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 | |
|---|---|---|---|---|---|---|
|
BRKL
1901
DELISTED
Brookline Bancorp
BRKL
| $6.37M | ﹤0.01% |
426,461
+364,757
| +591% | +$5.45M |
|
1902
Veritex Holdings
VBTX
$1.91B
| $6.32M | ﹤0.01% |
246,171
+73,629
| +43% | +$1.89M |
|
1903
Mesa Air Group
MESA
$58.6M
| $6.31M | ﹤0.01% |
686,817
-176,052
| -20% | -$1.62M |
|
1904
Descartes Systems
DSGX
$8.77B
| $6.31M | ﹤0.01% |
171,840
+161,091
| +1,499% | +$5.91M |
|
1905
Arcosa
ACA
$4.75B
| $6.23M | ﹤0.01% |
168,452
+8,058
| +5% | +$298K |
|
1906
Green Dot
GDOT
$845M
| $6.22M | ﹤0.01% |
128,423
-9,083
| -7% | -$440K |
|
1907
Evertec
EVTC
$2.16B
| $6.22M | ﹤0.01% |
199,025
-23,573
| -11% | -$737K |
|
1908
First Merchants
FRME
$2.36B
| $6.21M | ﹤0.01% |
168,959
+32,727
| +24% | +$1.2M |
|
1909
Cboe Global Markets
CBOE
$24.5B
| $6.19M | ﹤0.01% |
58,364
+6,397
| +12% | +$679K |
|
1910
Murphy Oil
MUR
$3.86B
| $6.19M | ﹤0.01% |
255,441
+4,180
| +2% | +$101K |
|
1911
Essential Utilities
WTRG
$10.4B
| $6.19M | ﹤0.01% |
153,103
+31,019
| +25% | +$1.25M |
|
1912
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $6.19M | ﹤0.01% |
455,750
+1,000
| +0.2% | +$13.6K |
|
|
ARGO
1913
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.18M | ﹤0.01% |
83,907
-41,631
| -33% | -$3.07M |
|
1914
AngioDynamics
ANGO
$447M
| $6.16M | ﹤0.01% |
316,164
-207,551
| -40% | -$4.04M |
|
1915
Amplify Energy
AMPY
$181M
| $6.16M | ﹤0.01% |
1,072,889
+13,395
| +1% | +$76.9K |
|
1916
Ingevity
NGVT
$2.11B
| $6.14M | ﹤0.01% |
61,190
-52,547
| -46% | -$5.27M |
|
1917
Hurco Companies Inc
HURC
$111M
| $6.14M | ﹤0.01% |
173,311
+342
| +0.2% | +$12.1K |
|
1918
Great Southern Bancorp
GSBC
$731M
| $6.11M | ﹤0.01% |
102,692
+347
| +0.3% | +$20.7K |
|
1919
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.11M | ﹤0.01% |
211,164
+677
| +0.3% | +$19.6K |
|
1920
Fidelity National Financial
FNF
$16.1B
| $6.1M | ﹤0.01% |
159,132
-71,642
| -31% | -$2.74M |
|
1921
HNI Corp
HNI
$2.1B
| $6.09M | ﹤0.01% |
173,787
+11,515
| +7% | +$404K |
|
1922
Schneider National
SNDR
$4.03B
| $6.09M | ﹤0.01% |
338,523
-338,886
| -50% | -$6.1M |
|
|
CS
1923
DELISTED
Credit Suisse Group
CS
| $6.09M | ﹤0.01% |
506,643
+229,647
| +83% | +$2.76M |
|
1924
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $6.03M | ﹤0.01% |
204,157
-988
| -0.5% | -$29.2K |
|
|
WPX
1925
DELISTED
WPX Energy, Inc.
WPX
| $6.01M | ﹤0.01% |
532,769
-107,090
| -17% | -$1.21M |
|