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 S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $116M | 0.03% |
2,746,945
+1,956,820
| +248% | +$82.3M |
|
502
Monolithic Power Systems
MPWR
$41.4B
| $114M | 0.03% |
680,245
-11,718
| -2% | -$1.96M |
|
503
Danaher
DHR
$142B
| $113M | 0.03% |
921,074
-394,935
| -30% | -$48.5M |
|
504
Brunswick
BC
$4.37B
| $113M | 0.03% |
3,183,566
-217,028
| -6% | -$7.68M |
|
|
NVRO
505
DELISTED
NEVRO CORP.
NVRO
| $113M | 0.03% |
1,125,810
+42,274
| +4% | +$4.23M |
|
506
Sarepta Therapeutics
SRPT
$1.84B
| $112M | 0.03% |
1,144,463
+207,113
| +22% | +$20.3M |
|
507
Factset
FDS
$14.2B
| $111M | 0.03% |
426,976
-28,507
| -6% | -$7.43M |
|
508
Planet Fitness
PLNT
$8.75B
| $111M | 0.03% |
2,284,926
+930,713
| +69% | +$45.3M |
|
509
Copa Holdings
CPA
$4.73B
| $111M | 0.03% |
2,456,597
+409,354
| +20% | +$18.5M |
|
510
Brady Corp
BRC
$3.79B
| $111M | 0.03% |
2,462,363
-383,780
| -13% | -$17.3M |
|
511
iRhythm Technologies
IRTC
$6.01B
| $110M | 0.03% |
1,347,896
+33,818
| +3% | +$2.75M |
|
512
Carter's
CRI
$1.05B
| $110M | 0.03% |
1,666,031
+678,279
| +69% | +$44.6M |
|
|
ENV
513
DELISTED
ENVESTNET, INC.
ENV
| $107M | 0.03% |
1,997,863
+21,130
| +1% | +$1.14M |
|
514
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $107M | 0.03% |
84,188
-6,183
| -7% | -$7.88M |
|
515
Landstar System
LSTR
$4.56B
| $107M | 0.03% |
1,118,871
+113,048
| +11% | +$10.8M |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $107M | 0.03% |
2,202,111
+286,793
| +15% | +$13.9M |
|
517
Douglas Emmett
DEI
$2.83B
| $107M | 0.03% |
3,497,197
+320,266
| +10% | +$9.77M |
|
518
KLA
KLAC
$120B
| $107M | 0.03% |
742,111
-805,639
| -52% | -$116M |
|
519
Knight Transportation
KNX
$6.94B
| $107M | 0.03% |
3,248,981
+12,497
| +0.4% | +$410K |
|
|
ZEN
520
DELISTED
ZENDESK INC
ZEN
| $106M | 0.02% |
1,656,781
-245,214
| -13% | -$15.7M |
|
|
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $105M | 0.02% |
2,889,784
+1,189,551
| +70% | +$43.4M |
|
522
Ferrari
RACE
$85.3B
| $105M | 0.02% |
690,946
+499,573
| +261% | +$76.2M |
|
523
Quaker Houghton
KWR
$2.5B
| $105M | 0.02% |
833,483
-12,648
| -1% | -$1.6M |
|
524
Uber
UBER
$197B
| $105M | 0.02% |
3,749,611
+86,014
| +2% | +$2.4M |
|
525
Regency Centers
REG
$13.3B
| $104M | 0.02% |
2,702,684
+263,642
| +11% | +$10.1M |
|