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 | |
|---|---|---|---|---|---|---|
551
Colgate-Palmolive
CL
$68.2B
| $93.1M | 0.02% |
1,402,567
+37,358
| +3% | +$2.48M |
|
552
Premier
PINC
$2.22B
| $93M | 0.02% |
2,842,376
+148,648
| +6% | +$4.86M |
|
553
MPLX
MPLX
$51.3B
| $93M | 0.02% |
8,002,671
+2,095,471
| +35% | +$24.3M |
|
|
ICPT
554
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $92.5M | 0.02% |
1,469,343
-55,070
| -4% | -$3.47M |
|
555
BILL Holdings
BILL
$5.2B
| $92.2M | 0.02% |
2,696,569
+552,729
| +26% | +$18.9M |
|
556
Acadia Healthcare
ACHC
$2.18B
| $92.2M | 0.02% |
5,022,236
-134,140
| -3% | -$2.46M |
|
557
Morningstar
MORN
$10.9B
| $92M | 0.02% |
791,174
+77,554
| +11% | +$9.02M |
|
558
Alnylam Pharmaceuticals
ALNY
$62.3B
| $91.7M | 0.02% |
842,845
+250,331
| +42% | +$27.2M |
|
559
Americold
COLD
$3.86B
| $91.2M | 0.02% |
2,679,095
-627,163
| -19% | -$21.3M |
|
560
Masco
MAS
$15.4B
| $91.1M | 0.02% |
2,635,143
+102,425
| +4% | +$3.54M |
|
561
Franco-Nevada
FNV
$37.9B
| $90.7M | 0.02% |
911,317
+72,845
| +9% | +$7.25M |
|
562
Willis Towers Watson
WTW
$32.4B
| $90.5M | 0.02% |
532,828
+34,172
| +7% | +$5.8M |
|
563
TAL Education Group
TAL
$6.43B
| $89.9M | 0.02% |
1,687,994
+1,172,457
| +227% | +$62.4M |
|
564
HubSpot
HUBS
$26.5B
| $89.5M | 0.02% |
672,022
+256,975
| +62% | +$34.2M |
|
565
Host Hotels & Resorts
HST
$12B
| $88.7M | 0.02% |
8,038,073
+294,991
| +4% | +$3.26M |
|
|
PSXP
566
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $88.6M | 0.02% |
2,431,317
+785,874
| +48% | +$28.6M |
|
567
Kilroy Realty
KRC
$4.94B
| $88.5M | 0.02% |
1,389,907
+245,799
| +21% | +$15.7M |
|
568
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $88.3M | 0.02% |
1,634,556
+1,632,479
| +78,598% | +$88.2M |
|
569
LCI Industries
LCII
$2.49B
| $88.2M | 0.02% |
1,320,457
+41,181
| +3% | +$2.75M |
|
570
Canadian Imperial Bank of Commerce
CM
$72.8B
| $88.2M | 0.02% |
3,042,592
-412,026
| -12% | -$11.9M |
|
|
TSG
571
DELISTED
The Stars Group Inc.
TSG
| $87.8M | 0.02% |
4,297,586
+579,367
| +16% | +$11.8M |
|
|
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
| $87.7M | 0.02% |
2,927,390
+64,927
| +2% | +$1.95M |
|
573
First Hawaiian
FHB
$3.2B
| $87.6M | 0.02% |
5,301,647
+453,126
| +9% | +$7.49M |
|
574
Halozyme
HALO
$8.86B
| $87.6M | 0.02% |
4,867,887
+263,954
| +6% | +$4.75M |
|
|
MANT
575
DELISTED
Mantech International Corp
MANT
| $87.3M | 0.02% |
1,201,756
+31,429
| +3% | +$2.28M |
|