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 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.7B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.66B |
| 4 |
Deere & Co
DE
|
+$1.52B |
| 5 |
Amazon
AMZN
|
+$1.21B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.6B |
| 2 |
TSMC
TSM
|
+$1.44B |
| 3 |
Tesla
TSLA
|
+$1.37B |
| 4 |
Salesforce
CRM
|
+$1.25B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$4.81B
| $226M | 0.03% |
6,406,513
+733,176
| +13% | +$25.9M |
|
|
CHNG
502
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $226M | 0.03% |
10,247,540
+9,975,953
| +3,673% | +$220M |
|
503
CommScope
COMM
$3.59B
| $226M | 0.03% |
14,706,506
+49,798
| +0.3% | +$765K |
|
504
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $224M | 0.03% |
2,254,046
-1,311,737
| -37% | -$130M |
|
|
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $223M | 0.03% |
1,712,711
-161,376
| -9% | -$21M |
|
|
CCMP
506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $223M | 0.03% |
1,260,548
-46,830
| -4% | -$8.28M |
|
507
Kroger
KR
$44.7B
| $222M | 0.03% |
6,174,800
-2,152,932
| -26% | -$77.5M |
|
508
Array Technologies
ARRY
$1.21B
| $222M | 0.03% |
7,452,061
+7,398,468
| +13,805% | +$221M |
|
509
Twist Bioscience
TWST
$1.51B
| $222M | 0.03% |
1,790,227
-19,178
| -1% | -$2.38M |
|
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $220M | 0.03% |
2,528,903
-3,529,009
| -58% | -$308M |
|
511
American Tower
AMT
$91.1B
| $220M | 0.03% |
921,603
-44,995
| -5% | -$10.8M |
|
512
Zoetis
ZTS
$66.4B
| $219M | 0.03% |
1,391,164
+29,480
| +2% | +$4.64M |
|
513
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $217M | 0.03% |
2,644,477
+58,354
| +2% | +$4.8M |
|
514
Etsy
ETSY
$5.55B
| $216M | 0.03% |
1,072,691
+581,091
| +118% | +$117M |
|
515
RBC Bearings
RBC
$11.8B
| $216M | 0.03% |
1,099,014
-101,515
| -8% | -$20M |
|
516
Advanced Drainage Systems
WMS
$10.7B
| $216M | 0.03% |
2,090,033
-173,958
| -8% | -$18M |
|
517
BioMarin Pharmaceuticals
BMRN
$10.7B
| $214M | 0.03% |
2,835,612
+353,531
| +14% | +$26.7M |
|
518
Halozyme
HALO
$8.9B
| $213M | 0.03% |
5,119,082
-83,490
| -2% | -$3.48M |
|
|
FOCS
519
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $213M | 0.03% |
5,118,050
+468,069
| +10% | +$19.5M |
|
520
Energy Transfer Partners
ET
$58.9B
| $213M | 0.03% |
27,703,149
-14,753,751
| -35% | -$113M |
|
521
Kraft Heinz
KHC
$31.6B
| $212M | 0.03% |
5,312,373
+640,694
| +14% | +$25.6M |
|
|
TCF
522
DELISTED
TCF Financial Corporation Common Stock
TCF
| $212M | 0.03% |
4,559,461
-117,113
| -3% | -$5.44M |
|
523
Waste Connections
WCN
$45.7B
| $211M | 0.03% |
1,957,722
+12,977
| +0.7% | +$1.4M |
|
524
RLI Corp
RLI
$6.16B
| $211M | 0.03% |
3,788,046
+29,382
| +0.8% | +$1.64M |
|
525
Silgan Holdings
SLGN
$4.76B
| $211M | 0.03% |
5,020,461
-63,564
| -1% | -$2.67M |
|