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 | |
|---|---|---|---|---|---|---|
501
Waste Connections
WCN
$45.3B
| $199M | 0.03% |
1,944,745
-2,020,231
| -51% | -$207M |
|
|
CCMP
502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $198M | 0.03% |
1,307,378
+128,756
| +11% | +$19.5M |
|
503
CommScope
COMM
$3.59B
| $196M | 0.03% |
14,656,708
+435,786
| +3% | +$5.84M |
|
504
Evercore
EVR
$12.8B
| $196M | 0.03% |
1,788,799
+28,196
| +2% | +$3.09M |
|
505
RLI Corp
RLI
$6.08B
| $196M | 0.03% |
3,758,664
-200,886
| -5% | -$10.5M |
|
506
Amicus Therapeutics
FOLD
$2.45B
| $195M | 0.03% |
8,458,917
+158,151
| +2% | +$3.65M |
|
507
Woodward
WWD
$14.3B
| $195M | 0.03% |
1,603,942
-63,382
| -4% | -$7.7M |
|
|
SWAV
508
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $194M | 0.03% |
1,874,087
+10,797
| +0.6% | +$1.12M |
|
509
Host Hotels & Resorts
HST
$12.1B
| $194M | 0.03% |
13,262,529
-4,760,731
| -26% | -$69.6M |
|
510
Coterra Energy
CTRA
$18.6B
| $193M | 0.03% |
11,872,349
-1,290,452
| -10% | -$21M |
|
511
MPLX
MPLX
$50.8B
| $193M | 0.03% |
8,909,070
+943,250
| +12% | +$20.4M |
|
|
NVRO
512
DELISTED
NEVRO CORP.
NVRO
| $193M | 0.03% |
1,113,604
+83,207
| +8% | +$14.4M |
|
|
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
| $193M | 0.03% |
4,507,026
+274,639
| +6% | +$11.7M |
|
514
Cummins
CMI
$55.8B
| $192M | 0.03% |
847,232
-183,057
| -18% | -$41.6M |
|
515
Power Integrations
POWI
$2.5B
| $192M | 0.03% |
2,350,292
+165,680
| +8% | +$13.6M |
|
516
Humana
HUM
$32.9B
| $192M | 0.03% |
466,895
-3,752
| -0.8% | -$1.54M |
|
517
Cousins Properties
CUZ
$4.91B
| $190M | 0.03% |
5,673,337
+734,350
| +15% | +$24.6M |
|
518
Bright Horizons
BFAM
$6.36B
| $190M | 0.03% |
1,096,266
+11,662
| +1% | +$2.02M |
|
|
COR
519
DELISTED
Coresite Realty Corporation
COR
| $190M | 0.03% |
1,513,195
-204,160
| -12% | -$25.6M |
|
520
Advanced Drainage Systems
WMS
$11B
| $189M | 0.03% |
2,263,991
+151,471
| +7% | +$12.7M |
|
521
Copa Holdings
CPA
$4.73B
| $189M | 0.03% |
2,445,260
-98,107
| -4% | -$7.58M |
|
522
Silgan Holdings
SLGN
$4.71B
| $189M | 0.03% |
5,084,025
-95,056
| -2% | -$3.52M |
|
523
Illumina
ILMN
$14.7B
| $188M | 0.03% |
521,351
-390,100
| -43% | -$140M |
|
524
Airbnb
ABNB
$75.6B
| $186M | 0.03% |
+1,270,322
| New | +$186M |
|
525
Arrowhead Research
ARWR
$3.99B
| $185M | 0.03% |
2,409,631
+943,012
| +64% | +$72.4M |
|