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 | |
|---|---|---|---|---|---|---|
2026
Smith & Nephew
SNN
$16B
| $5.03M | ﹤0.01% |
116,504
-39,335
| -25% | -$1.7M |
|
2027
Nu Skin
NUS
$610M
| $5.02M | ﹤0.01% |
103,834
+5,910
| +6% | +$286K |
|
|
RETA
2028
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.02M | ﹤0.01% |
54,830
-2,794
| -5% | -$256K |
|
2029
PENN Entertainment
PENN
$2.8B
| $5.02M | ﹤0.01% |
260,858
-937,386
| -78% | -$18M |
|
2030
Brink's
BCO
$4.79B
| $5M | ﹤0.01% |
61,995
+1,533
| +3% | +$124K |
|
2031
Light & Wonder
LNW
$7.41B
| $5M | ﹤0.01% |
267,049
+230,061
| +622% | +$4.3M |
|
|
AVK
2032
Advent Convertible and Income Fund
AVK
$561M
| $4.99M | ﹤0.01% |
342,130
+3,770
| +1% | +$55K |
|
2033
Axon Enterprise
AXON
$60.2B
| $4.99M | ﹤0.01% |
74,590
+26,359
| +55% | +$1.76M |
|
2034
Boston Beer
SAM
$2.43B
| $4.97M | ﹤0.01% |
13,599
-2,507
| -16% | -$916K |
|
|
HMHC
2035
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.97M | ﹤0.01% |
906,787
-750,079
| -45% | -$4.11M |
|
2036
RPC Inc
RES
$1.02B
| $4.97M | ﹤0.01% |
697,324
+682,457
| +4,590% | +$4.86M |
|
2037
Nine Energy Service
NINE
$28.6M
| $4.96M | ﹤0.01% |
304,516
-10,198
| -3% | -$166K |
|
|
ORAN
2038
DELISTED
Orange
ORAN
| $4.96M | ﹤0.01% |
315,541
+2,155
| +0.7% | +$33.9K |
|
2039
SPDR S&P China ETF
GXC
$496M
| $4.92M | ﹤0.01% |
51,418
-505
| -1% | -$48.4K |
|
2040
Alpha and Omega Semiconductor
AOSL
$885M
| $4.92M | ﹤0.01% |
535,832
-65,625
| -11% | -$602K |
|
|
GSKY
2041
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.92M | ﹤0.01% |
428,004
+399,527
| +1,403% | +$4.59M |
|
|
DHC
2042
Diversified Healthcare Trust
DHC
$1.08B
| $4.9M | ﹤0.01% |
591,510
+35,635
| +6% | +$295K |
|
2043
Rithm Capital
RITM
$6.52B
| $4.9M | ﹤0.01% |
309,441
-55,327
| -15% | -$876K |
|
2044
Cardlytics
CDLX
$146M
| $4.9M | ﹤0.01% |
199,301
+127,596
| +178% | +$3.14M |
|
|
CHSP
2045
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.89M | ﹤0.01% |
173,262
+15,977
| +10% | +$451K |
|
|
TWNK
2046
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.82M | ﹤0.01% |
338,687
+239,194
| +240% | +$3.4M |
|
2047
Sensient Technologies
SXT
$4.38B
| $4.8M | ﹤0.01% |
66,497
+2,608
| +4% | +$188K |
|
|
CNR
2048
Core Natural Resources Inc
CNR
$3.97B
| $4.8M | ﹤0.01% |
184,320
-34,982
| -16% | -$911K |
|
2049
Schwab International Equity ETF
SCHF
$51.6B
| $4.8M | ﹤0.01% |
300,590
-49,858
| -14% | -$796K |
|
2050
Westlake Corp
WLK
$10.9B
| $4.79M | ﹤0.01% |
69,324
-60,518
| -47% | -$4.18M |
|