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 Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.6B
| $214M | 0.03% |
2,906,022
-213,987
| -7% | -$15.8M |
|
477
Gilead Sciences
GILD
$144B
| $214M | 0.03% |
3,680,803
+912,216
| +33% | +$53.1M |
|
478
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $214M | 0.03% |
2,586,123
-327,242
| -11% | -$27.1M |
|
479
Outfront Media
OUT
$3.14B
| $214M | 0.03% |
11,122,453
+20,847
| +0.2% | +$401K |
|
|
IAA
480
DELISTED
IAA, Inc. Common Stock
IAA
| $214M | 0.03% |
3,293,542
+128,229
| +4% | +$8.33M |
|
481
TC Energy
TRP
$53.9B
| $213M | 0.03% |
5,235,532
-906,774
| -15% | -$36.9M |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $212M | 0.03% |
4,874,296
-3,916,969
| -45% | -$171M |
|
483
Gaotu Techedu
GOTU
$887M
| $210M | 0.03% |
4,051,857
+1,653,363
| +69% | +$85.5M |
|
484
Simon Property Group
SPG
$58.6B
| $210M | 0.03% |
2,456,796
+59,110
| +2% | +$5.04M |
|
485
CDW
CDW
$22.1B
| $209M | 0.03% |
1,588,720
-169,794
| -10% | -$22.4M |
|
486
Cardlytics
CDLX
$52.2M
| $207M | 0.03% |
1,451,294
+745,762
| +106% | +$106M |
|
487
National Fuel Gas
NFG
$7.77B
| $207M | 0.03% |
5,036,635
+158,685
| +3% | +$6.53M |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $206M | 0.03% |
1,210,925
-1,805,308
| -60% | -$307M |
|
489
Magna International
MGA
$13B
| $205M | 0.03% |
2,894,681
+198,964
| +7% | +$14.1M |
|
490
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $204M | 0.03% |
3,024,684
+301,778
| +11% | +$20.4M |
|
491
Huazhu Hotels Group
HTHT
$11.4B
| $203M | 0.03% |
4,512,183
+1,433,678
| +47% | +$64.6M |
|
492
Kinsale Capital Group
KNSL
$10.3B
| $203M | 0.03% |
1,013,061
-96,405
| -9% | -$19.3M |
|
493
Caterpillar
CAT
$196B
| $203M | 0.03% |
1,112,591
-701,666
| -39% | -$128M |
|
494
Equifax
EFX
$31B
| $203M | 0.03% |
1,050,087
+8,074
| +0.8% | +$1.56M |
|
|
FOCS
495
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $202M | 0.03% |
4,649,981
-122,860
| -3% | -$5.34M |
|
496
Autodesk
ADSK
$69.3B
| $202M | 0.03% |
661,499
+22,704
| +4% | +$6.93M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $202M | 0.03% |
2,227,059
-571,594
| -20% | -$51.7M |
|
498
Littelfuse
LFUS
$6.47B
| $201M | 0.03% |
787,894
+306,334
| +64% | +$78M |
|
499
Scotiabank
BNS
$79.3B
| $200M | 0.03% |
3,702,789
-353,138
| -9% | -$19.1M |
|
500
Lemonade
LMND
$3.9B
| $200M | 0.03% |
1,632,097
-22,274
| -1% | -$2.73M |
|