤0.01% |
1,188,554
+77,905
| +7% | +$545K |
|
|
LM
1767
DELISTED
Legg Mason, Inc.
LM
| $8.28M | ﹤0.01% |
222,298
-30,612
| -12% | -$1.14M |
|
1768
Future Fuel
FF
$169M
| $8.26M | ﹤0.01% |
706,322
-8,143
| -1% | -$95.3K |
|
1769
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $8.26M | ﹤0.01% |
170,325
-61,570
| -27% | -$2.99M |
|
|
CHMI
1770
Cherry Hill Mortgage Investment Corp
CHMI
$93M
| $8.22M | ﹤0.01% |
516,941
-25,862
| -5% | -$411K |
|
1771
Affiliated Managers Group
AMG
$6.91B
| $8.21M | ﹤0.01% |
89,818
+48,672
| +118% | +$4.45M |
|
1772
AMC Entertainment Holdings
AMC
$1.52B
| $8.2M | ﹤0.01% |
86,448
-29
| -0% | -$2.75K |
|
|
AHT
1773
Ashford Hospitality Trust
AHT
$36.9M
| $8.2M | ﹤0.01% |
2,841
+14
| +0.5% | +$40.4K |
|
1774
Flowers Foods
FLO
$2.78B
| $8.15M | ﹤0.01% |
354,193
+10,494
| +3% | +$242K |
|
1775
Globus Medical
GMED
$7.56B
| $8.15M | ﹤0.01% |
191,136
+39,582
| +26% | +$1.69M |
|