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 | |
|---|---|---|---|---|---|---|
601
Trex
TREX
$6.43B
| $81.7M | 0.02% |
2,037,768
+43,372
| +2% | +$1.74M |
|
602
Roku
ROKU
$14.3B
| $80.7M | 0.02% |
922,596
+920,356
| +41,087% | +$80.5M |
|
603
Blackstone
BX
$135B
| $80.4M | 0.02% |
1,765,185
-2,171,177
| -55% | -$98.9M |
|
604
Motorola Solutions
MSI
$79.6B
| $80.3M | 0.02% |
604,436
+324,121
| +116% | +$43.1M |
|
|
TGE
605
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $80.1M | 0.02% |
4,863,868
-297,903
| -6% | -$4.9M |
|
|
SBNY
606
DELISTED
Signature Bank
SBNY
| $80M | 0.02% |
994,557
+362,268
| +57% | +$29.1M |
|
|
RARX
607
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $79.8M | 0.02% |
1,661,842
+737,417
| +80% | +$35.4M |
|
608
Baidu
BIDU
$37.3B
| $79.6M | 0.02% |
790,117
-388,678
| -33% | -$39.2M |
|
609
Dominion Energy
D
$50.2B
| $79.6M | 0.02% |
1,102,541
+34,045
| +3% | +$2.46M |
|
610
Vanguard Total Bond Market
BND
$135B
| $79.2M | 0.02% |
927,998
+65,217
| +8% | +$5.57M |
|
611
Lockheed Martin
LMT
$107B
| $78.9M | 0.02% |
232,850
-16,173
| -6% | -$5.48M |
|
612
WillScot Mobile Mini Holdings
WSC
$4.16B
| $78.8M | 0.02% |
7,781,702
+34,530
| +0.4% | +$350K |
|
613
BCE
BCE
$22.6B
| $78.6M | 0.02% |
1,923,170
-208,115
| -10% | -$8.5M |
|
614
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $78M | 0.02% |
1,356,640
+521,238
| +62% | +$30M |
|
615
Cousins Properties
CUZ
$4.81B
| $77.7M | 0.02% |
2,653,116
-263,770
| -9% | -$7.72M |
|
616
Ecolab
ECL
$76.8B
| $77.6M | 0.02% |
498,126
-285,224
| -36% | -$44.4M |
|
617
Wyndham Hotels & Resorts
WH
$6.67B
| $77.6M | 0.02% |
2,461,200
-761,523
| -24% | -$24M |
|
618
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $76.9M | 0.02% |
2,540,512
+1,637,523
| +181% | +$49.5M |
|
619
Kraft Heinz
KHC
$31.6B
| $76.6M | 0.02% |
3,097,344
+1,400,286
| +83% | +$34.6M |
|
620
National Grid
NGG
$69.8B
| $76.4M | 0.02% |
1,462,183
-263,224
| -15% | -$13.8M |
|
621
iShares S&P 100 ETF
OEF
$22.3B
| $75.9M | 0.02% |
640,216
+570,346
| +816% | +$67.7M |
|
622
Manulife Financial
MFC
$52.4B
| $75.7M | 0.02% |
6,040,162
-39,555
| -0.7% | -$496K |
|
623
iShares MSCI Taiwan ETF
EWT
$6.4B
| $75.7M | 0.02% |
2,295,103
+1,846,790
| +412% | +$60.9M |
|
624
Zoom
ZM
$25.6B
| $75.4M | 0.02% |
516,164
+400,810
| +347% | +$58.6M |
|
625
Thor Industries
THO
$5.79B
| $75.1M | 0.02% |
1,780,326
+209,033
| +13% | +$8.82M |
|