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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$69B
| $87.2M | 0.02% |
558,497
+139,277
| +33% | +$21.7M |
|
577
Power Integrations
POWI
$2.47B
| $87.2M | 0.02% |
1,973,420
+285,340
| +17% | +$12.6M |
|
578
Guidewire Software
GWRE
$21.3B
| $87.1M | 0.02% |
1,098,359
-175,365
| -14% | -$13.9M |
|
579
CSX Corp
CSX
$59.4B
| $87M | 0.02% |
4,555,056
+988,920
| +28% | +$18.9M |
|
|
AVYA
580
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $86.6M | 0.02% |
10,709,664
+1,308,946
| +14% | +$10.6M |
|
|
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86.2M | 0.02% |
2,637,946
+2,253,184
| +586% | +$73.6M |
|
582
Natera
NTRA
$23.4B
| $85.9M | 0.02% |
2,876,779
+1,574,662
| +121% | +$47M |
|
583
Zions Bancorporation
ZION
$8.46B
| $85.8M | 0.02% |
3,207,603
+1,306,565
| +69% | +$35M |
|
584
Ford
F
$45.1B
| $85.7M | 0.02% |
17,747,938
+10,897,129
| +159% | +$52.6M |
|
|
ACC
585
DELISTED
American Campus Communities, Inc.
ACC
| $85.7M | 0.02% |
3,087,418
-26,574
| -0.9% | -$737K |
|
586
iQIYI
IQ
$2.47B
| $85.6M | 0.02% |
4,810,280
+927,531
| +24% | +$16.5M |
|
587
Sanofi
SNY
$115B
| $85.6M | 0.02% |
1,957,992
+1,877,246
| +2,325% | +$82.1M |
|
|
ACIA
588
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $85.5M | 0.02% |
1,272,253
+738,026
| +138% | +$49.6M |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $85.2M | 0.02% |
5,556,052
+127,431
| +2% | +$1.95M |
|
590
iShares US Real Estate ETF
IYR
$3.61B
| $85.2M | 0.02% |
1,224,246
+966,718
| +375% | +$67.3M |
|
|
TCF
591
DELISTED
TCF Financial Corporation Common Stock
TCF
| $84.8M | 0.02% |
3,743,021
+1,537,637
| +70% | +$34.8M |
|
592
VanEck Semiconductor ETF
SMH
$28.5B
| $84.2M | 0.02% |
1,437,410
+609,584
| +74% | +$35.7M |
|
593
East-West Bancorp
EWBC
$14.9B
| $83.1M | 0.02% |
3,226,758
-451,708
| -12% | -$11.6M |
|
594
Twist Bioscience
TWST
$1.51B
| $82.7M | 0.02% |
2,703,059
+118,008
| +5% | +$3.61M |
|
|
ETRN
595
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $82.6M | 0.02% |
16,416,543
+4,051,904
| +33% | +$20.4M |
|
596
Baker Hughes
BKR
$46.1B
| $82.6M | 0.02% |
7,862,340
+2,496,658
| +47% | +$26.2M |
|
597
Moelis & Co
MC
$5.35B
| $82.5M | 0.02% |
2,936,185
+42,523
| +1% | +$1.19M |
|
598
Dow Inc
DOW
$17.2B
| $82.1M | 0.02% |
2,808,538
+370,652
| +15% | +$10.8M |
|
599
Sun Communities
SUI
$16.1B
| $82.1M | 0.02% |
657,306
+320,491
| +95% | +$40M |
|
600
Idexx Laboratories
IDXX
$51.2B
| $81.8M | 0.02% |
337,526
+266
| +0.1% | +$64.4K |
|