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 | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$11.6B
| $183M | 0.03% |
14,377,201
-1,931,408
| -12% | -$24.6M |
|
527
SelectQuote
SLQT
$344M
| $183M | 0.03% |
8,840,754
+1,542,094
| +21% | +$32M |
|
528
Boeing
BA
$172B
| $183M | 0.03% |
855,415
-64,561
| -7% | -$13.8M |
|
529
Acuity Brands
AYI
$10.2B
| $183M | 0.03% |
1,508,822
-17,882
| -1% | -$2.17M |
|
|
RP
530
DELISTED
RealPage, Inc.
RP
| $183M | 0.03% |
2,093,530
+214,546
| +11% | +$18.7M |
|
531
Acadia Healthcare
ACHC
$2.04B
| $182M | 0.03% |
3,613,364
+34,343
| +1% | +$1.73M |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $180M | 0.03% |
555,272
-14,047
| -2% | -$4.55M |
|
533
Planet Fitness
PLNT
$8.64B
| $180M | 0.03% |
2,317,665
+499,877
| +27% | +$38.8M |
|
534
Regency Centers
REG
$13.1B
| $178M | 0.03% |
3,900,778
-1,388,480
| -26% | -$63.3M |
|
535
Western Alliance Bancorporation
WAL
$9.86B
| $177M | 0.03% |
2,949,208
-173,341
| -6% | -$10.4M |
|
536
Hilton Worldwide
HLT
$64.7B
| $174M | 0.03% |
1,563,106
+127,258
| +9% | +$14.2M |
|
|
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $173M | 0.03% |
2,544,930
+254,940
| +11% | +$17.4M |
|
538
Lazard
LAZ
$5.27B
| $173M | 0.03% |
4,097,468
+514,100
| +14% | +$21.7M |
|
|
TCF
539
DELISTED
TCF Financial Corporation Common Stock
TCF
| $173M | 0.03% |
4,676,574
+216,483
| +5% | +$8.01M |
|
540
Pool Corp
POOL
$12B
| $172M | 0.03% |
463,046
-121,177
| -21% | -$45.1M |
|
541
Expedia Group
EXPE
$26.9B
| $172M | 0.03% |
1,302,662
+62,582
| +5% | +$8.29M |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 0.03% |
4,308,171
-2,343,016
| -35% | -$93.4M |
|
543
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.44B
| $171M | 0.03% |
2,490,195
+507,471
| +26% | +$34.9M |
|
544
iShares S&P 100 ETF
OEF
$22.4B
| $171M | 0.03% |
993,636
-659,582
| -40% | -$113M |
|
545
Brookfield
BN
$101B
| $171M | 0.03% |
5,147,163
-151,270
| -3% | -$5.01M |
|
546
Monolithic Power Systems
MPWR
$41.2B
| $170M | 0.03% |
464,397
-158,760
| -25% | -$58.1M |
|
547
Idexx Laboratories
IDXX
$52.2B
| $169M | 0.02% |
337,462
-35,948
| -10% | -$18M |
|
548
Freshpet
FRPT
$2.64B
| $169M | 0.02% |
1,187,251
+132,674
| +13% | +$18.8M |
|
|
BPMC
549
DELISTED
Blueprint Medicines
BPMC
| $168M | 0.02% |
1,500,256
+133,544
| +10% | +$15M |
|
550
Aon
AON
$78.4B
| $168M | 0.02% |
795,585
+76,845
| +11% | +$16.2M |
|