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 | |
|---|---|---|---|---|---|---|
1926
Bunge Global
BG
$16B
| $5.99M | ﹤0.01% |
108,773
-98,164
| -47% | -$5.41M |
|
1927
CRISPR Therapeutics
CRSP
$5.72B
| $5.97M | ﹤0.01% |
131,537
+127,333
| +3,029% | +$5.78M |
|
1928
NCR Voyix
VYX
$1.82B
| $5.94M | ﹤0.01% |
313,531
-14,391
| -4% | -$273K |
|
1929
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $5.93M | ﹤0.01% |
208,504
+30,624
| +17% | +$870K |
|
|
AMID
1930
DELISTED
American Midstream Partners, LP
AMID
| $5.93M | ﹤0.01% |
1,146,353
+248,203
| +28% | +$1.28M |
|
|
CNP.PRB
1931
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.92M | ﹤0.01% |
117,941
-58,091
| -33% | -$2.92M |
|
|
TPC
1932
Tutor Perini Corporation
TPC
$3.49B
| $5.92M | ﹤0.01% |
441,541
+14,193
| +3% | +$190K |
|
|
PRAH
1933
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.87M | ﹤0.01% |
61,206
-57,698
| -49% | -$5.54M |
|
1934
Compañía de Minas Buenaventura
BVN
$5.03B
| $5.87M | ﹤0.01% |
354,918
+318,799
| +883% | +$5.27M |
|
1935
Yelp
YELP
$2.03B
| $5.85M | ﹤0.01% |
172,152
-472,931
| -73% | -$16.1M |
|
1936
Under Armour
UAA
$2.12B
| $5.84M | ﹤0.01% |
230,819
+98,441
| +74% | +$2.49M |
|
1937
Ambac
AMBC
$423M
| $5.84M | ﹤0.01% |
347,771
+5,206
| +2% | +$87.4K |
|
1938
Fulton Financial
FULT
$3.55B
| $5.84M | ﹤0.01% |
360,469
-2,792
| -0.8% | -$45.2K |
|
1939
Revvity
RVTY
$10.2B
| $5.82M | ﹤0.01% |
61,310
-2,248
| -4% | -$214K |
|
1940
Guess, Inc.
GES
$872M
| $5.79M | ﹤0.01% |
370,895
+303,813
| +453% | +$4.74M |
|
1941
Tandem Diabetes Care
TNDM
$895M
| $5.75M | ﹤0.01% |
91,521
+3,034
| +3% | +$191K |
|
|
DOC
1942
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.75M | ﹤0.01% |
333,214
+9,716
| +3% | +$168K |
|
|
GPMT
1943
Granite Point Mortgage Trust
GPMT
$147M
| $5.73M | ﹤0.01% |
299,640
+212,784
| +245% | +$4.07M |
|
|
ELME
1944
Elme Communities
ELME
$1.49B
| $5.7M | ﹤0.01% |
214,259
+32,326
| +18% | +$860K |
|
|
BKI
1945
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.7M | ﹤0.01% |
94,604
-42,112
| -31% | -$2.54M |
|
1946
EnerSys
ENS
$4.17B
| $5.67M | ﹤0.01% |
84,086
-46,905
| -36% | -$3.16M |
|
1947
US Foods
USFD
$17.6B
| $5.66M | ﹤0.01% |
158,890
-52,474
| -25% | -$1.87M |
|
1948
SM Energy
SM
$3.15B
| $5.66M | ﹤0.01% |
460,752
+193,194
| +72% | +$2.37M |
|
1949
Enpro
NPO
$4.75B
| $5.65M | ﹤0.01% |
88,340
+47,532
| +116% | +$3.04M |
|
|
SAFE
1950
Safehold
SAFE
$1.2B
| $5.62M | ﹤0.01% |
95,364
+78,753
| +474% | +$4.64M |
|