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 | |
|---|---|---|---|---|---|---|
2376
Ligand Pharmaceuticals
LGND
$3.31B
| $2.66M | ﹤0.01% |
37,403
-1,572
| -4% | -$112K |
|
2377
SITE Centers
SITC
$467M
| $2.66M | ﹤0.01% |
259,680
+48,209
| +23% | +$493K |
|
2378
Cooper-Standard Automotive
CPS
$687M
| $2.65M | ﹤0.01% |
59,069
+6,610
| +13% | +$296K |
|
2379
Sensata Technologies
ST
$4.64B
| $2.65M | ﹤0.01% |
54,391
-6,858
| -11% | -$334K |
|
2380
Trinity Industries
TRN
$2.31B
| $2.64M | ﹤0.01% |
130,534
-16,192
| -11% | -$328K |
|
2381
Zurn Elkay Water Solutions
ZWS
$8.03B
| $2.63M | ﹤0.01% |
185,902
+22,060
| +13% | +$312K |
|
|
VIVO
2382
DELISTED
Meridian Bioscience Inc
VIVO
| $2.63M | ﹤0.01% |
224,748
-41,446
| -16% | -$484K |
|
2383
TopBuild
BLD
$11.8B
| $2.63M | ﹤0.01% |
32,585
-324
| -1% | -$26.1K |
|
2384
Compass Minerals
CMP
$754M
| $2.62M | ﹤0.01% |
47,934
+15,324
| +47% | +$838K |
|
2385
Ecopetrol
EC
$18.5B
| $2.62M | ﹤0.01% |
142,350
+67,659
| +91% | +$1.25M |
|
2386
Albany International
AIN
$1.7B
| $2.62M | ﹤0.01% |
32,432
-6,448
| -17% | -$520K |
|
2387
EchoStar
SATS
$20.5B
| $2.62M | ﹤0.01% |
75,283
+26,623
| +55% | +$925K |
|
|
TOO
2388
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.62M | ﹤0.01% |
2,109,586
+975,120
| +86% | +$1.21M |
|
2389
Oceaneering
OII
$2.47B
| $2.61M | ﹤0.01% |
133,496
-126,262
| -49% | -$2.47M |
|
|
ALDR
2390
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.61M | ﹤0.01% |
230,739
-9,828
| -4% | -$111K |
|
2391
Myers Industries
MYE
$617M
| $2.59M | ﹤0.01% |
135,495
+13,642
| +11% | +$261K |
|
|
ZIXI
2392
DELISTED
Zix Corporation
ZIXI
| $2.59M | ﹤0.01% |
291,899
-263,532
| -47% | -$2.34M |
|
2393
IPG Photonics
IPGP
$3.49B
| $2.58M | ﹤0.01% |
17,159
+1,335
| +8% | +$201K |
|
2394
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $2.58M | ﹤0.01% |
78,998
-4,713
| -6% | -$154K |
|
2395
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.57M | ﹤0.01% |
94,183
+43,303
| +85% | +$1.18M |
|
|
HABT
2396
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.56M | ﹤0.01% |
253,200
+184,182
| +267% | +$1.86M |
|
|
AVID
2397
DELISTED
Avid Technology Inc
AVID
| $2.56M | ﹤0.01% |
292,135
+57,295
| +24% | +$501K |
|
2398
Employers Holdings
EIG
$1.01B
| $2.56M | ﹤0.01% |
60,353
-4,140
| -6% | -$175K |
|
2399
EXL Service
EXLS
$6.84B
| $2.55M | ﹤0.01% |
193,510
+4,265
| +2% | +$56.2K |
|
2400
Ethan Allen Interiors
ETD
$758M
| $2.55M | ﹤0.01% |
123,797
+24,129
| +24% | +$496K |
|