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 | |
|---|---|---|---|---|---|---|
1976
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $5.35M | ﹤0.01% |
124,506
+11,452
| +10% | +$492K |
|
1977
Monro
MNRO
$547M
| $5.34M | ﹤0.01% |
63,963
+39,080
| +157% | +$3.27M |
|
|
ARA
1978
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.32M | ﹤0.01% |
763,702
+84,361
| +12% | +$588K |
|
|
GRA
1979
DELISTED
W.R. Grace & Co.
GRA
| $5.32M | ﹤0.01% |
70,402
+34,246
| +95% | +$2.59M |
|
1980
CareTrust REIT
CTRE
$7.73B
| $5.31M | ﹤0.01% |
224,568
-28,587
| -11% | -$676K |
|
1981
Alector
ALEC
$317M
| $5.3M | ﹤0.01% |
294,574
+194,525
| +194% | +$3.5M |
|
|
VRTU
1982
DELISTED
Virtusa Corporation
VRTU
| $5.29M | ﹤0.01% |
121,595
-45,821
| -27% | -$1.99M |
|
1983
Trustco Bank Corp NY
TRST
$755M
| $5.29M | ﹤0.01% |
135,382
+2,663
| +2% | +$104K |
|
1984
Donnelley Financial Solutions
DFIN
$1.47B
| $5.28M | ﹤0.01% |
400,998
-1,227
| -0.3% | -$16.2K |
|
|
COHR
1985
DELISTED
Coherent Inc
COHR
| $5.27M | ﹤0.01% |
38,819
-2,214
| -5% | -$301K |
|
1986
Applied Optoelectronics
AAOI
$1.81B
| $5.27M | ﹤0.01% |
498,619
+214,841
| +76% | +$2.27M |
|
1987
Parsons
PSN
$8.7B
| $5.26M | ﹤0.01% |
+142,231
| New | +$5.26M |
|
1988
Tower Semiconductor
TSEM
$7.7B
| $5.25M | ﹤0.01% |
338,665
-54,642
| -14% | -$847K |
|
|
UNIT
1989
Uniti Group
UNIT
$1.69B
| $5.24M | ﹤0.01% |
541,104
+308,620
| +133% | +$2.99M |
|
|
ATNX
1990
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.23M | ﹤0.01% |
14,210
-706
| -5% | -$260K |
|
|
CRC
1991
DELISTED
California Resources Corporation
CRC
| $5.22M | ﹤0.01% |
265,496
+26,152
| +11% | +$514K |
|
1992
AutoNation
AN
$8.34B
| $5.21M | ﹤0.01% |
124,027
+59,607
| +93% | +$2.51M |
|
1993
Cal-Maine
CALM
$5.07B
| $5.19M | ﹤0.01% |
124,616
+48,120
| +63% | +$2M |
|
1994
Watts Water Technologies
WTS
$9.54B
| $5.19M | ﹤0.01% |
55,993
+5,767
| +11% | +$534K |
|
1995
Tenable Holdings
TENB
$3.68B
| $5.18M | ﹤0.01% |
185,540
+139,276
| +301% | +$3.89M |
|
1996
Myriad Genetics
MYGN
$715M
| $5.18M | ﹤0.01% |
193,530
-9,822
| -5% | -$263K |
|
1997
Constellium
CSTM
$2.28B
| $5.17M | ﹤0.01% |
507,164
+131,559
| +35% | +$1.34M |
|
|
HTZ.RT
1998
DELISTED
Hertz Global Holdings
HTZ.RT
| $5.16M | ﹤0.01% |
+2,080,053
| New | +$5.16M |
|
1999
Repligen
RGEN
$7B
| $5.16M | ﹤0.01% |
61,509
+49,211
| +400% | +$4.13M |
|
2000
American Public Education
APEI
$656M
| $5.15M | ﹤0.01% |
175,751
-15,824
| -8% | -$464K |
|